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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 | 282 951.00 | 211 284.00 | 71 666.00 | 282 951.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 283 084.00 | 211 284.00 | 71 799.00 | 283 084.00 |
BZ Other receivables | 12 497 035.00 | | 12 497 035.00 | 12 497 035.00 |
CF Cash and cash equivalents | 8 654 925.00 | | 8 654 925.00 | 8 654 925.00 |
CH Prepaid expenses | 7 504.00 | | 7 504.00 | 7 504.00 |
CJ TOTAL (II) | 21 159 465.00 | | 21 159 465.00 | 21 159 465.00 |
CN Currency translation adjustments (V) | 168.00 | | 168.00 | 168.00 |
CO Grand total (0 to V) | 21 442 718.00 | 211 284.00 | 21 231 433.00 | 21 442 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1 924 406.00 | 1 170 654.00 | | 1 924 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 911 001.00 | 753 752.00 | | 1 911 001.00 |
DL TOTAL (I) | 3 862 908.00 | 1 951 906.00 | | 3 862 908.00 |
DX Trade payables and related accounts | 7 135 212.00 | 64 392.00 | | 7 135 212.00 |
DY Tax and social security liabilities | 10 191 566.00 | 3 834 143.00 | | 10 191 566.00 |
EA Other liabilities | 41 746.00 | 689 247.00 | | 41 746.00 |
EC TOTAL (IV) | 17 368 525.00 | 4 587 782.00 | | 17 368 525.00 |
EE Grand total (I to V) | 21 231 433.00 | 6 539 689.00 | | 21 231 433.00 |
EG Accrued income and payables due within one year | 17 368 525.00 | 4 587 782.00 | | 17 368 525.00 |
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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 | | 43 507 797.00 | 43 507 797.00 | |
FJ Net sales | | 43 507 797.00 | 43 507 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 913 641.00 | |
FR Total operating income (I) | | | 79 421 439.00 | |
FW Other purchases and external expenses | | | 1 023 141.00 | |
FX Taxes, duties, and similar payments | | | 783 267.00 | |
FY Salaries and Wages | | | 57 748 091.00 | |
FZ Social Security Contributions | | | 17 084 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 397.00 | |
GE Other Expenses | | | 3 246.00 | |
GF Total Operating Expenses (II) | | | 76 716 148.00 | |
GG - OPERATING RESULT (I - II) | | | 2 705 290.00 | |
GN Positive exchange differences | | | 220 089.00 | |
GP Total financial income (V) | | | 220 089.00 | |
GR Interest and similar expenses | | | 27 001.00 | |
GS Negative differences of foreign exchange | | | 28 438.00 | |
GU Total financial expenses (VI) | | | 55 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 869 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 218.00 | 74.00 | | 218.00 |
HD Total exceptional income (VII) | 218.00 | 74.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | 74.00 | | 218.00 |
HK Income tax | 959 156.00 | 354 602.00 | | 959 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 641 746.00 | 19 412 840.00 | | 79 641 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 730 745.00 | 18 659 088.00 | | 77 730 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 911 001.00 | 753 752.00 | | 1 911 001.00 |
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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 | 210 247.00 | | 73 929.00 | 210 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | 1 091.00 | 283 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 091.00 | 282 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 114.00 | | 73 929.00 | 210 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | | 133.00 |
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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 | 137 978.00 | 74 397.00 | 1 091.00 | 137 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 978.00 | 74 397.00 | 1 091.00 | 137 978.00 |
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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 | 7 135 212.00 | 7 135 212.00 | | 7 135 212.00 |
8C Staff and Related Accounts | 4 870 384.00 | 4 870 384.00 | | 4 870 384.00 |
8D Social Security and Other Social Organizations | 3 039 507.00 | 3 039 507.00 | | 3 039 507.00 |
8E Income Taxes | 649 541.00 | 649 541.00 | | 649 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 746.00 | 41 746.00 | | 41 746.00 |
UT Other financial assets | 133.00 | | 133.00 | 133.00 |
VB VAT | 228 118.00 | 228 118.00 | | 228 118.00 |
VC Group and associates | 12 247 755.00 | 12 247 755.00 | | 12 247 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632 136.00 | 1 632 136.00 | | 1 632 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 162.00 | 21 162.00 | | 21 162.00 |
VS Prepaid expenses | 7 505.00 | 7 505.00 | | 7 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 504 673.00 | 12 504 540.00 | 133.00 | 12 504 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 368 526.00 | 17 368 526.00 | | 17 368 526.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
