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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 | 24 952.00 | 17 120.00 | 7 832.00 | 24 952.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 550 904.00 | 514 086.00 | 36 819.00 | 550 904.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 914.00 | | 1 914.00 | 1 914.00 |
BH Other financial assets | 53 912.00 | | 53 912.00 | 53 912.00 |
BJ TOTAL (I) | 700 284.00 | 531 206.00 | 169 078.00 | 700 284.00 |
BX Customers and related accounts | 2 492 415.00 | 5 600.00 | 2 486 815.00 | 2 492 415.00 |
BZ Other receivables | 255 521.00 | | 255 521.00 | 255 521.00 |
CF Cash and cash equivalents | 5 297 916.00 | | 5 297 916.00 | 5 297 916.00 |
CH Prepaid expenses | 66 854.00 | | 66 854.00 | 66 854.00 |
CJ TOTAL (II) | 8 112 706.00 | 5 600.00 | 8 107 106.00 | 8 112 706.00 |
CO Grand total (0 to V) | 8 812 990.00 | 536 806.00 | 8 276 184.00 | 8 812 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 040.00 | 139 040.00 | | 139 040.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 913 159.00 | 2 443 265.00 | | 1 913 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 256.00 | -530 106.00 | | 469 256.00 |
DL TOTAL (I) | 2 537 455.00 | 2 068 199.00 | | 2 537 455.00 |
DQ Provisions for Expenses | 53 401.00 | 54 248.00 | | 53 401.00 |
DR TOTAL (IV) | 53 401.00 | 54 248.00 | | 53 401.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 273.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 201.00 | 650 000.00 | | 765 201.00 |
DX Trade payables and related accounts | 4 232 286.00 | 2 834 979.00 | | 4 232 286.00 |
DY Tax and social security liabilities | 498 509.00 | 300 163.00 | | 498 509.00 |
DZ Fixed asset liabilities and related accounts | 2 167.00 | 21 054.00 | | 2 167.00 |
EA Other liabilities | 186 899.00 | 103 415.00 | | 186 899.00 |
EB Prepaid income (2) | 167.00 | | | 167.00 |
EC TOTAL (IV) | 5 685 328.00 | 3 909 884.00 | | 5 685 328.00 |
EE Grand total (I to V) | 8 276 184.00 | 6 032 331.00 | | 8 276 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 397 864.00 | | 3 397 864.00 | 3 397 864.00 |
FJ Net sales | 3 397 864.00 | | 3 397 864.00 | 3 397 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 546.00 | |
FQ Other income | | | 5 453.00 | |
FR Total operating income (I) | | | 3 450 863.00 | |
FU Purchases of raw materials and other supplies | | | 834 562.00 | |
FW Other purchases and external expenses | | | 691 950.00 | |
FX Taxes, duties, and similar payments | | | 35 223.00 | |
FY Salaries and Wages | | | 612 796.00 | |
FZ Social Security Contributions | | | 301 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 333 162.00 | |
GF Total Operating Expenses (II) | | | 2 850 235.00 | |
GG - OPERATING RESULT (I - II) | | | 600 628.00 | |
GL Other interest and similar income | | | 1 786.00 | |
GP Total financial income (V) | | | 1 786.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 340.00 | 18 411.00 | | 43 340.00 |
HC Reversals of provisions and transfers of expenses | | 10 130.00 | | |
HD Total exceptional income (VII) | 43 340.00 | 28 541.00 | | 43 340.00 |
HE Exceptional expenses on management operations | 5 132.00 | 30 833.00 | | 5 132.00 |
HH Total exceptional expenses (VIII) | 5 132.00 | 30 833.00 | | 5 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 208.00 | -2 292.00 | | 38 208.00 |
HK Income tax | 168 882.00 | | | 168 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 495 989.00 | 1 966 879.00 | | 3 495 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 733.00 | 2 496 984.00 | | 3 026 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 256.00 | -530 106.00 | | 469 256.00 |
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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 | 699 788.00 | | 14 493.00 | 699 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 226.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 226.00 | 55 826.00 | |
I4 DECREASES Grand Total | | 13 996.00 | 700 284.00 | |
IO DECREASES Total including other intangible assets | | | 93 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 771.00 | 550 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 554.00 | | | 93 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 527.00 | | 14 148.00 | 540 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 706.00 | | 345.00 | 65 706.00 |
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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 | 496 186.00 | 35 020.00 | | 496 186.00 |
PE DEPRECIATION Total including other intangible assets | 12 587.00 | 4 533.00 | | 12 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 599.00 | 30 487.00 | | 483 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 248.00 | | 847.00 | 54 248.00 |
6T Receivables | 28 315.00 | 5 600.00 | 28 315.00 | 28 315.00 |
7B Total provisions for depreciation | 28 315.00 | 5 600.00 | 28 315.00 | 28 315.00 |
7C Grand total | 82 563.00 | 5 600.00 | 29 162.00 | 82 563.00 |
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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 | 4 232 286.00 | 4 232 286.00 | | 4 232 286.00 |
8C Staff and Related Accounts | 41 305.00 | 41 305.00 | | 41 305.00 |
8D Social Security and Other Social Organizations | 91 287.00 | 91 287.00 | | 91 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 899.00 | 186 899.00 | | 186 899.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UP Loans | 1 914.00 | | 1 914.00 | 1 914.00 |
UT Other financial assets | 53 912.00 | | 53 912.00 | 53 912.00 |
UX Other trade receivables | 2 488 370.00 | 2 488 370.00 | | 2 488 370.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 4 045.00 | | 4 045.00 | 4 045.00 |
VB VAT | 112 485.00 | 112 485.00 | | 112 485.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | | 100.00 | 100.00 |
VI Group and Associates | 765 201.00 | 765 201.00 | | 765 201.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 412.00 | 238 412.00 | | 238 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 390.00 | 141 390.00 | | 141 390.00 |
VS Prepaid expenses | 66 854.00 | 66 854.00 | | 66 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870 570.00 | 2 810 699.00 | 59 871.00 | 2 870 570.00 |
VW VAT | 127 505.00 | 127 505.00 | | 127 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 685 328.00 | 5 685 228.00 | 100.00 | 5 685 328.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
