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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 444.00 | 5 444.00 | | 5 444.00 |
AH Goodwill | 194 229.00 | | 194 229.00 | 194 229.00 |
AT Other tangible assets | 596 558.00 | 333 161.00 | 263 397.00 | 596 558.00 |
BH Other financial assets | 35 117.00 | | 35 117.00 | 35 117.00 |
BJ TOTAL (I) | 831 449.00 | 338 605.00 | 492 844.00 | 831 449.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 697.00 | | 26 697.00 | 26 697.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 128 337.00 | | 128 337.00 | 128 337.00 |
CH Prepaid expenses | 22 538.00 | | 22 538.00 | 22 538.00 |
CJ TOTAL (II) | 182 093.00 | | 182 093.00 | 182 093.00 |
CO Grand total (0 to V) | 1 013 542.00 | 338 605.00 | 674 936.00 | 1 013 542.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 125.00 | 2 125.00 | | 2 125.00 |
DG Other reserves | 124 926.00 | 124 926.00 | | 124 926.00 |
DH Retained earnings | 27 395.00 | 9 312.00 | | 27 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 978.00 | 18 083.00 | | 20 978.00 |
DL TOTAL (I) | 185 424.00 | 164 446.00 | | 185 424.00 |
DU Loans and Debts from Credit Institutions (3) | 217 407.00 | 251 655.00 | | 217 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 615.00 | 43 316.00 | | 3 615.00 |
DX Trade payables and related accounts | 169 815.00 | 101 929.00 | | 169 815.00 |
DY Tax and social security liabilities | 52 960.00 | 80 779.00 | | 52 960.00 |
EB Prepaid income (2) | 45 715.00 | 68 572.00 | | 45 715.00 |
EC TOTAL (IV) | 489 512.00 | 546 251.00 | | 489 512.00 |
EE Grand total (I to V) | 674 936.00 | 710 696.00 | | 674 936.00 |
EG Accrued income and payables due within one year | 349 790.00 | 362 978.00 | | 349 790.00 |
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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 | 710 901.00 | | 710 901.00 | 710 901.00 |
FG Production sold - services | 22 857.00 | | 22 857.00 | 22 857.00 |
FJ Net sales | 733 758.00 | | 733 758.00 | 733 758.00 |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 734 615.00 | |
FS Purchases of goods (including customs duties) | | | -133.00 | |
FU Purchases of raw materials and other supplies | | | 239 482.00 | |
FV Inventory change (raw materials and supplies) | | | 4 077.00 | |
FW Other purchases and external expenses | | | 149 683.00 | |
FX Taxes, duties, and similar payments | | | 10 185.00 | |
FY Salaries and Wages | | | 172 857.00 | |
FZ Social Security Contributions | | | 35 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 625.00 | |
GE Other Expenses | | | 29 422.00 | |
GF Total Operating Expenses (II) | | | 708 809.00 | |
GG - OPERATING RESULT (I - II) | | | 25 806.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 4 827.00 | |
GU Total financial expenses (VI) | | | 4 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 29 383.00 | 30 559.00 | | 29 383.00 |
HE Exceptional expenses on management operations | | 533.00 | | |
HH Total exceptional expenses (VIII) | | 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 734 615.00 | 789 684.00 | | 734 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 637.00 | 771 601.00 | | 713 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 978.00 | 18 083.00 | | 20 978.00 |
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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 | 830 975.00 | | 473.00 | 830 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 444.00 | | | 5 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 217.00 | |
I4 DECREASES Grand Total | | | 831 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 444.00 | |
IO DECREASES Total including other intangible assets | | | 194 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 229.00 | | | 194 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 558.00 | | | 596 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 744.00 | | 473.00 | 34 744.00 |
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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 | 270 980.00 | 67 624.00 | | 270 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 444.00 | | | 5 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 536.00 | 67 624.00 | | 265 536.00 |
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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 | 169 815.00 | 169 815.00 | | 169 815.00 |
8C Staff and Related Accounts | 28 813.00 | 28 813.00 | | 28 813.00 |
8D Social Security and Other Social Organizations | 20 884.00 | 20 884.00 | | 20 884.00 |
8L Deferred income | 45 715.00 | 45 715.00 | | 45 715.00 |
UT Other financial assets | 35 117.00 | | 35 117.00 | 35 117.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 5 682.00 | 5 682.00 | | 5 682.00 |
VC Group and associates | 19 295.00 | 19 295.00 | | 19 295.00 |
VH Loans with a maturity of more than one year at origin | 217 407.00 | 77 685.00 | 139 722.00 | 217 407.00 |
VI Group and Associates | 3 615.00 | 3 615.00 | | 3 615.00 |
VK Loans repaid during the year | 74 241.00 | | | 74 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
VS Prepaid expenses | 22 538.00 | 22 538.00 | | 22 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 354.00 | 49 237.00 | 35 117.00 | 84 354.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 512.00 | 349 790.00 | 139 722.00 | 489 512.00 |
