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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 | 1 825.00 | 1 825.00 | | 1 825.00 |
AH Goodwill | 219 527.00 | | 219 527.00 | 219 527.00 |
AR Technical installations, industrial equipment and tools | 257 124.00 | 189 716.00 | 67 408.00 | 257 124.00 |
AT Other tangible assets | 1 444 451.00 | 883 979.00 | 560 473.00 | 1 444 451.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BH Other financial assets | 50 325.00 | | 50 325.00 | 50 325.00 |
BJ TOTAL (I) | 1 974 929.00 | 1 075 520.00 | 899 409.00 | 1 974 929.00 |
BT Goods | 229 674.00 | | 229 674.00 | 229 674.00 |
BX Customers and related accounts | 1 008.00 | 916.00 | 92.00 | 1 008.00 |
BZ Other receivables | 157 208.00 | | 157 208.00 | 157 208.00 |
CD Marketable securities | 1 128 918.00 | | 1 128 918.00 | 1 128 918.00 |
CF Cash and cash equivalents | 462 076.00 | | 462 076.00 | 462 076.00 |
CH Prepaid expenses | 9 192.00 | | 9 192.00 | 9 192.00 |
CJ TOTAL (II) | 1 988 075.00 | 916.00 | 1 987 159.00 | 1 988 075.00 |
CO Grand total (0 to V) | 3 963 004.00 | 1 076 436.00 | 2 886 568.00 | 3 963 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 911 564.00 | 1 013 942.00 | | 911 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 133.00 | 47 622.00 | | 71 133.00 |
DL TOTAL (I) | 1 083 313.00 | 1 162 180.00 | | 1 083 313.00 |
DU Loans and Debts from Credit Institutions (3) | 501 345.00 | 37 582.00 | | 501 345.00 |
DX Trade payables and related accounts | 866 324.00 | 435 574.00 | | 866 324.00 |
DY Tax and social security liabilities | 128 568.00 | 102 663.00 | | 128 568.00 |
EA Other liabilities | 33 127.00 | 47 303.00 | | 33 127.00 |
EB Prepaid income (2) | 273 890.00 | | | 273 890.00 |
EC TOTAL (IV) | 1 803 255.00 | 623 122.00 | | 1 803 255.00 |
EE Grand total (I to V) | 2 886 568.00 | 1 785 302.00 | | 2 886 568.00 |
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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 | 4 300 663.00 | | 4 300 663.00 | 4 300 663.00 |
FG Production sold - services | 469.00 | | 469.00 | 469.00 |
FJ Net sales | 4 301 131.00 | | 4 301 131.00 | 4 301 131.00 |
FO Operating subsidies | | | 16 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 4 317 983.00 | |
FS Purchases of goods (including customs duties) | | | 3 298 066.00 | |
FT Inventory change (goods) | | | -3 432.00 | |
FU Purchases of raw materials and other supplies | | | 8 736.00 | |
FW Other purchases and external expenses | | | 353 480.00 | |
FX Taxes, duties, and similar payments | | | 38 862.00 | |
FY Salaries and Wages | | | 414 782.00 | |
FZ Social Security Contributions | | | 110 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 916.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 4 243 277.00 | |
GG - OPERATING RESULT (I - II) | | | 74 706.00 | |
GH Attributed profit or transferred loss (III) | | | 1 832.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 213.00 | |
GO Net income from sales of marketable securities | | | 1 327.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GT Net expenses on sales of marketable securities | | | 15 528.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 438.00 | 3 414.00 | | 2 438.00 |
HD Total exceptional income (VII) | 2 438.00 | 3 414.00 | | 2 438.00 |
HE Exceptional expenses on management operations | 2 833.00 | 15 771.00 | | 2 833.00 |
HH Total exceptional expenses (VIII) | 2 833.00 | 15 771.00 | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -12 357.00 | | -395.00 |
HK Income tax | 3 655.00 | 10 975.00 | | 3 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 322 262.00 | 4 126 991.00 | | 4 322 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 251 129.00 | 4 079 369.00 | | 4 251 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 133.00 | 47 622.00 | | 71 133.00 |
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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 | 1 391 433.00 | | 583 496.00 | 1 391 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 002.00 | |
I4 DECREASES Grand Total | | | 1 974 929.00 | |
IO DECREASES Total including other intangible assets | | | 221 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 701 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 352.00 | | | 221 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 080.00 | | 583 496.00 | 1 118 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 002.00 | | | 52 002.00 |
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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 | 1 053 941.00 | 21 579.00 | | 1 053 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 825.00 | | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 116.00 | 21 579.00 | | 1 052 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 572.00 | 916.00 | 572.00 | 572.00 |
7B Total provisions for depreciation | 572.00 | 916.00 | 572.00 | 572.00 |
7C Grand total | 572.00 | 916.00 | 572.00 | 572.00 |
UE of which provisions and reversals: - Operating | | 916.00 | 572.00 | |
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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 | 866 324.00 | 866 324.00 | | 866 324.00 |
8C Staff and Related Accounts | 58 328.00 | 58 328.00 | | 58 328.00 |
8D Social Security and Other Social Organizations | 54 974.00 | 54 974.00 | | 54 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 127.00 | 33 127.00 | | 33 127.00 |
8L Deferred income | 273 890.00 | 273 890.00 | | 273 890.00 |
UT Other financial assets | 50 325.00 | | 50 325.00 | 50 325.00 |
UZ Social Security, other social security organizations | 1 550.00 | 1 550.00 | | 1 550.00 |
VA Doubtful or disputed receivables | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 68 316.00 | 68 316.00 | | 68 316.00 |
VG Loans with a maturity of up to one year at origin | 1 232.00 | 1 232.00 | | 1 232.00 |
VH Loans with a maturity of more than one year at origin | 500 113.00 | 113.00 | 500 000.00 | 500 113.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 19 606.00 | 19 606.00 | | 19 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 266.00 | 15 266.00 | | 15 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 736.00 | 67 736.00 | | 67 736.00 |
VS Prepaid expenses | 9 192.00 | 9 192.00 | | 9 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 733.00 | 167 408.00 | 50 325.00 | 217 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 255.00 | 1 303 255.00 | 500 000.00 | 1 803 255.00 |
