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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 | 260 041.00 | 108 756.00 | 151 285.00 | 260 041.00 |
AT Other tangible assets | 103 859.00 | 33 340.00 | 70 519.00 | 103 859.00 |
BH Other financial assets | 59 264.00 | | 59 264.00 | 59 264.00 |
BJ TOTAL (I) | 423 165.00 | 142 096.00 | 281 069.00 | 423 165.00 |
BN Goods in progress | 192 961.00 | | 192 961.00 | 192 961.00 |
BT Goods | 499 531.00 | | 499 531.00 | 499 531.00 |
BX Customers and related accounts | 1 226 673.00 | | 1 226 673.00 | 1 226 673.00 |
BZ Other receivables | 265 872.00 | | 265 872.00 | 265 872.00 |
CD Marketable securities | 99 500.00 | | 99 500.00 | 99 500.00 |
CF Cash and cash equivalents | 2 084 697.00 | | 2 084 697.00 | 2 084 697.00 |
CH Prepaid expenses | 49 185.00 | | 49 185.00 | 49 185.00 |
CJ TOTAL (II) | 4 418 420.00 | | 4 418 420.00 | 4 418 420.00 |
CO Grand total (0 to V) | 4 841 585.00 | 142 096.00 | 4 699 488.00 | 4 841 585.00 |
CP Shares due in less than one year | 59 264.00 | | | 59 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 550 779.00 | 488 086.00 | | 550 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 190.00 | 462 694.00 | | 843 190.00 |
DL TOTAL (I) | 1 723 969.00 | 1 280 779.00 | | 1 723 969.00 |
DU Loans and Debts from Credit Institutions (3) | 558 909.00 | 17 231.00 | | 558 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 420.00 | 5 440.00 | | 5 420.00 |
DX Trade payables and related accounts | 1 286 640.00 | 659 213.00 | | 1 286 640.00 |
DY Tax and social security liabilities | 420 275.00 | 161 730.00 | | 420 275.00 |
EA Other liabilities | 78 117.00 | 61 312.00 | | 78 117.00 |
EB Prepaid income (2) | 626 159.00 | 86 380.00 | | 626 159.00 |
EC TOTAL (IV) | 2 975 519.00 | 991 306.00 | | 2 975 519.00 |
EE Grand total (I to V) | 4 699 488.00 | 2 272 085.00 | | 4 699 488.00 |
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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 | 10 646 592.00 | 34 000.00 | 10 680 592.00 | 10 646 592.00 |
FG Production sold - services | 1 187 218.00 | | 1 187 218.00 | 1 187 218.00 |
FJ Net sales | 11 833 810.00 | 34 000.00 | 11 867 810.00 | 11 833 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 119.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 11 907 280.00 | |
FS Purchases of goods (including customs duties) | | | 5 631 373.00 | |
FT Inventory change (goods) | | | -140 253.00 | |
FU Purchases of raw materials and other supplies | | | 2 370.00 | |
FW Other purchases and external expenses | | | 4 354 276.00 | |
FX Taxes, duties, and similar payments | | | 161 665.00 | |
FY Salaries and Wages | | | 608 875.00 | |
FZ Social Security Contributions | | | 131 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 051.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 10 800 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 696.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 995.00 | |
GP Total financial income (V) | | | 9 995.00 | |
GR Interest and similar expenses | | | 4 499.00 | |
GS Negative differences of foreign exchange | | | 10 398.00 | |
GU Total financial expenses (VI) | | | 14 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 119.00 | 31 447.00 | | 39 119.00 |
HA Exceptional income from management transactions | 26 929.00 | 4 962.00 | | 26 929.00 |
HB Exceptional income from capital transactions | | 8 378.00 | | |
HC Reversals of provisions and transfers of expenses | 62 621.00 | 81 764.00 | | 62 621.00 |
HD Total exceptional income (VII) | 89 550.00 | 95 104.00 | | 89 550.00 |
HE Exceptional expenses on management operations | 72 381.00 | 69 269.00 | | 72 381.00 |
HF Exceptional expenses on capital transactions | | 8 378.00 | | |
HH Total exceptional expenses (VIII) | 72 381.00 | 77 646.00 | | 72 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 168.00 | 17 457.00 | | 17 168.00 |
HK Income tax | 275 772.00 | 160 647.00 | | 275 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 006 825.00 | 8 874 843.00 | | 12 006 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 163 635.00 | 8 412 149.00 | | 11 163 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 190.00 | 462 694.00 | | 843 190.00 |
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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 | 240 929.00 | | 182 236.00 | 240 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 264.00 | |
I4 DECREASES Grand Total | | | 423 165.00 | |
IO DECREASES Total including other intangible assets | | | 260 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 166.00 | | 135 875.00 | 124 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 653.00 | | 9 206.00 | 94 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 110.00 | | 37 154.00 | 22 110.00 |
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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 | 91 046.00 | 51 051.00 | | 91 046.00 |
PE DEPRECIATION Total including other intangible assets | 73 016.00 | 35 740.00 | | 73 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 030.00 | 15 311.00 | | 18 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 420.00 | 5 420.00 | | 5 420.00 |
8B Suppliers and Related Accounts | 1 286 640.00 | 1 286 640.00 | | 1 286 640.00 |
8C Staff and Related Accounts | 23 492.00 | 23 492.00 | | 23 492.00 |
8D Social Security and Other Social Organizations | 107 618.00 | 107 618.00 | | 107 618.00 |
8E Income Taxes | 69 483.00 | 69 483.00 | | 69 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 117.00 | 78 117.00 | | 78 117.00 |
8L Deferred income | 626 159.00 | 626 159.00 | | 626 159.00 |
UT Other financial assets | 59 264.00 | 59 264.00 | | 59 264.00 |
UX Other trade receivables | 1 226 673.00 | 1 226 673.00 | | 1 226 673.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 98 452.00 | 98 452.00 | | 98 452.00 |
VC Group and associates | 71 964.00 | 71 964.00 | | 71 964.00 |
VG Loans with a maturity of up to one year at origin | 2 501.00 | 2 501.00 | | 2 501.00 |
VH Loans with a maturity of more than one year at origin | 556 408.00 | 24 953.00 | 531 455.00 | 556 408.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VK Loans repaid during the year | 18 592.00 | | | 18 592.00 |
VM Income taxes | 44 920.00 | 44 920.00 | | 44 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 548.00 | 20 548.00 | | 20 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 431.00 | 50 431.00 | | 50 431.00 |
VS Prepaid expenses | 49 185.00 | 49 185.00 | | 49 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 995.00 | 1 600 995.00 | | 1 600 995.00 |
VW VAT | 199 133.00 | 199 133.00 | | 199 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975 519.00 | 2 444 064.00 | 531 455.00 | 2 975 519.00 |
