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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 26 499.00 | 21 717.00 | 4 782.00 | 26 499.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 35 769.00 | 21 717.00 | 14 052.00 | 35 769.00 |
BZ Other receivables | 436 089.00 | | 436 089.00 | 436 089.00 |
CF Cash and cash equivalents | 614 107.00 | | 614 107.00 | 614 107.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 1 053 830.00 | | 1 053 830.00 | 1 053 830.00 |
CO Grand total (0 to V) | 1 089 600.00 | 21 717.00 | 1 067 883.00 | 1 089 600.00 |
CS Evaluated investments - equity method | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 101 937.00 | 93 362.00 | | 101 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 912.00 | 218 574.00 | | 315 912.00 |
DL TOTAL (I) | 421 149.00 | 315 237.00 | | 421 149.00 |
DP Provisions for Risks | 73 347.00 | 73 347.00 | | 73 347.00 |
DR TOTAL (IV) | 73 347.00 | 73 347.00 | | 73 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 4 203.00 | | 94.00 |
DX Trade payables and related accounts | 112 045.00 | 94 922.00 | | 112 045.00 |
DY Tax and social security liabilities | 461 246.00 | 266 636.00 | | 461 246.00 |
EC TOTAL (IV) | 573 386.00 | 366 323.00 | | 573 386.00 |
EE Grand total (I to V) | 1 067 883.00 | 754 908.00 | | 1 067 883.00 |
EG Accrued income and payables due within one year | 573 386.00 | 366 323.00 | | 573 386.00 |
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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 | | | 1 922 745.00 | |
FJ Net sales | | | 1 922 745.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 872.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 927 631.00 | |
FW Other purchases and external expenses | | | 351 819.00 | |
FX Taxes, duties, and similar payments | | | 114 077.00 | |
FY Salaries and Wages | | | 645 082.00 | |
FZ Social Security Contributions | | | 360 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 531.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 474 189.00 | |
GG - OPERATING RESULT (I - II) | | | 453 443.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 138 423.00 | 92 186.00 | | 138 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 524.00 | 1 653 425.00 | | 1 928 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 612.00 | 1 434 850.00 | | 1 612 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 912.00 | 218 575.00 | | 315 912.00 |
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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 | 35 075.00 | | 695.00 | 35 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 770.00 | |
I4 DECREASES Grand Total | | | 35 769.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 805.00 | | 695.00 | 25 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770.00 | | | 4 770.00 |
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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 | 19 186.00 | 2 531.00 | 21 717.00 | 19 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 186.00 | 2 531.00 | 21 717.00 | 19 186.00 |
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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 | 112 046.00 | 112 046.00 | | 112 046.00 |
8C Staff and Related Accounts | 105 677.00 | 105 677.00 | | 105 677.00 |
8D Social Security and Other Social Organizations | 262 730.00 | 262 730.00 | | 262 730.00 |
8E Income Taxes | 37 107.00 | 37 107.00 | | 37 107.00 |
UT Other financial assets | 570.00 | | | 570.00 |
UY Staff and related accounts | 890.00 | | | 890.00 |
UZ Social Security, other social security organizations | 138.00 | | | 138.00 |
VC Group and associates | 459.00 | | | 459.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 558.00 | | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 732.00 | 55 732.00 | | 55 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 352.00 | | | 433 352.00 |
VS Prepaid expenses | 3 633.00 | | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 293.00 | 439 723.00 | 570.00 | 440 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 387.00 | 573 387.00 | | 573 387.00 |
Z1 Receivables representing loaned securities | 1 250.00 | | | 1 250.00 |
