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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 | 19 661.00 | 19 661.00 | | 19 661.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 33 719.00 | 33 463.00 | 256.00 | 33 719.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 78 429.00 | 53 124.00 | 25 305.00 | 78 429.00 |
BX Customers and related accounts | 665 140.00 | 3 911.00 | 661 229.00 | 665 140.00 |
BZ Other receivables | 212 141.00 | | 212 141.00 | 212 141.00 |
CF Cash and cash equivalents | 760 342.00 | | 760 342.00 | 760 342.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 1 638 551.00 | 3 911.00 | 1 634 640.00 | 1 638 551.00 |
CO Grand total (0 to V) | 1 716 981.00 | 57 035.00 | 1 659 945.00 | 1 716 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 109 510.00 | 95 997.00 | | 109 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 616.00 | 13 513.00 | | 52 616.00 |
DL TOTAL (I) | 305 127.00 | 252 510.00 | | 305 127.00 |
DU Loans and Debts from Credit Institutions (3) | 196 502.00 | 300 605.00 | | 196 502.00 |
DX Trade payables and related accounts | 523 171.00 | 556 120.00 | | 523 171.00 |
DY Tax and social security liabilities | 599 372.00 | 559 558.00 | | 599 372.00 |
EA Other liabilities | 840.00 | 1 684.00 | | 840.00 |
EB Prepaid income (2) | 34 931.00 | 9 870.00 | | 34 931.00 |
EC TOTAL (IV) | 1 354 818.00 | 1 427 839.00 | | 1 354 818.00 |
EE Grand total (I to V) | 1 659 945.00 | 1 680 349.00 | | 1 659 945.00 |
EG Accrued income and payables due within one year | 1 200 264.00 | 1 427 839.00 | | 1 200 264.00 |
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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 | | | | |
FG Production sold - services | 2 195 973.00 | 266 223.00 | 2 462 196.00 | 2 195 973.00 |
FJ Net sales | 2 195 973.00 | 266 223.00 | 2 462 196.00 | 2 195 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 247.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 2 504 509.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 063 409.00 | |
FX Taxes, duties, and similar payments | | | 18 086.00 | |
FY Salaries and Wages | | | 916 277.00 | |
FZ Social Security Contributions | | | 413 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 911.00 | |
GE Other Expenses | | | 3 585.00 | |
GF Total Operating Expenses (II) | | | 2 421 228.00 | |
GG - OPERATING RESULT (I - II) | | | 83 281.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 946.00 | 98.00 | | 946.00 |
HD Total exceptional income (VII) | 946.00 | 98.00 | | 946.00 |
HE Exceptional expenses on management operations | 19 934.00 | | | 19 934.00 |
HH Total exceptional expenses (VIII) | 19 934.00 | | | 19 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 987.00 | 98.00 | | -18 987.00 |
HK Income tax | 11 152.00 | | | 11 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 604.00 | 2 226 373.00 | | 2 505 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 987.00 | 2 212 860.00 | | 2 452 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 616.00 | 13 513.00 | | 52 616.00 |
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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 | 78 430.00 | | | 78 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 78 430.00 | |
IO DECREASES Total including other intangible assets | | | 44 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 661.00 | | | 44 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 720.00 | | | 33 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 50 800.00 | 2 324.00 | | 50 800.00 |
PE DEPRECIATION Total including other intangible assets | 19 661.00 | | | 19 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 139.00 | 2 324.00 | | 31 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 644.00 | 3 911.00 | 5 644.00 | 5 644.00 |
7B Total provisions for depreciation | 5 644.00 | 3 911.00 | 5 644.00 | 5 644.00 |
7C Grand total | 5 644.00 | 3 911.00 | 5 644.00 | 5 644.00 |
UE of which provisions and reversals: - Operating | | 3 911.00 | 5 644.00 | |
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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 | 523 171.00 | 523 171.00 | | 523 171.00 |
8C Staff and Related Accounts | 168 662.00 | 168 662.00 | | 168 662.00 |
8D Social Security and Other Social Organizations | 234 950.00 | 234 950.00 | | 234 950.00 |
8E Income Taxes | 11 152.00 | 11 152.00 | | 11 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
8L Deferred income | 34 932.00 | 34 932.00 | | 34 932.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 665 141.00 | 665 141.00 | | 665 141.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VB VAT | 86 992.00 | 86 992.00 | | 86 992.00 |
VC Group and associates | 3 118.00 | 3 118.00 | | 3 118.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 196 176.00 | 41 623.00 | 154 553.00 | 196 176.00 |
VK Loans repaid during the year | 103 824.00 | | | 103 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 043.00 | 8 043.00 | | 8 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 688.00 | 121 688.00 | | 121 688.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 257.00 | 878 208.00 | 49.00 | 878 257.00 |
VW VAT | 176 565.00 | 176 565.00 | | 176 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 818.00 | 1 200 265.00 | 154 553.00 | 1 354 818.00 |
