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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 469 944.00 | | 469 944.00 | 469 944.00 |
AJ Other Intangible Assets | 7 673.00 | | 7 673.00 | 7 673.00 |
AT Other tangible assets | 234 726.00 | 94 391.00 | 140 334.00 | 234 726.00 |
BJ TOTAL (I) | 712 343.00 | 94 391.00 | 617 952.00 | 712 343.00 |
BX Customers and related accounts | 29 151.00 | | 29 151.00 | 29 151.00 |
BZ Other receivables | 2 760 565.00 | | 2 760 565.00 | 2 760 565.00 |
CF Cash and cash equivalents | 42 261.00 | | 42 261.00 | 42 261.00 |
CH Prepaid expenses | 22 056.00 | | 22 056.00 | 22 056.00 |
CJ TOTAL (II) | 2 854 034.00 | | 2 854 034.00 | 2 854 034.00 |
CO Grand total (0 to V) | 3 566 376.00 | 94 391.00 | 3 471 985.00 | 3 566 376.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 226 303.00 | 225 341.00 | | 226 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 436.00 | 40 963.00 | | 23 436.00 |
DL TOTAL (I) | 304 739.00 | 321 303.00 | | 304 739.00 |
DU Loans and Debts from Credit Institutions (3) | 237 634.00 | 155 691.00 | | 237 634.00 |
DX Trade payables and related accounts | 35 651.00 | 83 401.00 | | 35 651.00 |
DY Tax and social security liabilities | 117 189.00 | 113 359.00 | | 117 189.00 |
EA Other liabilities | 2 776 772.00 | 2 573 281.00 | | 2 776 772.00 |
EC TOTAL (IV) | 3 167 246.00 | 2 925 732.00 | | 3 167 246.00 |
EE Grand total (I to V) | 3 471 985.00 | 3 247 035.00 | | 3 471 985.00 |
EG Accrued income and payables due within one year | 2 976 032.00 | 2 804 689.00 | | 2 976 032.00 |
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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 | 945 174.00 | | 945 174.00 | 945 174.00 |
FJ Net sales | 945 174.00 | | 945 174.00 | 945 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 947 789.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 317 239.00 | |
FX Taxes, duties, and similar payments | | | 7 455.00 | |
FY Salaries and Wages | | | 435 851.00 | |
FZ Social Security Contributions | | | 141 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 655.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 917 737.00 | |
GG - OPERATING RESULT (I - II) | | | 30 052.00 | |
GL Other interest and similar income | | | 5 656.00 | |
GP Total financial income (V) | | | 5 656.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | 2 362.00 | | 2 600.00 |
HA Exceptional income from management transactions | 17 224.00 | 6 510.00 | | 17 224.00 |
HC Reversals of provisions and transfers of expenses | 8 384.00 | | | 8 384.00 |
HD Total exceptional income (VII) | 25 609.00 | 6 510.00 | | 25 609.00 |
HE Exceptional expenses on management operations | 11 642.00 | 2 746.00 | | 11 642.00 |
HF Exceptional expenses on capital transactions | 17 157.00 | | | 17 157.00 |
HG Exceptional depreciation and provisions | | 8 384.00 | | |
HH Total exceptional expenses (VIII) | 28 799.00 | 11 131.00 | | 28 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 190.00 | -4 621.00 | | -3 190.00 |
HK Income tax | 6 766.00 | 3 840.00 | | 6 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 053.00 | 957 276.00 | | 979 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 617.00 | 916 313.00 | | 955 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 436.00 | 40 963.00 | | 23 436.00 |
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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 | 694 774.00 | | 141 199.00 | 694 774.00 |
I4 DECREASES Grand Total | | 123 630.00 | 712 343.00 | |
IO DECREASES Total including other intangible assets | | 16 769.00 | 477 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 861.00 | 234 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 387.00 | | | 494 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 387.00 | | 141 199.00 | 200 387.00 |
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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 | 185 338.00 | 15 655.00 | 106 601.00 | 185 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 338.00 | 15 655.00 | 106 601.00 | 185 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 384.00 | | 8 384.00 | 8 384.00 |
7B Total provisions for depreciation | 8 384.00 | | 8 384.00 | 8 384.00 |
7C Grand total | 8 384.00 | | 8 384.00 | 8 384.00 |
UJ - Exceptional | | | 8 384.00 | |
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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 | 35 651.00 | 35 651.00 | | 35 651.00 |
8C Staff and Related Accounts | 67 627.00 | 67 627.00 | | 67 627.00 |
8D Social Security and Other Social Organizations | 33 205.00 | 33 205.00 | | 33 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 776 772.00 | 2 776 772.00 | | 2 776 772.00 |
UX Other trade receivables | 29 151.00 | 29 151.00 | | 29 151.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 6 519.00 | 6 519.00 | | 6 519.00 |
VC Group and associates | 25 073.00 | 25 073.00 | | 25 073.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 237 609.00 | 46 395.00 | 167 226.00 | 237 609.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 47 966.00 | | | 47 966.00 |
VM Income taxes | 35 887.00 | 35 887.00 | | 35 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 910.00 | 3 910.00 | | 3 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 693 000.00 | 2 693 000.00 | | 2 693 000.00 |
VS Prepaid expenses | 22 056.00 | 22 056.00 | | 22 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 811 772.00 | 2 811 772.00 | | 2 811 772.00 |
VW VAT | 11 997.00 | 11 997.00 | | 11 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 167 246.00 | 2 976 032.00 | 167 226.00 | 3 167 246.00 |
