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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 365.00 | | 178 365.00 | 178 365.00 |
AN Land | 54 570.00 | 31 388.00 | 23 182.00 | 54 570.00 |
AT Other tangible assets | 144 415.00 | 43 200.00 | 101 215.00 | 144 415.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 473 234.00 | 86 988.00 | 386 246.00 | 473 234.00 |
BT Goods | 61 881.00 | | 61 881.00 | 61 881.00 |
BX Customers and related accounts | 2 813 973.00 | 596 439.00 | 2 217 534.00 | 2 813 973.00 |
BZ Other receivables | 1 113 015.00 | | 1 113 015.00 | 1 113 015.00 |
CD Marketable securities | 120 725.00 | | 120 725.00 | 120 725.00 |
CF Cash and cash equivalents | 34 422.00 | | 34 422.00 | 34 422.00 |
CJ TOTAL (II) | 4 144 016.00 | 596 439.00 | 3 547 577.00 | 4 144 016.00 |
CO Grand total (0 to V) | 4 617 251.00 | 683 427.00 | 3 933 823.00 | 4 617 251.00 |
CU Other investments | 95 884.00 | 12 400.00 | 83 484.00 | 95 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 518.00 | 94 518.00 | | 94 518.00 |
DD Legal reserve (1) | 9 452.00 | 9 452.00 | | 9 452.00 |
DH Retained earnings | 1 716 049.00 | 1 614 074.00 | | 1 716 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 140.00 | 101 975.00 | | 164 140.00 |
DL TOTAL (I) | 1 984 159.00 | 1 820 019.00 | | 1 984 159.00 |
DU Loans and Debts from Credit Institutions (3) | 196 121.00 | 263 405.00 | | 196 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 481.00 | 35 425.00 | | 44 481.00 |
DX Trade payables and related accounts | 277 348.00 | 161 394.00 | | 277 348.00 |
DY Tax and social security liabilities | 105 251.00 | 111 090.00 | | 105 251.00 |
DZ Fixed asset liabilities and related accounts | | 3 168.00 | | |
EA Other liabilities | 1 326 462.00 | 561 510.00 | | 1 326 462.00 |
EC TOTAL (IV) | 1 949 664.00 | 1 135 993.00 | | 1 949 664.00 |
EE Grand total (I to V) | 3 933 823.00 | 2 956 012.00 | | 3 933 823.00 |
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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 | 159 677.00 | | 159 677.00 | 159 677.00 |
FG Production sold - services | 1 358 475.00 | | 1 358 475.00 | 1 358 475.00 |
FJ Net sales | 1 518 153.00 | | 1 518 153.00 | 1 518 153.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 694.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 936 095.00 | |
FS Purchases of goods (including customs duties) | | | 156 682.00 | |
FT Inventory change (goods) | | | -61 881.00 | |
FW Other purchases and external expenses | | | 1 038 193.00 | |
FX Taxes, duties, and similar payments | | | 14 700.00 | |
FY Salaries and Wages | | | 383 648.00 | |
FZ Social Security Contributions | | | 23 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 224.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 821 668.00 | |
GG - OPERATING RESULT (I - II) | | | 114 428.00 | |
GL Other interest and similar income | | | 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 491.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 4 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 400.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 7 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 105.00 | 43 025.00 | | 69 105.00 |
HD Total exceptional income (VII) | 69 105.00 | 43 025.00 | | 69 105.00 |
HE Exceptional expenses on management operations | 16 554.00 | 62 126.00 | | 16 554.00 |
HF Exceptional expenses on capital transactions | | 9 157.00 | | |
HH Total exceptional expenses (VIII) | 16 554.00 | 71 283.00 | | 16 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 552.00 | -28 258.00 | | 52 552.00 |
HK Income tax | | 12 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 915.00 | 2 324 551.00 | | 2 009 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 775.00 | 2 222 575.00 | | 1 845 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 140.00 | 101 975.00 | | 164 140.00 |
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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 | 389 136.00 | | 105 776.00 | 389 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 95 884.00 | |
I4 DECREASES Grand Total | | 21 677.00 | 473 234.00 | |
IO DECREASES Total including other intangible assets | | 1 677.00 | 178 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 042.00 | | | 180 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 227.00 | | 91 757.00 | 107 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 866.00 | | 14 018.00 | 101 866.00 |
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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 | 61 959.00 | 14 305.00 | 1 677.00 | 61 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | | 1 677.00 | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 282.00 | 14 305.00 | | 60 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 761 910.00 | 252 224.00 | 417 694.00 | 761 910.00 |
7B Total provisions for depreciation | 772 400.00 | 258 624.00 | 422 185.00 | 772 400.00 |
7C Grand total | 772 400.00 | 258 624.00 | 422 185.00 | 772 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 252 224.00 | 417 694.00 | |
UG - Financial | | 6 400.00 | 4 491.00 | |
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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 | 277 348.00 | 277 348.00 | | 277 348.00 |
8C Staff and Related Accounts | 12 220.00 | 12 220.00 | | 12 220.00 |
8D Social Security and Other Social Organizations | 25 812.00 | 25 812.00 | | 25 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326 462.00 | 1 326 462.00 | | 1 326 462.00 |
UX Other trade receivables | 2 813 973.00 | | | 2 813 973.00 |
UZ Social Security, other social security organizations | 17 698.00 | | | 17 698.00 |
VB VAT | 163 494.00 | | | 163 494.00 |
VG Loans with a maturity of up to one year at origin | 196 121.00 | 196 121.00 | | 196 121.00 |
VI Group and Associates | 44 481.00 | 44 481.00 | | 44 481.00 |
VM Income taxes | 14 106.00 | | | 14 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917 717.00 | | | 917 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 926 988.00 | 3 926 988.00 | | 3 926 988.00 |
VW VAT | 63 686.00 | 63 686.00 | | 63 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 664.00 | 1 949 664.00 | | 1 949 664.00 |
