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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 402 494.00 | | 402 494.00 | 402 494.00 |
AJ Other Intangible Assets | 14 067.00 | 13 000.00 | 1 066.00 | 14 067.00 |
AT Other tangible assets | 55 585.00 | 39 595.00 | 15 990.00 | 55 585.00 |
BF Loans | 1 249.00 | 224.00 | 1 025.00 | 1 249.00 |
BJ TOTAL (I) | 473 396.00 | 52 819.00 | 420 576.00 | 473 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 365 597.00 | 6 716.00 | 358 881.00 | 365 597.00 |
BZ Other receivables | 6 135 345.00 | | 6 135 345.00 | 6 135 345.00 |
CF Cash and cash equivalents | 3 142.00 | | 3 142.00 | 3 142.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 6 504 959.00 | 6 716.00 | 6 498 243.00 | 6 504 959.00 |
CO Grand total (0 to V) | 6 978 355.00 | 59 535.00 | 6 918 820.00 | 6 978 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 777 558.00 | 1 770 495.00 | | 1 777 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 963 751.00 | 2 682 062.00 | | 2 963 751.00 |
DL TOTAL (I) | 4 851 310.00 | 4 562 558.00 | | 4 851 310.00 |
DP Provisions for Risks | | 34 671.00 | | |
DQ Provisions for Expenses | 50 468.00 | 45 782.00 | | 50 468.00 |
DR TOTAL (IV) | 50 468.00 | 80 453.00 | | 50 468.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 5 366.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 780.00 | 365 178.00 | | 194 780.00 |
DX Trade payables and related accounts | 72 308.00 | 685 398.00 | | 72 308.00 |
DY Tax and social security liabilities | 469 853.00 | 658 490.00 | | 469 853.00 |
EA Other liabilities | 1 105 032.00 | 8 484.00 | | 1 105 032.00 |
EB Prepaid income (2) | 174 886.00 | 193 345.00 | | 174 886.00 |
EC TOTAL (IV) | 2 017 040.00 | 1 916 262.00 | | 2 017 040.00 |
EE Grand total (I to V) | 6 918 820.00 | 6 559 274.00 | | 6 918 820.00 |
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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 | 6 570 329.00 | | 6 570 329.00 | 6 570 329.00 |
FJ Net sales | 6 570 329.00 | | 6 570 329.00 | 6 570 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 570.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 6 573 927.00 | |
FW Other purchases and external expenses | | | 1 347 711.00 | |
FX Taxes, duties, and similar payments | | | 97 939.00 | |
FY Salaries and Wages | | | 339 806.00 | |
FZ Social Security Contributions | | | 150 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 686.00 | |
GE Other Expenses | | | 136 015.00 | |
GF Total Operating Expenses (II) | | | 2 081 128.00 | |
GG - OPERATING RESULT (I - II) | | | 4 492 799.00 | |
GL Other interest and similar income | | | 12 633.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 633.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 505 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 177.00 | 12 403.00 | | 20 177.00 |
HC Reversals of provisions and transfers of expenses | 34 671.00 | 328 599.00 | | 34 671.00 |
HD Total exceptional income (VII) | 54 848.00 | 341 002.00 | | 54 848.00 |
HE Exceptional expenses on management operations | 7 362.00 | 3 349.00 | | 7 362.00 |
HH Total exceptional expenses (VIII) | 7 362.00 | 3 349.00 | | 7 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 486.00 | 337 652.00 | | 47 486.00 |
HJ Employee participation in company results | 90 017.00 | 113 798.00 | | 90 017.00 |
HK Income tax | 1 499 079.00 | 1 304 299.00 | | 1 499 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 641 409.00 | 6 538 663.00 | | 6 641 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 657.00 | 3 856 601.00 | | 3 677 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 963 751.00 | 2 682 062.00 | | 2 963 751.00 |
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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 | 481 247.00 | | 1 687.00 | 481 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249.00 | |
I4 DECREASES Grand Total | | 9 538.00 | 473 396.00 | |
IO DECREASES Total including other intangible assets | | | 416 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 538.00 | 55 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 561.00 | | | 416 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 024.00 | | 1 100.00 | 64 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | 587.00 | 661.00 |
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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 | 57 582.00 | 4 551.00 | 9 538.00 | 57 582.00 |
PE DEPRECIATION Total including other intangible assets | 12 014.00 | 985.00 | | 12 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 568.00 | 3 565.00 | 9 538.00 | 45 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 530.00 | 710.00 | | 1 530.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 453.00 | 4 686.00 | 34 671.00 | 80 453.00 |
6T Receivables | 8 640.00 | | 1 924.00 | 8 640.00 |
7B Total provisions for depreciation | 8 793.00 | 71.00 | 1 924.00 | 8 793.00 |
7C Grand total | 89 246.00 | 4 757.00 | 36 595.00 | 89 246.00 |
UE of which provisions and reversals: - Operating | | 4 686.00 | 1 924.00 | |
UG - Financial | | 71.00 | | |
UJ - Exceptional | | | 34 671.00 | |
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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 | 72 308.00 | 72 308.00 | | 72 308.00 |
8C Staff and Related Accounts | 126 382.00 | 126 382.00 | | 126 382.00 |
8D Social Security and Other Social Organizations | 55 980.00 | 55 980.00 | | 55 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105 032.00 | 1 105 032.00 | | 1 105 032.00 |
8L Deferred income | 174 886.00 | 174 886.00 | | 174 886.00 |
UP Loans | 1 249.00 | 1 249.00 | | 1 249.00 |
UX Other trade receivables | 362 561.00 | | | 362 561.00 |
UZ Social Security, other social security organizations | 2 051.00 | | | 2 051.00 |
VA Doubtful or disputed receivables | 3 036.00 | | | 3 036.00 |
VB VAT | 145 288.00 | | | 145 288.00 |
VC Group and associates | 5 516 387.00 | | | 5 516 387.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 194 780.00 | 194 780.00 | | 194 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 841.00 | 12 841.00 | | 12 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 617.00 | | | 471 617.00 |
VS Prepaid expenses | 874.00 | | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 503 065.00 | 6 503 065.00 | | 6 503 065.00 |
VW VAT | 274 649.00 | 274 649.00 | | 274 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 040.00 | 2 017 040.00 | | 2 017 040.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
