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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 320.00 | 4 320.00 | | 4 320.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 54 934.00 | 43 720.00 | 11 214.00 | 54 934.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 80 199.00 | 48 040.00 | 32 159.00 | 80 199.00 |
BT Goods | 42 189.00 | | 42 189.00 | 42 189.00 |
BX Customers and related accounts | 90 515.00 | | 90 515.00 | 90 515.00 |
BZ Other receivables | 22 711.00 | | 22 711.00 | 22 711.00 |
CF Cash and cash equivalents | 96 157.00 | | 96 157.00 | 96 157.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 251 959.00 | | 251 959.00 | 251 959.00 |
CO Grand total (0 to V) | 332 158.00 | 48 040.00 | 284 117.00 | 332 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 77 676.00 | 69 019.00 | | 77 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 747.00 | 8 657.00 | | 28 747.00 |
DL TOTAL (I) | 114 808.00 | 86 061.00 | | 114 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 687.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 6.00 | | 378.00 |
DX Trade payables and related accounts | 65 965.00 | 45 602.00 | | 65 965.00 |
DY Tax and social security liabilities | 99 946.00 | 89 045.00 | | 99 946.00 |
EA Other liabilities | 3 021.00 | 2 400.00 | | 3 021.00 |
EC TOTAL (IV) | 169 310.00 | 138 740.00 | | 169 310.00 |
EE Grand total (I to V) | 284 117.00 | 224 801.00 | | 284 117.00 |
EI Including equity loans | 378.00 | | | 378.00 |
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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 | 375 836.00 | | 375 836.00 | 375 836.00 |
FG Production sold - services | 101 000.00 | | 101 000.00 | 101 000.00 |
FJ Net sales | 476 836.00 | | 476 836.00 | 476 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 226.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 480 204.00 | |
FS Purchases of goods (including customs duties) | | | 230 406.00 | |
FT Inventory change (goods) | | | -10 796.00 | |
FW Other purchases and external expenses | | | 77 266.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 87 195.00 | |
FZ Social Security Contributions | | | 54 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 348.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 447 291.00 | |
GG - OPERATING RESULT (I - II) | | | 32 913.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 326.00 | | | 326.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | -45.00 | | 191.00 |
HK Income tax | 3 995.00 | 788.00 | | 3 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 530.00 | 418 696.00 | | 480 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 783.00 | 410 039.00 | | 451 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 747.00 | 8 657.00 | | 28 747.00 |
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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 | 78 325.00 | | 1 874.00 | 78 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | | 80 199.00 | |
IO DECREASES Total including other intangible assets | | | 24 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 320.00 | | | 24 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 060.00 | | 1 874.00 | 53 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 41 693.00 | 6 348.00 | | 41 693.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 373.00 | 6 348.00 | | 37 373.00 |
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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 | 65 965.00 | 65 965.00 | | 65 965.00 |
8C Staff and Related Accounts | 16 153.00 | 16 153.00 | | 16 153.00 |
8D Social Security and Other Social Organizations | 27 512.00 | 27 512.00 | | 27 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 021.00 | 3 021.00 | | 3 021.00 |
UT Other financial assets | 945.00 | | | 945.00 |
UX Other trade receivables | 90 515.00 | | | 90 515.00 |
UZ Social Security, other social security organizations | 297.00 | | | 297.00 |
VB VAT | 19 749.00 | | | 19 749.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VK Loans repaid during the year | 1 687.00 | | | 1 687.00 |
VM Income taxes | 2 248.00 | | | 2 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | | | 417.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 558.00 | 113 613.00 | 945.00 | 114 558.00 |
VW VAT | 55 087.00 | 55 087.00 | | 55 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 310.00 | 169 310.00 | | 169 310.00 |
