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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 | 64 222.00 | 7 013.00 | 57 209.00 | 64 222.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 687.00 | | 23 687.00 | 23 687.00 |
BJ TOTAL (I) | 87 909.00 | 7 013.00 | 80 896.00 | 87 909.00 |
BX Customers and related accounts | 3 447 624.00 | | 3 447 624.00 | 3 447 624.00 |
BZ Other receivables | 4 267 362.00 | | 4 267 362.00 | 4 267 362.00 |
CF Cash and cash equivalents | 7 454 801.00 | | 7 454 801.00 | 7 454 801.00 |
CH Prepaid expenses | 5 428.00 | | 5 428.00 | 5 428.00 |
CJ TOTAL (II) | 15 175 214.00 | | 15 175 214.00 | 15 175 214.00 |
CO Grand total (0 to V) | 15 263 123.00 | 7 013.00 | 15 256 110.00 | 15 263 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 094 061.00 | 769 123.00 | | 1 094 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 970.00 | 324 938.00 | | 495 970.00 |
DL TOTAL (I) | 1 606 530.00 | 1 110 561.00 | | 1 606 530.00 |
DP Provisions for Risks | | 214 128.00 | | |
DQ Provisions for Expenses | 228 424.00 | | | 228 424.00 |
DR TOTAL (IV) | 228 424.00 | 214 128.00 | | 228 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 046 630.00 | 2 786 006.00 | | 3 046 630.00 |
DX Trade payables and related accounts | 493 446.00 | 545 068.00 | | 493 446.00 |
DY Tax and social security liabilities | 1 362 120.00 | 1 185 560.00 | | 1 362 120.00 |
DZ Fixed asset liabilities and related accounts | | 53 496.00 | | |
EA Other liabilities | 8 518 960.00 | 5 505 852.00 | | 8 518 960.00 |
EC TOTAL (IV) | 13 421 156.00 | 10 075 981.00 | | 13 421 156.00 |
EE Grand total (I to V) | 15 256 110.00 | 11 400 671.00 | | 15 256 110.00 |
EG Accrued income and payables due within one year | 13 421 156.00 | 10 075 981.00 | | 13 421 156.00 |
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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 | | | 15 664 140.00 | |
FG Production sold - services | | | 2 540 304.00 | |
FJ Net sales | | | 18 204 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 815.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 579 258.00 | |
FS Purchases of goods (including customs duties) | | | 10 944 624.00 | |
FW Other purchases and external expenses | | | 1 500 318.00 | |
FX Taxes, duties, and similar payments | | | 142 250.00 | |
FY Salaries and Wages | | | 3 730 013.00 | |
FZ Social Security Contributions | | | 1 565 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 295.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 17 904 992.00 | |
GG - OPERATING RESULT (I - II) | | | 674 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | 178 079.00 | 160 677.00 | | 178 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 579 258.00 | 16 619 989.00 | | 18 579 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 083 289.00 | 16 295 051.00 | | 18 083 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 970.00 | 324 938.00 | | 495 970.00 |
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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 | 130 585.00 | | 63 598.00 | 130 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 003.00 | 23 687.00 | |
I4 DECREASES Grand Total | | 42 676.00 | 87 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 673.00 | 64 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 895.00 | | 63 598.00 | 88 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 690.00 | | | 41 690.00 |
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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 | 24 836.00 | 6 850.00 | 24 673.00 | 24 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 836.00 | 6 850.00 | 24 673.00 | 24 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 214 128.00 | 14 295.00 | | 214 128.00 |
7C Grand total | 214 128.00 | 14 295.00 | | 214 128.00 |
UE of which provisions and reversals: - Operating | | 14 295.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 046 630.00 | 3 046 630.00 | | 3 046 630.00 |
8B Suppliers and Related Accounts | 493 446.00 | 493 446.00 | | 493 446.00 |
8D Social Security and Other Social Organizations | 1 362 120.00 | 1 362 120.00 | | 1 362 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 472 330.00 | 5 472 330.00 | | 5 472 330.00 |
UT Other financial assets | 23 687.00 | | 23 687.00 | 23 687.00 |
UX Other trade receivables | 3 447 624.00 | 3 447 624.00 | | 3 447 624.00 |
VI Group and Associates | 3 046 630.00 | 3 046 630.00 | | 3 046 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 267 362.00 | 4 267 362.00 | | 4 267 362.00 |
VS Prepaid expenses | 5 428.00 | 5 428.00 | | 5 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 744 100.00 | 7 720 413.00 | 23 687.00 | 7 744 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 421 156.00 | 13 421 156.00 | | 13 421 156.00 |
