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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | | | 1.00 | |
AJ Other Intangible Assets | 498 857.00 | 102 639.00 | 396 218.00 | 498 857.00 |
AR Technical installations, industrial equipment and tools | 64 851.00 | 60 246.00 | 4 605.00 | 64 851.00 |
AT Other tangible assets | 953 828.00 | 309 310.00 | 644 518.00 | 953 828.00 |
AV Fixed assets in progress | 12 229.00 | | 12 229.00 | 12 229.00 |
BH Other financial assets | 57 720.00 | | 57 720.00 | 57 720.00 |
BJ TOTAL (I) | 1 587 485.00 | 472 195.00 | 1 115 290.00 | 1 587 485.00 |
BT Goods | 71 059.00 | | 71 059.00 | 71 059.00 |
BX Customers and related accounts | 928 776.00 | 57 092.00 | 871 685.00 | 928 776.00 |
BZ Other receivables | 339 718.00 | | 339 718.00 | 339 718.00 |
CD Marketable securities | 595 298.00 | | 595 298.00 | 595 298.00 |
CF Cash and cash equivalents | 499 698.00 | | 499 698.00 | 499 698.00 |
CH Prepaid expenses | 13 919.00 | | 13 919.00 | 13 919.00 |
CJ TOTAL (II) | 2 448 468.00 | 57 092.00 | 2 391 377.00 | 2 448 468.00 |
CO Grand total (0 to V) | 4 035 953.00 | 529 287.00 | 3 506 666.00 | 4 035 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 120 767.00 | 1 027 402.00 | | 1 120 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 743.00 | 168 366.00 | | 124 743.00 |
DL TOTAL (I) | 1 355 511.00 | 1 305 767.00 | | 1 355 511.00 |
DU Loans and Debts from Credit Institutions (3) | 459 623.00 | 6 582.00 | | 459 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 429.00 | 343 350.00 | | 396 429.00 |
DX Trade payables and related accounts | 1 083 894.00 | 892 512.00 | | 1 083 894.00 |
DY Tax and social security liabilities | 180 133.00 | 246 267.00 | | 180 133.00 |
EA Other liabilities | 31 076.00 | 23 884.00 | | 31 076.00 |
EC TOTAL (IV) | 2 151 156.00 | 1 512 595.00 | | 2 151 156.00 |
EE Grand total (I to V) | 3 506 666.00 | 2 818 362.00 | | 3 506 666.00 |
EG Accrued income and payables due within one year | 2 121 137.00 | 1 512 595.00 | | 2 121 137.00 |
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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 | 8 740 266.00 | | 8 740 266.00 | 8 740 266.00 |
FG Production sold - services | 78 470.00 | | 78 470.00 | 78 470.00 |
FJ Net sales | 8 818 736.00 | | 8 818 736.00 | 8 818 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 379.00 | |
FR Total operating income (I) | | | 8 825 115.00 | |
FS Purchases of goods (including customs duties) | | | 7 382 087.00 | |
FT Inventory change (goods) | | | 7 254.00 | |
FU Purchases of raw materials and other supplies | | | 4 800.00 | |
FW Other purchases and external expenses | | | 569 704.00 | |
FX Taxes, duties, and similar payments | | | 24 950.00 | |
FY Salaries and Wages | | | 426 041.00 | |
FZ Social Security Contributions | | | 201 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 163.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 713 615.00 | |
GG - OPERATING RESULT (I - II) | | | 111 500.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 685.00 | 7 011.00 | | 3 685.00 |
HB Exceptional income from capital transactions | 60 761.00 | | | 60 761.00 |
HD Total exceptional income (VII) | 64 445.00 | 7 011.00 | | 64 445.00 |
HE Exceptional expenses on management operations | 1 871.00 | 5 234.00 | | 1 871.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 2 046.00 | 5 234.00 | | 2 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 400.00 | 1 777.00 | | 62 400.00 |
HK Income tax | 48 993.00 | 63 204.00 | | 48 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 889 901.00 | 8 705 315.00 | | 8 889 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 765 157.00 | 8 536 949.00 | | 8 765 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 743.00 | 168 366.00 | | 124 743.00 |
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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 | 737 102.00 | | 1 017 182.00 | 737 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 720.00 | |
I4 DECREASES Grand Total | | 166 799.00 | 1 587 485.00 | |
IO DECREASES Total including other intangible assets | | | 498 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 799.00 | 1 030 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 047.00 | | 300 810.00 | 198 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 603.00 | | 673 104.00 | 524 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 452.00 | | 43 268.00 | 14 452.00 |
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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 | 591 008.00 | 47 811.00 | 166 624.00 | 591 008.00 |
PE DEPRECIATION Total including other intangible assets | 101 173.00 | 1 465.00 | | 101 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 835.00 | 46 346.00 | 166 624.00 | 489 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 308.00 | 49 163.00 | 6 379.00 | 14 308.00 |
7B Total provisions for depreciation | 14 308.00 | 49 163.00 | 6 379.00 | 14 308.00 |
7C Grand total | 14 308.00 | 49 163.00 | 6 379.00 | 14 308.00 |
UE of which provisions and reversals: - Operating | | 49 163.00 | 6 379.00 | |
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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 | 1 083 894.00 | 1 083 894.00 | | 1 083 894.00 |
8C Staff and Related Accounts | 87 204.00 | 87 204.00 | | 87 204.00 |
8D Social Security and Other Social Organizations | 56 629.00 | 56 629.00 | | 56 629.00 |
8E Income Taxes | 22 500.00 | 22 500.00 | | 22 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 076.00 | 31 076.00 | | 31 076.00 |
UT Other financial assets | 57 720.00 | | 57 720.00 | 57 720.00 |
UX Other trade receivables | 832 023.00 | 832 023.00 | | 832 023.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 96 753.00 | | 96 753.00 | 96 753.00 |
VB VAT | 316 524.00 | 316 524.00 | | 316 524.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 459 086.00 | 17 592.00 | 441 494.00 | 459 086.00 |
VI Group and Associates | 396 429.00 | 396 429.00 | | 396 429.00 |
VJ Loans taken out during the year | 482 896.00 | | | 482 896.00 |
VK Loans repaid during the year | 30 020.00 | | | 30 020.00 |
VM Income taxes | 14 211.00 | 14 211.00 | | 14 211.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 615.00 | 4 615.00 | | 4 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 765.00 | 8 765.00 | | 8 765.00 |
VS Prepaid expenses | 13 919.00 | 13 919.00 | | 13 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 133.00 | 1 185 660.00 | 154 473.00 | 1 340 133.00 |
VW VAT | 9 185.00 | 9 185.00 | | 9 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 156.00 | 1 709 662.00 | 441 494.00 | 2 151 156.00 |
