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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 20 099.00 | 13 883.00 | 6 216.00 | 20 099.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 26 759.00 | 15 383.00 | 11 376.00 | 26 759.00 |
BX Customers and related accounts | 123 744.00 | | 123 744.00 | 123 744.00 |
BZ Other receivables | 53 300.00 | | 53 300.00 | 53 300.00 |
CD Marketable securities | 10 253.00 | | 10 253.00 | 10 253.00 |
CF Cash and cash equivalents | 425 940.00 | | 425 940.00 | 425 940.00 |
CH Prepaid expenses | 25 931.00 | | 25 931.00 | 25 931.00 |
CJ TOTAL (II) | 639 169.00 | | 639 169.00 | 639 169.00 |
CO Grand total (0 to V) | 665 928.00 | 15 383.00 | 650 545.00 | 665 928.00 |
CU Other investments | 5 520 000.00 | | 5 520 000.00 | 5 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 323.00 | 323.00 | | 323.00 |
DD Legal reserve (1) | 2 530.00 | 2 530.00 | | 2 530.00 |
DH Retained earnings | 237 330.00 | 208 844.00 | | 237 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 269.00 | 28 486.00 | | 78 269.00 |
DL TOTAL (I) | 343 452.00 | 265 183.00 | | 343 452.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 363.00 | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 079.00 | 20 079.00 | | 20 079.00 |
DX Trade payables and related accounts | 135 544.00 | 238 089.00 | | 135 544.00 |
DY Tax and social security liabilities | 92 539.00 | 78 293.00 | | 92 539.00 |
EA Other liabilities | 7 308.00 | 1 549.00 | | 7 308.00 |
EB Prepaid income (2) | 51 266.00 | | | 51 266.00 |
EC TOTAL (IV) | 307 093.00 | 338 374.00 | | 307 093.00 |
EE Grand total (I to V) | 650 545.00 | 603 557.00 | | 650 545.00 |
EG Accrued income and payables due within one year | 372 742.00 | | | 372 742.00 |
EI Including equity loans | 5 539 685.00 | | | 5 539 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 993 950.00 | |
FG Production sold - services | 637 966.00 | | 637 966.00 | 637 966.00 |
FJ Net sales | 637 966.00 | | 637 966.00 | 637 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 177.00 | |
FQ Other income | | | 12 557.00 | |
FR Total operating income (I) | | | 654 700.00 | |
FW Other purchases and external expenses | | | 253 955.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 259 528.00 | |
FZ Social Security Contributions | | | 91 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469.00 | |
GE Other Expenses | | | 8 777.00 | |
GF Total Operating Expenses (II) | | | 622 318.00 | |
GG - OPERATING RESULT (I - II) | | | 32 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 816.00 | |
GP Total financial income (V) | | | 3 816.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 240.00 | 11 329.00 | | 76 240.00 |
HD Total exceptional income (VII) | 76 240.00 | 11 329.00 | | 76 240.00 |
HE Exceptional expenses on management operations | 6 732.00 | 352.00 | | 6 732.00 |
HH Total exceptional expenses (VIII) | 6 732.00 | 352.00 | | 6 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 508.00 | 10 977.00 | | 69 508.00 |
HK Income tax | 27 067.00 | 6 990.00 | | 27 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 755.00 | 816 517.00 | | 734 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 486.00 | 788 031.00 | | 656 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 269.00 | 28 486.00 | | 78 269.00 |
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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 | 25 351.00 | | 1 408.00 | 25 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 160.00 | |
I4 DECREASES Grand Total | | | 26 759.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 691.00 | | 1 408.00 | 18 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 160.00 | | | 5 160.00 |
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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 | 11 914.00 | 3 469.00 | | 11 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 414.00 | 3 469.00 | | 10 414.00 |
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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 | 135 544.00 | 135 544.00 | | 135 544.00 |
8C Staff and Related Accounts | 16 264.00 | 16 264.00 | | 16 264.00 |
8D Social Security and Other Social Organizations | 27 669.00 | 27 669.00 | | 27 669.00 |
8E Income Taxes | 27 067.00 | 27 067.00 | | 27 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 308.00 | 7 308.00 | | 7 308.00 |
8L Deferred income | 51 266.00 | 51 266.00 | | 51 266.00 |
UT Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
UX Other trade receivables | 123 744.00 | 123 744.00 | | 123 744.00 |
UZ Social Security, other social security organizations | 3 930.00 | 3 930.00 | | 3 930.00 |
VB VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 20 079.00 | 20 079.00 | | 20 079.00 |
VK Loans repaid during the year | 7 664.00 | | | 7 664.00 |
VM Income taxes | 23 467.00 | 23 467.00 | | 23 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 329.00 | 3 329.00 | | 3 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 808.00 | 22 808.00 | | 22 808.00 |
VS Prepaid expenses | 25 931.00 | 25 931.00 | | 25 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 136.00 | 202 976.00 | 5 160.00 | 208 136.00 |
VW VAT | 18 210.00 | 18 210.00 | | 18 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 093.00 | 307 093.00 | | 307 093.00 |
