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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 | 11 457.00 | 9 114.00 | 2 343.00 | 11 457.00 |
AJ Other Intangible Assets | 86 400.00 | | 86 400.00 | 86 400.00 |
AT Other tangible assets | 9 931.00 | 6 585.00 | 3 346.00 | 9 931.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 107 817.00 | 15 699.00 | 92 118.00 | 107 817.00 |
BX Customers and related accounts | 243 966.00 | 33 488.00 | 210 478.00 | 243 966.00 |
BZ Other receivables | 156 655.00 | 12 217.00 | 144 438.00 | 156 655.00 |
CF Cash and cash equivalents | 21 019.00 | | 21 019.00 | 21 019.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 422 627.00 | 45 705.00 | 376 922.00 | 422 627.00 |
CO Grand total (0 to V) | 530 444.00 | 61 404.00 | 469 040.00 | 530 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 150 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 6 022.00 | | 20 000.00 |
DH Retained earnings | 22 099.00 | 50 909.00 | | 22 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 832.00 | 35 168.00 | | 33 832.00 |
DL TOTAL (I) | 275 931.00 | 242 099.00 | | 275 931.00 |
DQ Provisions for Expenses | | 6 760.00 | | |
DR TOTAL (IV) | | 6 760.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 273.00 | 42 445.00 | | 17 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 207.00 | | |
DX Trade payables and related accounts | 96 396.00 | 74 473.00 | | 96 396.00 |
DY Tax and social security liabilities | 70 333.00 | 138 770.00 | | 70 333.00 |
EA Other liabilities | 2 857.00 | 359.00 | | 2 857.00 |
EB Prepaid income (2) | 6 250.00 | 26 036.00 | | 6 250.00 |
EC TOTAL (IV) | 193 109.00 | 333 503.00 | | 193 109.00 |
EE Grand total (I to V) | 469 040.00 | 582 362.00 | | 469 040.00 |
EG Accrued income and payables due within one year | 193 109.00 | 333 503.00 | | 193 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 541 503.00 | 4 243.00 | 545 746.00 | 541 503.00 |
FJ Net sales | 541 503.00 | 4 243.00 | 545 746.00 | 541 503.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 987.00 | |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 562 229.00 | |
FW Other purchases and external expenses | | | 397 840.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 65 068.00 | |
FZ Social Security Contributions | | | 22 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 104.00 | |
GF Total Operating Expenses (II) | | | 537 188.00 | |
GG - OPERATING RESULT (I - II) | | | 25 040.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 624.00 | | |
HB Exceptional income from capital transactions | 16 832.00 | 31 800.00 | | 16 832.00 |
HD Total exceptional income (VII) | 16 832.00 | 32 424.00 | | 16 832.00 |
HF Exceptional expenses on capital transactions | 375.00 | 16 000.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 16 000.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 457.00 | 16 424.00 | | 16 457.00 |
HK Income tax | 6 661.00 | 6 078.00 | | 6 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 061.00 | 655 559.00 | | 579 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 229.00 | 620 391.00 | | 545 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 832.00 | 35 168.00 | | 33 832.00 |
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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 | 111 580.00 | | 1 701.00 | 111 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 5 464.00 | 107 817.00 | |
IO DECREASES Total including other intangible assets | | 423.00 | 97 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 041.00 | 9 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 064.00 | | 216.00 | 98 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 486.00 | | 1 485.00 | 13 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 18 000.00 | 2 788.00 | 5 089.00 | 18 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 867.00 | 670.00 | 423.00 | 8 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 133.00 | 2 118.00 | 4 666.00 | 9 133.00 |
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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 | 6 760.00 | | 6 760.00 | 6 760.00 |
6T Receivables | | 33 488.00 | | |
6X Other provisions for depreciation | 2 535.00 | 9 682.00 | | 2 535.00 |
7B Total provisions for depreciation | 2 535.00 | 43 170.00 | | 2 535.00 |
7C Grand total | 9 295.00 | 43 170.00 | 6 760.00 | 9 295.00 |
UE of which provisions and reversals: - Operating | | 43 170.00 | 6 760.00 | |
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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 | 96 396.00 | 96 396.00 | | 96 396.00 |
8C Staff and Related Accounts | 5 140.00 | 5 140.00 | | 5 140.00 |
8D Social Security and Other Social Organizations | 12 689.00 | 12 689.00 | | 12 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 857.00 | 2 857.00 | | 2 857.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 243 966.00 | | | 243 966.00 |
UZ Social Security, other social security organizations | 224.00 | | | 224.00 |
VB VAT | 34 347.00 | | | 34 347.00 |
VC Group and associates | 82 476.00 | | | 82 476.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 17 226.00 | 17 226.00 | | 17 226.00 |
VK Loans repaid during the year | 25 105.00 | | | 25 105.00 |
VM Income taxes | 3 283.00 | | | 3 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 325.00 | | | 36 325.00 |
VS Prepaid expenses | 986.00 | | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 638.00 | 401 638.00 | | 401 638.00 |
VW VAT | 51 820.00 | 51 820.00 | | 51 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 109.00 | 193 109.00 | | 193 109.00 |
