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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 828.00 | | 57 828.00 | 57 828.00 |
AT Other tangible assets | 998 717.00 | 428 800.00 | 569 917.00 | 998 717.00 |
BH Other financial assets | 18 469.00 | | 18 469.00 | 18 469.00 |
BJ TOTAL (I) | 1 075 014.00 | 428 799.00 | 646 214.00 | 1 075 014.00 |
BL Raw materials, supplies | 63 775.00 | | 63 775.00 | 63 775.00 |
BX Customers and related accounts | 1 032 409.00 | | 1 032 409.00 | 1 032 409.00 |
BZ Other receivables | 612 603.00 | | 612 603.00 | 612 603.00 |
CF Cash and cash equivalents | 384 925.00 | | 384 925.00 | 384 925.00 |
CJ TOTAL (II) | 2 093 712.00 | | 2 093 712.00 | 2 093 712.00 |
CO Grand total (0 to V) | 3 168 726.00 | 428 799.00 | 2 739 927.00 | 3 168 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 144.00 | 1 144.00 | | 1 144.00 |
DG Other reserves | 400 643.00 | 294 596.00 | | 400 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 962.00 | 106 048.00 | | 165 962.00 |
DL TOTAL (I) | 568 749.00 | 402 787.00 | | 568 749.00 |
DU Loans and Debts from Credit Institutions (3) | 542 815.00 | 618 627.00 | | 542 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 228 342.00 | 740 666.00 | | 1 228 342.00 |
DY Tax and social security liabilities | 346 624.00 | 329 430.00 | | 346 624.00 |
EA Other liabilities | 53 397.00 | 234 622.00 | | 53 397.00 |
EC TOTAL (IV) | 2 171 178.00 | 1 923 345.00 | | 2 171 178.00 |
EE Grand total (I to V) | 2 739 927.00 | 2 326 132.00 | | 2 739 927.00 |
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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 | 22 261.00 | | 22 261.00 | 22 261.00 |
FG Production sold - services | 7 074 518.00 | | 7 074 518.00 | 7 074 518.00 |
FJ Net sales | 7 096 779.00 | | 7 096 779.00 | 7 096 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 065.00 | |
FQ Other income | | | 24 087.00 | |
FR Total operating income (I) | | | 7 124 932.00 | |
FT Inventory change (goods) | | | -22 746.00 | |
FU Purchases of raw materials and other supplies | | | 336 727.00 | |
FW Other purchases and external expenses | | | 5 363 078.00 | |
FX Taxes, duties, and similar payments | | | 45 552.00 | |
FY Salaries and Wages | | | 832 547.00 | |
FZ Social Security Contributions | | | 223 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 993.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 6 901 711.00 | |
GG - OPERATING RESULT (I - II) | | | 223 221.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GR Interest and similar expenses | | | 5 102.00 | |
GU Total financial expenses (VI) | | | 5 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 397.00 | 7 424.00 | | 53 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 126 172.00 | 4 842 835.00 | | 7 126 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 960 210.00 | 4 736 788.00 | | 6 960 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 962.00 | 106 048.00 | | 165 962.00 |
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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 | 1 069 532.00 | | 5 482.00 | 1 069 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 468.00 | |
I4 DECREASES Grand Total | | | 1 075 014.00 | |
IO DECREASES Total including other intangible assets | | | 57 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 828.00 | | | 57 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 368.00 | | 2 349.00 | 996 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 336.00 | | 3 133.00 | 15 336.00 |
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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 | 307 806.00 | 120 993.00 | 428 799.00 | 307 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 806.00 | 120 993.00 | 428 799.00 | 307 806.00 |
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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 | 1 228 342.00 | 1 228 342.00 | | 1 228 342.00 |
8C Staff and Related Accounts | 68 279.00 | 68 279.00 | | 68 279.00 |
8D Social Security and Other Social Organizations | 64 437.00 | 64 437.00 | | 64 437.00 |
UP Loans | 10 900.00 | | 10 900.00 | 10 900.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 1 032 409.00 | 1 032 409.00 | | 1 032 409.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 16 648.00 | 16 648.00 | | 16 648.00 |
VB VAT | 177 624.00 | 177 624.00 | | 177 624.00 |
VC Group and associates | 418 278.00 | 418 278.00 | | 418 278.00 |
VH Loans with a maturity of more than one year at origin | 542 815.00 | 76 485.00 | 312 629.00 | 542 815.00 |
VI Group and Associates | 53 397.00 | 53 397.00 | | 53 397.00 |
VK Loans repaid during the year | 75 811.00 | | | 75 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 694.00 | 10 694.00 | | 10 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 413.00 | 1 645 013.00 | 18 400.00 | 1 663 413.00 |
VW VAT | 203 213.00 | 203 213.00 | | 203 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 178.00 | 1 704 848.00 | 312 629.00 | 2 171 178.00 |
