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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 97 672.00 | 19 408.00 | 78 264.00 | 97 672.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 139 472.00 | 19 798.00 | 119 674.00 | 139 472.00 |
BV Advances and down payments on orders | 1 223.00 | | 1 223.00 | 1 223.00 |
BX Customers and related accounts | 814 337.00 | | 814 337.00 | 814 337.00 |
BZ Other receivables | 100 024.00 | | 100 024.00 | 100 024.00 |
CF Cash and cash equivalents | 82 848.00 | | 82 848.00 | 82 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 998 432.00 | | 998 432.00 | 998 432.00 |
CO Grand total (0 to V) | 1 137 904.00 | 19 798.00 | 1 118 106.00 | 1 137 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 161.00 | 13 161.00 | | 13 161.00 |
DH Retained earnings | 76 772.00 | 32 729.00 | | 76 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 081.00 | 44 043.00 | | 58 081.00 |
DL TOTAL (I) | 156 814.00 | 98 733.00 | | 156 814.00 |
DU Loans and Debts from Credit Institutions (3) | 75 718.00 | 79 035.00 | | 75 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 287.00 | | 28.00 |
DX Trade payables and related accounts | 12 987.00 | 15 865.00 | | 12 987.00 |
DY Tax and social security liabilities | 105 074.00 | 89 476.00 | | 105 074.00 |
EA Other liabilities | 767 485.00 | | | 767 485.00 |
EC TOTAL (IV) | 961 291.00 | 184 664.00 | | 961 291.00 |
EE Grand total (I to V) | 1 118 106.00 | 283 397.00 | | 1 118 106.00 |
EG Accrued income and payables due within one year | 910 319.00 | 119 571.00 | | 910 319.00 |
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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 | | | 695 749.00 | |
FJ Net sales | | | 695 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 695 785.00 | |
FW Other purchases and external expenses | | | 71 736.00 | |
FX Taxes, duties, and similar payments | | | 7 767.00 | |
FY Salaries and Wages | | | 489 064.00 | |
FZ Social Security Contributions | | | 40 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 813.00 | |
GE Other Expenses | | | 11 705.00 | |
GF Total Operating Expenses (II) | | | 630 245.00 | |
GG - OPERATING RESULT (I - II) | | | 65 540.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | 2 544.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 2 544.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -2 544.00 | | -750.00 |
HK Income tax | 5 293.00 | 4 067.00 | | 5 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 785.00 | 566 587.00 | | 695 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 704.00 | 522 544.00 | | 637 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 081.00 | 44 043.00 | | 58 081.00 |
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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 | 136 295.00 | | 3 177.00 | 136 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | | 139 472.00 | |
IO DECREASES Total including other intangible assets | | | 40 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 390.00 | | | 40 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 495.00 | | 3 177.00 | 94 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 9 985.00 | 9 813.00 | | 9 985.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 595.00 | 9 813.00 | | 9 595.00 |
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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 | 12 987.00 | 12 987.00 | | 12 987.00 |
8C Staff and Related Accounts | 42 282.00 | 42 282.00 | | 42 282.00 |
8D Social Security and Other Social Organizations | 30 410.00 | 30 410.00 | | 30 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 485.00 | 767 485.00 | | 767 485.00 |
UT Other financial assets | 1 410.00 | | | 1 410.00 |
UX Other trade receivables | 814 337.00 | | | 814 337.00 |
UZ Social Security, other social security organizations | 2 665.00 | | | 2 665.00 |
VB VAT | 17 154.00 | | | 17 154.00 |
VC Group and associates | 30 567.00 | | | 30 567.00 |
VH Loans with a maturity of more than one year at origin | 75 718.00 | 24 746.00 | 50 972.00 | 75 718.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 13 775.00 | | | 13 775.00 |
VM Income taxes | 26 594.00 | | | 26 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 044.00 | | | 23 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 771.00 | 914 361.00 | 1 410.00 | 915 771.00 |
VW VAT | 31 920.00 | 31 920.00 | | 31 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 291.00 | 910 319.00 | 50 972.00 | 961 291.00 |
