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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 927.00 | 9 249.00 | 2 677.00 | 11 927.00 |
AT Other tangible assets | 81 122.00 | 36 519.00 | 44 603.00 | 81 122.00 |
BH Other financial assets | 8 406.00 | | 8 406.00 | 8 406.00 |
BJ TOTAL (I) | 101 455.00 | 45 768.00 | 55 687.00 | 101 455.00 |
BL Raw materials, supplies | 23 251.00 | | 23 251.00 | 23 251.00 |
BX Customers and related accounts | 187 471.00 | | 187 471.00 | 187 471.00 |
BZ Other receivables | 30 225.00 | | 30 225.00 | 30 225.00 |
CF Cash and cash equivalents | 191 249.00 | | 191 249.00 | 191 249.00 |
CH Prepaid expenses | 6 721.00 | | 6 721.00 | 6 721.00 |
CJ TOTAL (II) | 438 918.00 | | 438 918.00 | 438 918.00 |
CO Grand total (0 to V) | 540 374.00 | 45 768.00 | 494 605.00 | 540 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 109 227.00 | 65 865.00 | | 109 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 715.00 | 43 362.00 | | 46 715.00 |
DL TOTAL (I) | 188 943.00 | 142 227.00 | | 188 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 010.00 | | |
DX Trade payables and related accounts | 161 946.00 | 163 429.00 | | 161 946.00 |
DY Tax and social security liabilities | 128 295.00 | 168 611.00 | | 128 295.00 |
EA Other liabilities | 723.00 | 29 066.00 | | 723.00 |
EB Prepaid income (2) | 14 697.00 | 16 559.00 | | 14 697.00 |
EC TOTAL (IV) | 305 661.00 | 381 677.00 | | 305 661.00 |
EE Grand total (I to V) | 494 605.00 | 523 905.00 | | 494 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 980 290.00 | |
FJ Net sales | | | 1 980 290.00 | |
FO Operating subsidies | | | 2 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 423.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 2 010 382.00 | |
FU Purchases of raw materials and other supplies | | | 991 974.00 | |
FV Inventory change (raw materials and supplies) | | | 467.00 | |
FW Other purchases and external expenses | | | 211 403.00 | |
FX Taxes, duties, and similar payments | | | 27 202.00 | |
FY Salaries and Wages | | | 504 496.00 | |
FZ Social Security Contributions | | | 206 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 801.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 957 203.00 | |
GG - OPERATING RESULT (I - II) | | | 53 178.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | | 1 616.00 | | |
HF Exceptional expenses on capital transactions | | 2 665.00 | | |
HH Total exceptional expenses (VIII) | | 4 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 199.00 | | |
HK Income tax | 6 433.00 | 1 709.00 | | 6 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 382.00 | 1 925 978.00 | | 2 010 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 667.00 | 1 882 616.00 | | 1 963 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 715.00 | 43 362.00 | | 46 715.00 |
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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 | 81 666.00 | | | 81 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 406.00 | |
I4 DECREASES Grand Total | | | 101 455.00 | |
IO DECREASES Total including other intangible assets | | | 11 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 927.00 | | | 11 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 333.00 | | | 61 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 406.00 | | | 8 406.00 |
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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 | 30 967.00 | 14 801.00 | | 30 967.00 |
PE DEPRECIATION Total including other intangible assets | 5 930.00 | 3 318.00 | | 5 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 036.00 | 11 483.00 | | 25 036.00 |
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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 | 161 946.00 | 161 946.00 | | 161 946.00 |
8C Staff and Related Accounts | 28 523.00 | 28 523.00 | | 28 523.00 |
8D Social Security and Other Social Organizations | 48 284.00 | 48 284.00 | | 48 284.00 |
8L Deferred income | 14 697.00 | 14 697.00 | | 14 697.00 |
UT Other financial assets | 8 406.00 | | | 8 406.00 |
UX Other trade receivables | 187 471.00 | | | 187 471.00 |
UZ Social Security, other social security organizations | 763.00 | | | 763.00 |
VB VAT | 1 425.00 | | | 1 425.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VK Loans repaid during the year | 4 009.00 | | | 4 009.00 |
VM Income taxes | 6 043.00 | | | 6 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 994.00 | | | 21 994.00 |
VS Prepaid expenses | 6 721.00 | | | 6 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 824.00 | 224 418.00 | 8 406.00 | 232 824.00 |
VW VAT | 49 966.00 | 49 966.00 | | 49 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 661.00 | 305 661.00 | | 305 661.00 |
