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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 600.00 | 36 503.00 | 1 097.00 | 37 600.00 |
AR Technical installations, industrial equipment and tools | 6 600.00 | 6 600.00 | | 6 600.00 |
AT Other tangible assets | 62 956.00 | 54 305.00 | 8 652.00 | 62 956.00 |
BF Loans | 3 549.00 | 3 549.00 | | 3 549.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 110 795.00 | 100 956.00 | 9 839.00 | 110 795.00 |
BX Customers and related accounts | 204 164.00 | | 204 164.00 | 204 164.00 |
BZ Other receivables | 19 674.00 | | 19 674.00 | 19 674.00 |
CF Cash and cash equivalents | 302 608.00 | | 302 608.00 | 302 608.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 528 332.00 | | 528 332.00 | 528 332.00 |
CO Grand total (0 to V) | 639 127.00 | 100 956.00 | 538 171.00 | 639 127.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CR Shares due in more than one year | 3 549.00 | | | 3 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DH Retained earnings | 486.00 | 1 776.00 | | 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 393.00 | 47 710.00 | | 112 393.00 |
DL TOTAL (I) | 203 318.00 | 139 925.00 | | 203 318.00 |
DU Loans and Debts from Credit Institutions (3) | 12 573.00 | 19 038.00 | | 12 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 675.00 | | 794.00 |
DX Trade payables and related accounts | 122 516.00 | 93 252.00 | | 122 516.00 |
DY Tax and social security liabilities | 124 275.00 | 79 522.00 | | 124 275.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EB Prepaid income (2) | 74 690.00 | 830.00 | | 74 690.00 |
EC TOTAL (IV) | 334 853.00 | 193 317.00 | | 334 853.00 |
EE Grand total (I to V) | 538 171.00 | 333 241.00 | | 538 171.00 |
EG Accrued income and payables due within one year | 329 134.00 | 180 908.00 | | 329 134.00 |
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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 | 719 765.00 | | 719 765.00 | 719 765.00 |
FJ Net sales | 719 765.00 | | 719 765.00 | 719 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 953.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 745 777.00 | |
FS Purchases of goods (including customs duties) | | | 16 794.00 | |
FW Other purchases and external expenses | | | 287 525.00 | |
FX Taxes, duties, and similar payments | | | 4 183.00 | |
FY Salaries and Wages | | | 181 054.00 | |
FZ Social Security Contributions | | | 69 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 068.00 | |
GE Other Expenses | | | 24 177.00 | |
GF Total Operating Expenses (II) | | | 587 431.00 | |
GG - OPERATING RESULT (I - II) | | | 158 347.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 549.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 4 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 796.00 | 1 381.00 | | 1 796.00 |
HA Exceptional income from management transactions | 486.00 | 7 266.00 | | 486.00 |
HD Total exceptional income (VII) | 486.00 | 7 266.00 | | 486.00 |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486.00 | 3 766.00 | | 486.00 |
HK Income tax | 41 980.00 | 8 549.00 | | 41 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 337.00 | 653 752.00 | | 746 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 944.00 | 606 043.00 | | 633 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 393.00 | 47 710.00 | | 112 393.00 |
HP References: Equipment leasing | 5 534.00 | 5 500.00 | | 5 534.00 |
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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 | 122 639.00 | | 2 520.00 | 122 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 639.00 | |
I4 DECREASES Grand Total | | 14 364.00 | 110 795.00 | |
IO DECREASES Total including other intangible assets | | 4 888.00 | 37 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 475.00 | 69 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 968.00 | | 2 520.00 | 39 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 032.00 | | | 79 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639.00 | | | 3 639.00 |
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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 | 107 704.00 | 4 068.00 | 14 364.00 | 107 704.00 |
PE DEPRECIATION Total including other intangible assets | 39 873.00 | 1 518.00 | 4 888.00 | 39 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 830.00 | 2 550.00 | 9 475.00 | 67 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 35 490.00 | | |
6T Receivables | 24 157.00 | | 24 157.00 | 24 157.00 |
7B Total provisions for depreciation | 24 157.00 | 3 549.00 | 24 157.00 | 24 157.00 |
7C Grand total | 24 157.00 | 3 549.00 | 24 157.00 | 24 157.00 |
UE of which provisions and reversals: - Operating | | | 24 157.00 | |
UG - Financial | | 3 549.00 | | |
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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 | 122 516.00 | 122 516.00 | | 122 516.00 |
8C Staff and Related Accounts | 20 145.00 | 20 145.00 | | 20 145.00 |
8D Social Security and Other Social Organizations | 22 893.00 | 22 893.00 | | 22 893.00 |
8E Income Taxes | 25 960.00 | 25 960.00 | | 25 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 74 690.00 | 74 690.00 | | 74 690.00 |
UP Loans | 3 549.00 | | | 3 549.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 204 164.00 | | | 204 164.00 |
UZ Social Security, other social security organizations | 251.00 | | | 251.00 |
VB VAT | 16 973.00 | | | 16 973.00 |
VC Group and associates | 368.00 | | | 368.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 12 409.00 | 6 690.00 | 5 719.00 | 12 409.00 |
VI Group and Associates | 794.00 | 794.00 | | 794.00 |
VK Loans repaid during the year | 6 505.00 | | | 6 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 082.00 | | | 2 082.00 |
VS Prepaid expenses | 1 885.00 | | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 362.00 | 225 813.00 | 3 549.00 | 229 362.00 |
VW VAT | 52 714.00 | 52 714.00 | | 52 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 853.00 | 329 134.00 | 5 719.00 | 334 853.00 |
