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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 | 14 250.00 | 14 000.00 | 250.00 | 14 250.00 |
AT Other tangible assets | 67 855.00 | 50 505.00 | 17 350.00 | 67 855.00 |
BH Other financial assets | 15 428.00 | | 15 428.00 | 15 428.00 |
BJ TOTAL (I) | 97 533.00 | 64 505.00 | 33 028.00 | 97 533.00 |
BX Customers and related accounts | 2 826 996.00 | | 2 826 996.00 | 2 826 996.00 |
BZ Other receivables | 401 770.00 | | 401 770.00 | 401 770.00 |
CF Cash and cash equivalents | 2 630 310.00 | | 2 630 310.00 | 2 630 310.00 |
CH Prepaid expenses | 89 236.00 | | 89 236.00 | 89 236.00 |
CJ TOTAL (II) | 5 948 312.00 | | 5 948 312.00 | 5 948 312.00 |
CO Grand total (0 to V) | 6 045 845.00 | 64 505.00 | 5 981 340.00 | 6 045 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 550.00 | 149 550.00 | | 149 550.00 |
DB Share, merger, contribution premiums, etc. | 46 102.00 | 46 102.00 | | 46 102.00 |
DD Legal reserve (1) | 18 475.00 | 18 475.00 | | 18 475.00 |
DH Retained earnings | 1 446 259.00 | 1 026 127.00 | | 1 446 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 327.00 | 420 132.00 | | 218 327.00 |
DL TOTAL (I) | 1 878 713.00 | 1 660 386.00 | | 1 878 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 833.00 | 107 534.00 | | 1 039 833.00 |
DX Trade payables and related accounts | 1 774 390.00 | 1 666 963.00 | | 1 774 390.00 |
DY Tax and social security liabilities | 1 190 026.00 | 1 130 831.00 | | 1 190 026.00 |
EA Other liabilities | 16 368.00 | 1 289.00 | | 16 368.00 |
EB Prepaid income (2) | 82 009.00 | | | 82 009.00 |
EC TOTAL (IV) | 4 102 627.00 | 2 906 617.00 | | 4 102 627.00 |
EE Grand total (I to V) | 5 981 340.00 | 4 567 003.00 | | 5 981 340.00 |
EG Accrued income and payables due within one year | 4 102 627.00 | 2 906 617.00 | | 4 102 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 047 427.00 | |
FJ Net sales | | | 12 047 427.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 162.00 | |
FR Total operating income (I) | | | 12 049 589.00 | |
FW Other purchases and external expenses | | | 7 777 794.00 | |
FX Taxes, duties, and similar payments | | | 121 207.00 | |
FY Salaries and Wages | | | 2 568 703.00 | |
FZ Social Security Contributions | | | 1 168 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 172.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 11 651 100.00 | |
GG - OPERATING RESULT (I - II) | | | 398 488.00 | |
GR Interest and similar expenses | | | 7 362.00 | |
GU Total financial expenses (VI) | | | 7 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 937.00 | | | 4 937.00 |
HB Exceptional income from capital transactions | | 6 654.00 | | |
HD Total exceptional income (VII) | 4 937.00 | 6 654.00 | | 4 937.00 |
HE Exceptional expenses on management operations | 89 983.00 | 2 069.00 | | 89 983.00 |
HH Total exceptional expenses (VIII) | 89 983.00 | 2 069.00 | | 89 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 047.00 | 4 586.00 | | -85 047.00 |
HK Income tax | 87 753.00 | 115 343.00 | | 87 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 054 525.00 | 11 275 124.00 | | 12 054 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 836 198.00 | 10 854 992.00 | | 11 836 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 327.00 | 420 132.00 | | 218 327.00 |
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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 | 136 531.00 | | 8 113.00 | 136 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 428.00 | |
I4 DECREASES Grand Total | | 47 111.00 | 97 533.00 | |
IO DECREASES Total including other intangible assets | | 3 655.00 | 14 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 456.00 | 67 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 655.00 | | 250.00 | 17 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 732.00 | | 7 580.00 | 103 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 144.00 | | 284.00 | 15 144.00 |
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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 | 96 444.00 | 15 172.00 | 47 111.00 | 96 444.00 |
PE DEPRECIATION Total including other intangible assets | 17 655.00 | | 3 655.00 | 17 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 789.00 | 15 172.00 | 43 456.00 | 78 789.00 |
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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 | 1 774 390.00 | 1 774 390.00 | | 1 774 390.00 |
8C Staff and Related Accounts | 287 753.00 | 287 753.00 | | 287 753.00 |
8D Social Security and Other Social Organizations | 322 460.00 | 322 460.00 | | 322 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 368.00 | 16 368.00 | | 16 368.00 |
8L Deferred income | 82 009.00 | 82 009.00 | | 82 009.00 |
UT Other financial assets | 15 428.00 | | 15 428.00 | 15 428.00 |
UX Other trade receivables | 2 826 995.00 | 2 826 995.00 | | 2 826 995.00 |
UY Staff and related accounts | 10 290.00 | 10 290.00 | | 10 290.00 |
UZ Social Security, other social security organizations | 37 702.00 | 37 702.00 | | 37 702.00 |
VB VAT | 256 089.00 | 256 089.00 | | 256 089.00 |
VC Group and associates | 31 550.00 | 31 550.00 | | 31 550.00 |
VH Loans with a maturity of more than one year at origin | 1 039 833.00 | 1 039 833.00 | | 1 039 833.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 67 215.00 | | | 67 215.00 |
VM Income taxes | 29 360.00 | 29 360.00 | | 29 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 961.00 | 36 961.00 | | 36 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 778.00 | 36 778.00 | | 36 778.00 |
VS Prepaid expenses | 89 236.00 | 89 236.00 | | 89 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 333 430.00 | 3 318 002.00 | 15 428.00 | 3 333 430.00 |
VW VAT | 542 851.00 | 542 851.00 | | 542 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 102 627.00 | 4 102 627.00 | | 4 102 627.00 |
