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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 715 188.00 | | 9 715 188.00 | 9 715 188.00 |
BX Customers and related accounts | 1 472 670.00 | | 1 472 670.00 | 1 472 670.00 |
BZ Other receivables | 147 454.00 | | 147 454.00 | 147 454.00 |
CF Cash and cash equivalents | 12 079.00 | | 12 079.00 | 12 079.00 |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 1 636 836.00 | | 1 636 836.00 | 1 636 836.00 |
CO Grand total (0 to V) | 11 352 024.00 | | 11 352 024.00 | 11 352 024.00 |
CU Other investments | 9 715 188.00 | | 9 715 188.00 | 9 715 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 020.00 | 574 020.00 | | 574 020.00 |
DB Share, merger, contribution premiums, etc. | 5 348 655.00 | 5 348 655.00 | | 5 348 655.00 |
DD Legal reserve (1) | 57 402.00 | 57 402.00 | | 57 402.00 |
DG Other reserves | 800 000.00 | 1 000 000.00 | | 800 000.00 |
DH Retained earnings | 49 021.00 | 226 259.00 | | 49 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 702.00 | 196 782.00 | | 507 702.00 |
DL TOTAL (I) | 7 336 800.00 | 7 403 118.00 | | 7 336 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597 695.00 | 2 116 621.00 | | 1 597 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 955.00 | 21 137.00 | | 36 955.00 |
DX Trade payables and related accounts | 630 335.00 | 496 371.00 | | 630 335.00 |
DY Tax and social security liabilities | 1 195 866.00 | 1 138 931.00 | | 1 195 866.00 |
EA Other liabilities | 554 373.00 | 280 786.00 | | 554 373.00 |
EC TOTAL (IV) | 4 015 224.00 | 4 053 847.00 | | 4 015 224.00 |
EE Grand total (I to V) | 11 352 024.00 | 11 456 964.00 | | 11 352 024.00 |
EG Accrued income and payables due within one year | 2 944 586.00 | 2 458 396.00 | | 2 944 586.00 |
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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 | 3 535 506.00 | | 3 535 506.00 | 3 535 506.00 |
FJ Net sales | 3 535 506.00 | | 3 535 506.00 | 3 535 506.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 535 529.00 | |
FW Other purchases and external expenses | | | 586 598.00 | |
FX Taxes, duties, and similar payments | | | 53 311.00 | |
FY Salaries and Wages | | | 1 609 000.00 | |
FZ Social Security Contributions | | | 784 120.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 033 033.00 | |
GG - OPERATING RESULT (I - II) | | | 502 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 573.00 | |
GP Total financial income (V) | | | 199 573.00 | |
GR Interest and similar expenses | | | 24 232.00 | |
GU Total financial expenses (VI) | | | 24 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 265.00 | | | 4 265.00 |
HD Total exceptional income (VII) | 4 265.00 | | | 4 265.00 |
HE Exceptional expenses on management operations | 20 425.00 | 110 117.00 | | 20 425.00 |
HH Total exceptional expenses (VIII) | 20 425.00 | 110 117.00 | | 20 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 160.00 | -110 117.00 | | -16 160.00 |
HK Income tax | 153 975.00 | 98 391.00 | | 153 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 367.00 | 3 378 008.00 | | 3 739 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 231 665.00 | 3 181 226.00 | | 3 231 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 702.00 | 196 782.00 | | 507 702.00 |
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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 | 9 715 218.00 | | | 9 715 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 9 715 188.00 | |
I4 DECREASES Grand Total | | 30.00 | 9 715 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 715 218.00 | | | 9 715 218.00 |
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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 | 630 335.00 | 630 335.00 | | 630 335.00 |
8C Staff and Related Accounts | 622 897.00 | 622 897.00 | | 622 897.00 |
8D Social Security and Other Social Organizations | 288 496.00 | 288 496.00 | | 288 496.00 |
8E Income Taxes | 43 116.00 | 43 116.00 | | 43 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 373.00 | 554 373.00 | | 554 373.00 |
UX Other trade receivables | 1 472 670.00 | 1 472 670.00 | | 1 472 670.00 |
UZ Social Security, other social security organizations | 2 120.00 | 2 120.00 | | 2 120.00 |
VB VAT | 145 334.00 | 145 334.00 | | 145 334.00 |
VG Loans with a maturity of up to one year at origin | 1 597 695.00 | 527 057.00 | 1 070 638.00 | 1 597 695.00 |
VI Group and Associates | 36 955.00 | 36 955.00 | | 36 955.00 |
VK Loans repaid during the year | 518 262.00 | | | 518 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 948.00 | 27 948.00 | | 27 948.00 |
VS Prepaid expenses | 4 632.00 | 4 632.00 | | 4 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 757.00 | 1 624 757.00 | | 1 624 757.00 |
VW VAT | 213 409.00 | 213 409.00 | | 213 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 015 224.00 | 2 944 586.00 | 1 070 638.00 | 4 015 224.00 |
