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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 568.00 | 46 568.00 | | 46 568.00 |
AT Other tangible assets | 32 710.00 | 7 982.00 | 24 728.00 | 32 710.00 |
BJ TOTAL (I) | 97 286.00 | 54 550.00 | 42 736.00 | 97 286.00 |
BT Goods | 20 618.00 | | 20 618.00 | 20 618.00 |
BX Customers and related accounts | 1 232 843.00 | | 1 232 843.00 | 1 232 843.00 |
BZ Other receivables | 189 994.00 | | 189 994.00 | 189 994.00 |
CF Cash and cash equivalents | 1 993 671.00 | | 1 993 671.00 | 1 993 671.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 3 442 752.00 | | 3 442 752.00 | 3 442 752.00 |
CO Grand total (0 to V) | 3 540 039.00 | 54 550.00 | 3 485 489.00 | 3 540 039.00 |
CU Other investments | 18 009.00 | | 18 009.00 | 18 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 795 323.00 | 795 323.00 | | 795 323.00 |
DH Retained earnings | 930 552.00 | 830 759.00 | | 930 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 157.00 | 399 793.00 | | 13 157.00 |
DL TOTAL (I) | 2 267 033.00 | 2 553 876.00 | | 2 267 033.00 |
DP Provisions for Risks | 17 800.00 | 17 800.00 | | 17 800.00 |
DR TOTAL (IV) | 17 800.00 | 17 800.00 | | 17 800.00 |
DU Loans and Debts from Credit Institutions (3) | 14 555.00 | | | 14 555.00 |
DX Trade payables and related accounts | 227 780.00 | 182 861.00 | | 227 780.00 |
DY Tax and social security liabilities | 904 305.00 | 1 457 423.00 | | 904 305.00 |
EA Other liabilities | 11 010.00 | 36 667.00 | | 11 010.00 |
EB Prepaid income (2) | 43 005.00 | | | 43 005.00 |
EC TOTAL (IV) | 1 200 656.00 | 1 676 951.00 | | 1 200 656.00 |
EE Grand total (I to V) | 3 485 489.00 | 4 248 626.00 | | 3 485 489.00 |
EG Accrued income and payables due within one year | 1 193 071.00 | 1 676 951.00 | | 1 193 071.00 |
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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 | 290 983.00 | | 290 983.00 | 290 983.00 |
FG Production sold - services | 6 524 091.00 | | 6 524 091.00 | 6 524 091.00 |
FJ Net sales | 6 815 074.00 | | 6 815 074.00 | 6 815 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 565.00 | |
FQ Other income | | | 5 617.00 | |
FR Total operating income (I) | | | 6 896 256.00 | |
FS Purchases of goods (including customs duties) | | | 224 230.00 | |
FU Purchases of raw materials and other supplies | | | 15 062.00 | |
FV Inventory change (raw materials and supplies) | | | 3 400.00 | |
FW Other purchases and external expenses | | | 2 204 555.00 | |
FX Taxes, duties, and similar payments | | | 142 397.00 | |
FY Salaries and Wages | | | 3 216 488.00 | |
FZ Social Security Contributions | | | 1 088 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 962.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 6 902 554.00 | |
GG - OPERATING RESULT (I - II) | | | -6 298.00 | |
GH Attributed profit or transferred loss (III) | | | 16 242.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 565.00 | 18 546.00 | | 75 565.00 |
A4 Equity method investments | 158.00 | | | 158.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 6 200.00 | 8 900.00 | | 6 200.00 |
HC Reversals of provisions and transfers of expenses | | 19 000.00 | | |
HD Total exceptional income (VII) | 6 200.00 | 30 900.00 | | 6 200.00 |
HE Exceptional expenses on management operations | 3 540.00 | | | 3 540.00 |
HG Exceptional depreciation and provisions | | 46 568.00 | | |
HH Total exceptional expenses (VIII) | 3 540.00 | 46 568.00 | | 3 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 660.00 | -15 668.00 | | 2 660.00 |
HJ Employee participation in company results | 42.00 | 31 402.00 | | 42.00 |
HK Income tax | | 78 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 919 365.00 | 9 846 661.00 | | 6 919 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 906 208.00 | 9 446 868.00 | | 6 906 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 157.00 | 399 793.00 | | 13 157.00 |
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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 | 91 546.00 | | 5 952.00 | 91 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 009.00 | |
I4 DECREASES Grand Total | | 212.00 | 97 286.00 | |
IO DECREASES Total including other intangible assets | | | 46 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212.00 | 32 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 568.00 | | | 46 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 969.00 | | 5 952.00 | 26 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 009.00 | | | 18 009.00 |
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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 | 232.00 | 7 962.00 | 212.00 | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232.00 | 7 962.00 | 212.00 | 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 800.00 | | | 17 800.00 |
6A on fixed assets – intangible | 46 568.00 | | | 46 568.00 |
7B Total provisions for depreciation | 46 568.00 | | | 46 568.00 |
7C Grand total | 64 368.00 | | | 64 368.00 |
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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 | 227 780.00 | 227 780.00 | | 227 780.00 |
8C Staff and Related Accounts | 191 989.00 | 191 989.00 | | 191 989.00 |
8D Social Security and Other Social Organizations | 234 001.00 | 234 001.00 | | 234 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 010.00 | 11 010.00 | | 11 010.00 |
8L Deferred income | 43 005.00 | 43 005.00 | | 43 005.00 |
UX Other trade receivables | 1 232 843.00 | 1 232 843.00 | | 1 232 843.00 |
UY Staff and related accounts | 3 268.00 | 3 268.00 | | 3 268.00 |
UZ Social Security, other social security organizations | 7 801.00 | 7 801.00 | | 7 801.00 |
VB VAT | 83 389.00 | 83 389.00 | | 83 389.00 |
VC Group and associates | 59 162.00 | 59 162.00 | | 59 162.00 |
VH Loans with a maturity of more than one year at origin | 14 555.00 | 6 970.00 | 7 585.00 | 14 555.00 |
VJ Loans taken out during the year | 20 919.00 | | | 20 919.00 |
VK Loans repaid during the year | 6 364.00 | | | 6 364.00 |
VP Miscellaneous | 36 374.00 | 36 374.00 | | 36 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 939.00 | 33 939.00 | | 33 939.00 |
VS Prepaid expenses | 5 627.00 | 5 627.00 | | 5 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 464.00 | 1 428 464.00 | | 1 428 464.00 |
VW VAT | 444 376.00 | 444 376.00 | | 444 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 656.00 | 1 193 071.00 | 7 585.00 | 1 200 656.00 |
