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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 | 144 545.00 | | 144 545.00 | 144 545.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 683 036.00 | | 1 683 036.00 | 1 683 036.00 |
BX Customers and related accounts | 402 546.00 | | 402 546.00 | 402 546.00 |
BZ Other receivables | 642 753.00 | | 642 753.00 | 642 753.00 |
CF Cash and cash equivalents | 29 546.00 | | 29 546.00 | 29 546.00 |
CH Prepaid expenses | 5 362.00 | | 5 362.00 | 5 362.00 |
CJ TOTAL (II) | 1 080 207.00 | | 1 080 207.00 | 1 080 207.00 |
CO Grand total (0 to V) | 2 763 243.00 | | 2 763 243.00 | 2 763 243.00 |
CU Other investments | 1 538 351.00 | | 1 538 351.00 | 1 538 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 890.00 | 227 890.00 | | 227 890.00 |
DB Share, merger, contribution premiums, etc. | 189 607.00 | 189 607.00 | | 189 607.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 24 128.00 | 24 128.00 | | 24 128.00 |
DG Other reserves | 208 089.00 | 51 961.00 | | 208 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 209.00 | 201 127.00 | | 246 209.00 |
DL TOTAL (I) | 895 924.00 | 694 714.00 | | 895 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 553.00 | 1 500 310.00 | | 1 220 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 095.00 | 7 095.00 | | 7 095.00 |
DX Trade payables and related accounts | 224 469.00 | 15 208.00 | | 224 469.00 |
DY Tax and social security liabilities | 241 549.00 | 121 565.00 | | 241 549.00 |
EA Other liabilities | 173 653.00 | 8 048.00 | | 173 653.00 |
EC TOTAL (IV) | 1 867 319.00 | 1 652 226.00 | | 1 867 319.00 |
EE Grand total (I to V) | 2 763 243.00 | 2 346 940.00 | | 2 763 243.00 |
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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 | 1 937 034.00 | 164 192.00 | 2 101 226.00 | 1 937 034.00 |
FJ Net sales | 1 937 034.00 | 164 192.00 | 2 101 226.00 | 1 937 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 684.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 131 922.00 | |
FU Purchases of raw materials and other supplies | | | 1 428.00 | |
FW Other purchases and external expenses | | | 695 384.00 | |
FX Taxes, duties, and similar payments | | | 33 025.00 | |
FY Salaries and Wages | | | 835 507.00 | |
FZ Social Security Contributions | | | 344 526.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 909 870.00 | |
GG - OPERATING RESULT (I - II) | | | 222 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 528.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 46 934.00 | |
GR Interest and similar expenses | | | 19 763.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 19 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 991.00 | 253.00 | | 2 991.00 |
HH Total exceptional expenses (VIII) | 2 991.00 | 253.00 | | 2 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 991.00 | -253.00 | | -2 991.00 |
HK Income tax | | 19 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 855.00 | 1 071 931.00 | | 2 178 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 646.00 | 870 803.00 | | 1 932 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 209.00 | 201 127.00 | | 246 209.00 |
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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 | 1 538 351.00 | | 144 685.00 | 1 538 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 538 491.00 | |
I4 DECREASES Grand Total | | | 1 683 036.00 | |
IO DECREASES Total including other intangible assets | | | 144 545.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 144 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538 351.00 | | 140.00 | 1 538 351.00 |
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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 | 224 469.00 | 224 469.00 | | 224 469.00 |
8C Staff and Related Accounts | 53 110.00 | 53 110.00 | | 53 110.00 |
8D Social Security and Other Social Organizations | 90 301.00 | 90 301.00 | | 90 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 653.00 | 173 653.00 | | 173 653.00 |
UX Other trade receivables | 402 546.00 | 402 546.00 | | 402 546.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 60 709.00 | 60 709.00 | | 60 709.00 |
VC Group and associates | 562 102.00 | 562 102.00 | | 562 102.00 |
VH Loans with a maturity of more than one year at origin | 1 220 553.00 | 259 565.00 | 960 988.00 | 1 220 553.00 |
VI Group and Associates | 7 095.00 | 7 095.00 | | 7 095.00 |
VM Income taxes | 19 857.00 | 19 857.00 | | 19 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 334.00 | 32 334.00 | | 32 334.00 |
VS Prepaid expenses | 5 362.00 | 5 362.00 | | 5 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 661.00 | 1 050 661.00 | | 1 050 661.00 |
VW VAT | 65 803.00 | 65 803.00 | | 65 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 319.00 | 906 331.00 | 960 988.00 | 1 867 319.00 |
