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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 | 5 690.00 | 2 196.00 | 3 494.00 | 5 690.00 |
AT Other tangible assets | 153 313.00 | 104 205.00 | 49 108.00 | 153 313.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 8 502.00 | | 8 502.00 | 8 502.00 |
BJ TOTAL (I) | 197 505.00 | 106 401.00 | 91 104.00 | 197 505.00 |
BX Customers and related accounts | 951 913.00 | | 951 913.00 | 951 913.00 |
BZ Other receivables | 263 953.00 | | 263 953.00 | 263 953.00 |
CF Cash and cash equivalents | 359 053.00 | | 359 053.00 | 359 053.00 |
CJ TOTAL (II) | 1 574 920.00 | | 1 574 920.00 | 1 574 920.00 |
CO Grand total (0 to V) | 1 772 425.00 | 106 401.00 | 1 666 024.00 | 1 772 425.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 440 408.00 | 274 068.00 | | 440 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 632.00 | 166 340.00 | | 163 632.00 |
DL TOTAL (I) | 703 040.00 | 539 408.00 | | 703 040.00 |
DU Loans and Debts from Credit Institutions (3) | 153 535.00 | 253 149.00 | | 153 535.00 |
DX Trade payables and related accounts | 373 618.00 | 223 870.00 | | 373 618.00 |
DY Tax and social security liabilities | 393 704.00 | 406 355.00 | | 393 704.00 |
EA Other liabilities | 42 126.00 | 41 144.00 | | 42 126.00 |
EC TOTAL (IV) | 962 984.00 | 924 518.00 | | 962 984.00 |
EE Grand total (I to V) | 1 666 024.00 | 1 463 926.00 | | 1 666 024.00 |
EG Accrued income and payables due within one year | 906 974.00 | 771 056.00 | | 906 974.00 |
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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 | 15 093.00 | | 15 093.00 | 15 093.00 |
FD Production sold - goods | -64 481.00 | | -64 481.00 | -64 481.00 |
FG Production sold - services | 2 607 289.00 | 448 313.00 | 3 055 602.00 | 2 607 289.00 |
FJ Net sales | 2 557 901.00 | 448 313.00 | 3 006 214.00 | 2 557 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 539.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 014 785.00 | |
FS Purchases of goods (including customs duties) | | | 148 777.00 | |
FU Purchases of raw materials and other supplies | | | 554 638.00 | |
FW Other purchases and external expenses | | | 589 764.00 | |
FX Taxes, duties, and similar payments | | | 43 801.00 | |
FY Salaries and Wages | | | 1 075 250.00 | |
FZ Social Security Contributions | | | 432 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 828.00 | |
GE Other Expenses | | | 24 421.00 | |
GF Total Operating Expenses (II) | | | 2 891 180.00 | |
GG - OPERATING RESULT (I - II) | | | 123 605.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GS Negative differences of foreign exchange | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 539.00 | 9 374.00 | | 8 539.00 |
HA Exceptional income from management transactions | 8 655.00 | | | 8 655.00 |
HD Total exceptional income (VII) | 8 655.00 | | | 8 655.00 |
HE Exceptional expenses on management operations | 1 487.00 | 24 117.00 | | 1 487.00 |
HH Total exceptional expenses (VIII) | 1 487.00 | 24 117.00 | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 168.00 | -24 117.00 | | 7 168.00 |
HK Income tax | -35 351.00 | -65 450.00 | | -35 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 504.00 | 2 368 961.00 | | 3 023 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 872.00 | 2 202 622.00 | | 2 859 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 632.00 | 166 340.00 | | 163 632.00 |
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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 | 158 270.00 | | 39 235.00 | 158 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 502.00 | |
I4 DECREASES Grand Total | | | 197 505.00 | |
IO DECREASES Total including other intangible assets | | | 5 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | 3 800.00 | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 878.00 | | 35 435.00 | 147 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 502.00 | | | 8 502.00 |
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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 | 84 573.00 | 21 828.00 | | 84 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | 306.00 | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 683.00 | 21 522.00 | | 82 683.00 |
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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 | 373 618.00 | 373 618.00 | | 373 618.00 |
8C Staff and Related Accounts | 57 906.00 | 57 906.00 | | 57 906.00 |
8D Social Security and Other Social Organizations | 120 604.00 | 120 604.00 | | 120 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 126.00 | 42 126.00 | | 42 126.00 |
UT Other financial assets | 8 502.00 | | 8 502.00 | 8 502.00 |
UX Other trade receivables | 951 913.00 | 951 913.00 | | 951 913.00 |
UY Staff and related accounts | 2 164.00 | 2 164.00 | | 2 164.00 |
UZ Social Security, other social security organizations | 8 447.00 | 8 447.00 | | 8 447.00 |
VB VAT | 5 711.00 | 5 711.00 | | 5 711.00 |
VC Group and associates | 5 595.00 | 5 595.00 | | 5 595.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 153 462.00 | 97 452.00 | 56 010.00 | 153 462.00 |
VK Loans repaid during the year | 99 574.00 | | | 99 574.00 |
VM Income taxes | 231 955.00 | 231 955.00 | | 231 955.00 |
VP Miscellaneous | 2 396.00 | 2 396.00 | | 2 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 131.00 | 20 131.00 | | 20 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 685.00 | 7 685.00 | | 7 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 369.00 | 1 215 867.00 | 8 502.00 | 1 224 369.00 |
VW VAT | 195 064.00 | 195 064.00 | | 195 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 984.00 | 906 974.00 | 56 010.00 | 962 984.00 |
