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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 | 56 033.00 | 20 026.00 | 36 007.00 | 56 033.00 |
BB Receivables related to investments | 998 176.00 | | 998 176.00 | 998 176.00 |
BH Other financial assets | 21 167.00 | | 21 167.00 | 21 167.00 |
BJ TOTAL (I) | 1 079 176.00 | 20 026.00 | 1 059 149.00 | 1 079 176.00 |
BV Advances and down payments on orders | 16 449.00 | | 16 449.00 | 16 449.00 |
BX Customers and related accounts | 4 010 834.00 | | 4 010 834.00 | 4 010 834.00 |
BZ Other receivables | 922 487.00 | | 922 487.00 | 922 487.00 |
CF Cash and cash equivalents | 4 591 547.00 | | 4 591 547.00 | 4 591 547.00 |
CH Prepaid expenses | 154 350.00 | | 154 350.00 | 154 350.00 |
CJ TOTAL (II) | 9 695 667.00 | | 9 695 667.00 | 9 695 667.00 |
CO Grand total (0 to V) | 10 774 843.00 | 20 026.00 | 10 754 816.00 | 10 774 843.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 403 921.00 | 1 009 300.00 | | 1 403 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 710.00 | 394 621.00 | | 782 710.00 |
DL TOTAL (I) | 2 241 631.00 | 1 458 921.00 | | 2 241 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606.00 | 1 150.00 | | 1 606.00 |
DX Trade payables and related accounts | 2 938 482.00 | 3 704 398.00 | | 2 938 482.00 |
DY Tax and social security liabilities | 753 090.00 | 936 158.00 | | 753 090.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 33 050.00 | | 300.00 |
EA Other liabilities | 67 646.00 | 611 839.00 | | 67 646.00 |
EB Prepaid income (2) | 4 752 061.00 | 3 482 782.00 | | 4 752 061.00 |
EC TOTAL (IV) | 8 513 185.00 | 8 769 378.00 | | 8 513 185.00 |
EE Grand total (I to V) | 10 754 816.00 | 10 228 299.00 | | 10 754 816.00 |
EG Accrued income and payables due within one year | 8 513 185.00 | 8 769 378.00 | | 8 513 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 381 288.00 | | 10 381 288.00 | 10 381 288.00 |
FJ Net sales | 10 381 288.00 | | 10 381 288.00 | 10 381 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 185.00 | |
FQ Other income | | | 2 188.00 | |
FR Total operating income (I) | | | 10 424 661.00 | |
FW Other purchases and external expenses | | | 9 746 891.00 | |
FX Taxes, duties, and similar payments | | | 11 323.00 | |
FY Salaries and Wages | | | 228 317.00 | |
FZ Social Security Contributions | | | 135 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 524.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 10 135 345.00 | |
GG - OPERATING RESULT (I - II) | | | 289 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572 529.00 | |
GP Total financial income (V) | | | 572 529.00 | |
GR Interest and similar expenses | | | 9 340.00 | |
GU Total financial expenses (VI) | | | 9 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 185.00 | 170 412.00 | | 41 185.00 |
A4 Equity method investments | 179.00 | 179.00 | | 179.00 |
HB Exceptional income from capital transactions | 3 091.00 | 4 737.00 | | 3 091.00 |
HD Total exceptional income (VII) | 3 091.00 | 4 737.00 | | 3 091.00 |
HE Exceptional expenses on management operations | | 330.00 | | |
HF Exceptional expenses on capital transactions | 2 150.00 | 5 280.00 | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | 5 610.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941.00 | -873.00 | | 941.00 |
HK Income tax | 70 736.00 | 366 293.00 | | 70 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 000 281.00 | 9 433 594.00 | | 11 000 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 217 570.00 | 9 038 972.00 | | 10 217 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 710.00 | 394 621.00 | | 782 710.00 |
HP References: Equipment leasing | 11 773.00 | 3 605.00 | | 11 773.00 |
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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 | 1 128 145.00 | | 5 155.00 | 1 128 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 124.00 | 1 023 143.00 | |
I4 DECREASES Grand Total | | 54 124.00 | 1 079 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 954.00 | | 5 079.00 | 50 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 191.00 | | 76.00 | 1 077 191.00 |
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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 | 7 503.00 | 12 524.00 | | 7 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 503.00 | 12 524.00 | | 7 503.00 |
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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 | 2 938 482.00 | 2 938 482.00 | | 2 938 482.00 |
8C Staff and Related Accounts | 16 860.00 | 16 860.00 | | 16 860.00 |
8D Social Security and Other Social Organizations | 24 934.00 | 24 934.00 | | 24 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 646.00 | 67 646.00 | | 67 646.00 |
8L Deferred income | 4 752 061.00 | 4 752 061.00 | | 4 752 061.00 |
UL Receivables related to investments | 998 176.00 | 2 875.00 | 995 301.00 | 998 176.00 |
UT Other financial assets | 21 167.00 | | 21 167.00 | 21 167.00 |
UX Other trade receivables | 4 010 834.00 | 4 010 834.00 | | 4 010 834.00 |
VB VAT | 458 104.00 | 458 104.00 | | 458 104.00 |
VG Loans with a maturity of up to one year at origin | 1 606.00 | 1 606.00 | | 1 606.00 |
VM Income taxes | 276 131.00 | 276 131.00 | | 276 131.00 |
VP Miscellaneous | 1 955.00 | 1 955.00 | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 446.00 | 4 446.00 | | 4 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 297.00 | 186 297.00 | | 186 297.00 |
VS Prepaid expenses | 154 350.00 | 154 350.00 | | 154 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 107 014.00 | 5 090 546.00 | 1 016 468.00 | 6 107 014.00 |
VW VAT | 706 850.00 | 706 850.00 | | 706 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 513 185.00 | 8 513 185.00 | | 8 513 185.00 |
