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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 597.00 | 13 502.00 | 10 095.00 | 23 597.00 |
AT Other tangible assets | 127 835.00 | 33 827.00 | 94 008.00 | 127 835.00 |
BH Other financial assets | 14 976.00 | | 14 976.00 | 14 976.00 |
BJ TOTAL (I) | 166 409.00 | 47 329.00 | 119 079.00 | 166 409.00 |
BX Customers and related accounts | 1 576 915.00 | | 1 576 915.00 | 1 576 915.00 |
BZ Other receivables | 327 641.00 | | 327 641.00 | 327 641.00 |
CF Cash and cash equivalents | 1 456 274.00 | | 1 456 274.00 | 1 456 274.00 |
CH Prepaid expenses | 1 744 723.00 | | 1 744 723.00 | 1 744 723.00 |
CJ TOTAL (II) | 5 105 553.00 | | 5 105 553.00 | 5 105 553.00 |
CO Grand total (0 to V) | 5 271 962.00 | 47 329.00 | 5 224 633.00 | 5 271 962.00 |
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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 | 484 474.00 | 41 851.00 | | 484 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 170.00 | 442 623.00 | | 150 170.00 |
DL TOTAL (I) | 689 644.00 | 539 474.00 | | 689 644.00 |
DU Loans and Debts from Credit Institutions (3) | 918.00 | | | 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 621.00 | 201 621.00 | | 181 621.00 |
DX Trade payables and related accounts | 1 571 140.00 | 454 781.00 | | 1 571 140.00 |
DY Tax and social security liabilities | 449 826.00 | 436 994.00 | | 449 826.00 |
EA Other liabilities | 16 203.00 | 8 770.00 | | 16 203.00 |
EB Prepaid income (2) | 2 315 281.00 | 1 419 115.00 | | 2 315 281.00 |
EC TOTAL (IV) | 4 534 989.00 | 2 521 281.00 | | 4 534 989.00 |
EE Grand total (I to V) | 5 224 633.00 | 3 060 755.00 | | 5 224 633.00 |
EG Accrued income and payables due within one year | 4 353 368.00 | 2 319 660.00 | | 4 353 368.00 |
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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 | 1 412 857.00 | 35 531.00 | 1 448 388.00 | 1 412 857.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 822 447.00 | 35 531.00 | 2 857 978.00 | 2 822 447.00 |
FJ Net sales | 4 235 304.00 | 71 062.00 | 4 306 366.00 | 4 235 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 935.00 | |
FQ Other income | | | 1 347.00 | |
FR Total operating income (I) | | | 4 321 649.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 207 643.00 | |
FX Taxes, duties, and similar payments | | | 12 002.00 | |
FY Salaries and Wages | | | 628 875.00 | |
FZ Social Security Contributions | | | 233 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 770.00 | |
GE Other Expenses | | | 4 512.00 | |
GF Total Operating Expenses (II) | | | 4 120 525.00 | |
GG - OPERATING RESULT (I - II) | | | 201 123.00 | |
GN Positive exchange differences | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 313.00 | 460.00 | | 313.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 313.00 | 4 460.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -460.00 | | -313.00 |
HK Income tax | 50 975.00 | 166 947.00 | | 50 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 321 983.00 | 2 593 530.00 | | 4 321 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 171 813.00 | 2 150 908.00 | | 4 171 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 170.00 | 442 623.00 | | 150 170.00 |
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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 | 130 385.00 | | 36 943.00 | 130 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 920.00 | 14 976.00 | |
I4 DECREASES Grand Total | | 920.00 | 166 409.00 | |
IO DECREASES Total including other intangible assets | | | 23 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 597.00 | | | 23 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 788.00 | | 21 047.00 | 106 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 896.00 | |
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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 | 13 673.00 | 33 770.00 | | 13 673.00 |
PE DEPRECIATION Total including other intangible assets | 2 348.00 | 11 154.00 | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 325.00 | 22 616.00 | | 11 325.00 |
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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 | 181 621.00 | | 180 000.00 | 181 621.00 |
8B Suppliers and Related Accounts | 1 571 140.00 | 1 571 140.00 | | 1 571 140.00 |
8C Staff and Related Accounts | 28 077.00 | 28 077.00 | | 28 077.00 |
8D Social Security and Other Social Organizations | 66 791.00 | 66 791.00 | | 66 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 203.00 | 16 203.00 | | 16 203.00 |
8L Deferred income | 2 315 281.00 | 2 315 281.00 | | 2 315 281.00 |
UT Other financial assets | 14 976.00 | 14 976.00 | | 14 976.00 |
UX Other trade receivables | 1 576 915.00 | 1 576 915.00 | | 1 576 915.00 |
VB VAT | 178 966.00 | 178 966.00 | | 178 966.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 111 654.00 | 111 654.00 | | 111 654.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 885.00 | 25 885.00 | | 25 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 921.00 | 36 921.00 | | 36 921.00 |
VS Prepaid expenses | 1 744 723.00 | 1 744 723.00 | | 1 744 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 664 256.00 | 3 664 256.00 | | 3 664 256.00 |
VW VAT | 329 073.00 | 329 073.00 | | 329 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 534 989.00 | 4 353 368.00 | 180 000.00 | 4 534 989.00 |
