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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 5 783.00 | 444.00 | 5 339.00 | 5 783.00 |
AT Other tangible assets | 106 002.00 | 62 166.00 | 43 836.00 | 106 002.00 |
BJ TOTAL (I) | 152 946.00 | 62 610.00 | 90 336.00 | 152 946.00 |
BT Goods | 14 518.00 | | 14 518.00 | 14 518.00 |
BX Customers and related accounts | 221 828.00 | 1 800.00 | 220 028.00 | 221 828.00 |
BZ Other receivables | 4 850.00 | | 4 850.00 | 4 850.00 |
CF Cash and cash equivalents | 241 062.00 | | 241 062.00 | 241 062.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 482 258.00 | 1 800.00 | 480 458.00 | 482 258.00 |
CO Grand total (0 to V) | 635 204.00 | 64 410.00 | 570 793.00 | 635 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 12 157.00 | 12 157.00 | | 12 157.00 |
DG Other reserves | 69 779.00 | 64 240.00 | | 69 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 351.00 | 106 339.00 | | 212 351.00 |
DL TOTAL (I) | 390 288.00 | 278 736.00 | | 390 288.00 |
DU Loans and Debts from Credit Institutions (3) | 37 206.00 | 16 675.00 | | 37 206.00 |
DX Trade payables and related accounts | 29 315.00 | 18 895.00 | | 29 315.00 |
DY Tax and social security liabilities | 113 559.00 | 70 848.00 | | 113 559.00 |
EA Other liabilities | 426.00 | 138.00 | | 426.00 |
EC TOTAL (IV) | 180 506.00 | 106 556.00 | | 180 506.00 |
EE Grand total (I to V) | 570 793.00 | 385 292.00 | | 570 793.00 |
EG Accrued income and payables due within one year | 158 179.00 | 100 495.00 | | 158 179.00 |
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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 | 446 734.00 | | 446 734.00 | 446 734.00 |
FG Production sold - services | 491 221.00 | | 491 221.00 | 491 221.00 |
FJ Net sales | 937 954.00 | | 937 954.00 | 937 954.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 695.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 946 679.00 | |
FS Purchases of goods (including customs duties) | | | 155 587.00 | |
FT Inventory change (goods) | | | 2 575.00 | |
FU Purchases of raw materials and other supplies | | | 3 501.00 | |
FW Other purchases and external expenses | | | 137 368.00 | |
FX Taxes, duties, and similar payments | | | 11 275.00 | |
FY Salaries and Wages | | | 232 910.00 | |
FZ Social Security Contributions | | | 86 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 7 718.00 | |
GF Total Operating Expenses (II) | | | 660 795.00 | |
GG - OPERATING RESULT (I - II) | | | 285 883.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 675.00 | | | 17 675.00 |
HD Total exceptional income (VII) | 17 675.00 | | | 17 675.00 |
HE Exceptional expenses on management operations | 79.00 | 178.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 1 127.00 | | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | 178.00 | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 469.00 | -178.00 | | 16 469.00 |
HK Income tax | 89 706.00 | 40 735.00 | | 89 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 358.00 | 825 649.00 | | 964 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 006.00 | 719 311.00 | | 752 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 351.00 | 106 339.00 | | 212 351.00 |
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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 | 189 884.00 | | 39 350.00 | 189 884.00 |
I4 DECREASES Grand Total | | 76 288.00 | 152 946.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 288.00 | 111 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 723.00 | | 39 350.00 | 148 723.00 |
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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 | 115 800.00 | 21 972.00 | 75 161.00 | 115 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 800.00 | 21 972.00 | 75 161.00 | 115 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 695.00 | 1 800.00 | 8 695.00 | 8 695.00 |
7B Total provisions for depreciation | 8 695.00 | 1 800.00 | 8 695.00 | 8 695.00 |
7C Grand total | 8 695.00 | 1 800.00 | 8 695.00 | 8 695.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | 8 695.00 | |
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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 | 29 315.00 | 29 315.00 | | 29 315.00 |
8C Staff and Related Accounts | 20 724.00 | 20 724.00 | | 20 724.00 |
8D Social Security and Other Social Organizations | 29 609.00 | 29 609.00 | | 29 609.00 |
8E Income Taxes | 34 872.00 | 34 872.00 | | 34 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UX Other trade receivables | 219 177.00 | | | 219 177.00 |
UZ Social Security, other social security organizations | 2 274.00 | | | 2 274.00 |
VA Doubtful or disputed receivables | 2 651.00 | | | 2 651.00 |
VB VAT | 2 385.00 | | | 2 385.00 |
VC Group and associates | 191.00 | | | 191.00 |
VH Loans with a maturity of more than one year at origin | 37 206.00 | 14 879.00 | 22 327.00 | 37 206.00 |
VJ Loans taken out during the year | 36 744.00 | | | 36 744.00 |
VK Loans repaid during the year | 16 213.00 | | | 16 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 788.00 | 4 788.00 | | 4 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 678.00 | 226 678.00 | | 226 678.00 |
VW VAT | 23 566.00 | 23 566.00 | | 23 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 506.00 | 158 179.00 | 22 327.00 | 180 506.00 |
