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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 948 952.00 | 1 759 070.00 | 1 189 882.00 | 2 948 952.00 |
BH Other financial assets | 52 255.00 | | 52 255.00 | 52 255.00 |
BJ TOTAL (I) | 3 001 207.00 | 1 759 070.00 | 1 242 137.00 | 3 001 207.00 |
BT Goods | 592 845.00 | | 592 845.00 | 592 845.00 |
BX Customers and related accounts | 3 068 365.00 | 388 821.00 | 2 679 544.00 | 3 068 365.00 |
BZ Other receivables | 1 328 292.00 | | 1 328 292.00 | 1 328 292.00 |
CF Cash and cash equivalents | 803 856.00 | | 803 856.00 | 803 856.00 |
CH Prepaid expenses | 89 863.00 | | 89 863.00 | 89 863.00 |
CJ TOTAL (II) | 5 883 221.00 | 388 821.00 | 5 494 400.00 | 5 883 221.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 884 427.00 | 2 147 890.00 | 6 736 537.00 | 8 884 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 162 000.00 | 1 535 000.00 | | 1 162 000.00 |
DH Retained earnings | 720.00 | 8 018.00 | | 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 094.00 | 519 702.00 | | 743 094.00 |
DL TOTAL (I) | 2 180 814.00 | 2 337 720.00 | | 2 180 814.00 |
DP Provisions for Risks | | 60 562.00 | | |
DR TOTAL (IV) | | 60 562.00 | | |
DU Loans and Debts from Credit Institutions (3) | 483 991.00 | | | 483 991.00 |
DX Trade payables and related accounts | 2 634 008.00 | 2 268 452.00 | | 2 634 008.00 |
DY Tax and social security liabilities | 578 375.00 | 379 713.00 | | 578 375.00 |
EA Other liabilities | 100 041.00 | 245 828.00 | | 100 041.00 |
EB Prepaid income (2) | 759 307.00 | 664 131.00 | | 759 307.00 |
EC TOTAL (IV) | 4 555 722.00 | 3 558 123.00 | | 4 555 722.00 |
ED (V) | | 838.00 | | |
EE Grand total (I to V) | 6 736 537.00 | 5 957 244.00 | | 6 736 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 066 945.00 | | 1 066 945.00 | 1 066 945.00 |
FG Production sold - services | 11 083 679.00 | | 11 083 679.00 | 11 083 679.00 |
FJ Net sales | 12 150 625.00 | | 12 150 625.00 | 12 150 625.00 |
FO Operating subsidies | | | 2 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 756.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 12 320 912.00 | |
FS Purchases of goods (including customs duties) | | | 1 278 401.00 | |
FT Inventory change (goods) | | | -369 502.00 | |
FW Other purchases and external expenses | | | 6 428 397.00 | |
FX Taxes, duties, and similar payments | | | 141 708.00 | |
FY Salaries and Wages | | | 2 198 614.00 | |
FZ Social Security Contributions | | | 818 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 953.00 | |
GF Total Operating Expenses (II) | | | 11 155 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 022.00 | |
GL Other interest and similar income | | | 8 417.00 | |
GN Positive exchange differences | | | 2 542.00 | |
GP Total financial income (V) | | | 10 959.00 | |
GQ Financial allocations to depreciation and provisions | | | -2 622.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 518.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 402.00 | 2 693.00 | | 4 402.00 |
HB Exceptional income from capital transactions | 63 924.00 | 15 751.00 | | 63 924.00 |
HC Reversals of provisions and transfers of expenses | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 278 326.00 | 18 443.00 | | 278 326.00 |
HE Exceptional expenses on management operations | 86 390.00 | 13 276.00 | | 86 390.00 |
HF Exceptional expenses on capital transactions | 300 499.00 | | | 300 499.00 |
HH Total exceptional expenses (VIII) | 386 889.00 | 13 276.00 | | 386 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 563.00 | 5 167.00 | | -108 563.00 |
HK Income tax | 320 428.00 | 231 418.00 | | 320 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 610 197.00 | 7 344 240.00 | | 12 610 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 867 103.00 | 6 824 538.00 | | 11 867 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 094.00 | 519 702.00 | | 743 094.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 972 202.00 | | 1 215 968.00 | 1 972 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 255.00 | |
I4 DECREASES Grand Total | | 186 963.00 | 3 001 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 963.00 | 2 948 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919 947.00 | | 1 215 968.00 | 1 919 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 255.00 | | | 52 255.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 391 257.00 | 501 265.00 | 133 452.00 | 1 391 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 257.00 | 501 265.00 | 133 452.00 | 1 391 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
6T Receivables | 333 017.00 | 155 988.00 | 100 184.00 | 333 017.00 |
7B Total provisions for depreciation | 333 017.00 | 155 988.00 | 100 184.00 | 333 017.00 |
7C Grand total | 335 639.00 | 155 988.00 | 102 806.00 | 335 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 634 008.00 | 2 634 008.00 | | 2 634 008.00 |
8C Staff and Related Accounts | 129 885.00 | 129 885.00 | | 129 885.00 |
8D Social Security and Other Social Organizations | 137 938.00 | 137 938.00 | | 137 938.00 |
8E Income Taxes | 107 081.00 | 107 081.00 | | 107 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 041.00 | 100 041.00 | | 100 041.00 |
8L Deferred income | 759 307.00 | 759 307.00 | | 759 307.00 |
UT Other financial assets | 52 255.00 | | 52 255.00 | 52 255.00 |
UX Other trade receivables | 2 603 130.00 | 2 603 130.00 | | 2 603 130.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 465 234.00 | 465 234.00 | | 465 234.00 |
VB VAT | 636 531.00 | 636 531.00 | | 636 531.00 |
VC Group and associates | 691 147.00 | 691 147.00 | | 691 147.00 |
VH Loans with a maturity of more than one year at origin | 483 991.00 | 240 699.00 | 243 292.00 | 483 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 706.00 | 52 706.00 | | 52 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 89 863.00 | 89 863.00 | | 89 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 538 775.00 | 4 486 520.00 | 52 255.00 | 4 538 775.00 |
VW VAT | 149 996.00 | 149 996.00 | | 149 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 554 955.00 | 4 311 663.00 | 243 292.00 | 4 554 955.00 |
