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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 | 13 871.00 | 5 875.00 | 7 996.00 | 13 871.00 |
AH Goodwill | 103 469.00 | | 103 469.00 | 103 469.00 |
AT Other tangible assets | 65 985.00 | 39 692.00 | 26 293.00 | 65 985.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 416.00 | | 3 416.00 | 3 416.00 |
BJ TOTAL (I) | 196 741.00 | 45 567.00 | 151 174.00 | 196 741.00 |
BT Goods | | | | |
BX Customers and related accounts | 823 683.00 | 15 692.00 | 807 991.00 | 823 683.00 |
BZ Other receivables | 13 059.00 | | 13 059.00 | 13 059.00 |
CF Cash and cash equivalents | 553 157.00 | | 553 157.00 | 553 157.00 |
CH Prepaid expenses | 359 798.00 | | 359 798.00 | 359 798.00 |
CJ TOTAL (II) | 1 749 697.00 | 15 692.00 | 1 734 005.00 | 1 749 697.00 |
CO Grand total (0 to V) | 1 946 438.00 | 61 259.00 | 1 885 179.00 | 1 946 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 000.00 | 446 000.00 | | 446 000.00 |
DD Legal reserve (1) | 44 600.00 | 44 600.00 | | 44 600.00 |
DH Retained earnings | 306 660.00 | 265 044.00 | | 306 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 477.00 | 191 616.00 | | 26 477.00 |
DL TOTAL (I) | 823 737.00 | 947 260.00 | | 823 737.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | 330 567.00 | | 618.00 |
DX Trade payables and related accounts | 320 766.00 | 260 550.00 | | 320 766.00 |
DY Tax and social security liabilities | 78 432.00 | 89 535.00 | | 78 432.00 |
EA Other liabilities | 1 482.00 | 141 723.00 | | 1 482.00 |
EB Prepaid income (2) | 660 144.00 | 600 081.00 | | 660 144.00 |
EC TOTAL (IV) | 1 061 442.00 | 1 422 456.00 | | 1 061 442.00 |
EE Grand total (I to V) | 1 885 179.00 | 2 369 716.00 | | 1 885 179.00 |
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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 | 1 162 519.00 | | 1 162 519.00 | 1 162 519.00 |
FD Production sold - goods | | 15 201.00 | 15 201.00 | |
FG Production sold - services | 365 945.00 | 220 295.00 | 586 240.00 | 365 945.00 |
FJ Net sales | 1 528 465.00 | 235 496.00 | 1 763 960.00 | 1 528 465.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 578.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 787 039.00 | |
FS Purchases of goods (including customs duties) | | | 627 135.00 | |
FT Inventory change (goods) | | | 6 406.00 | |
FW Other purchases and external expenses | | | 531 682.00 | |
FX Taxes, duties, and similar payments | | | 4 224.00 | |
FY Salaries and Wages | | | 436 742.00 | |
FZ Social Security Contributions | | | 112 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 221.00 | |
GE Other Expenses | | | 21 373.00 | |
GF Total Operating Expenses (II) | | | 1 759 084.00 | |
GG - OPERATING RESULT (I - II) | | | 27 954.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | 456.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 456.00 | | 12.00 |
HE Exceptional expenses on management operations | | 4 160.00 | | |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 4 160.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -3 704.00 | | 5.00 |
HK Income tax | 1 482.00 | 11 367.00 | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 051.00 | 1 864 118.00 | | 1 787 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 574.00 | 1 672 502.00 | | 1 760 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 477.00 | 191 616.00 | | 26 477.00 |
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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 | 168 530.00 | | 28 211.00 | 168 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 416.00 | |
I4 DECREASES Grand Total | | | 196 741.00 | |
IO DECREASES Total including other intangible assets | | | 117 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 958.00 | | 8 382.00 | 108 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 514.00 | | 8 471.00 | 57 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | 11 358.00 | 2 058.00 |
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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 | 37 192.00 | 8 375.00 | | 37 192.00 |
PE DEPRECIATION Total including other intangible assets | 3 948.00 | 1 926.00 | | 3 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 243.00 | 6 449.00 | | 33 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 066.00 | 10 221.00 | 8 595.00 | 14 066.00 |
7B Total provisions for depreciation | 14 066.00 | 10 221.00 | 8 595.00 | 14 066.00 |
7C Grand total | 14 066.00 | 10 221.00 | 8 595.00 | 14 066.00 |
UE of which provisions and reversals: - Operating | | 10 221.00 | 8 595.00 | |
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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 | 320 766.00 | 320 766.00 | | 320 766.00 |
8C Staff and Related Accounts | 33 045.00 | 33 045.00 | | 33 045.00 |
8D Social Security and Other Social Organizations | 25 819.00 | 25 819.00 | | 25 819.00 |
8L Deferred income | 660 144.00 | 660 144.00 | | 660 144.00 |
UP Loans | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
UT Other financial assets | 3 416.00 | 1.00 | 3 415.00 | 3 416.00 |
UX Other trade receivables | 806 657.00 | 806 657.00 | | 806 657.00 |
UZ Social Security, other social security organizations | 4 203.00 | 4 203.00 | | 4 203.00 |
VA Doubtful or disputed receivables | 17 026.00 | 1.00 | 17 025.00 | 17 026.00 |
VB VAT | 6 275.00 | 6 275.00 | | 6 275.00 |
VC Group and associates | 1 021.00 | 1 021.00 | | 1 021.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VI Group and Associates | 1 482.00 | 1 482.00 | | 1 482.00 |
VK Loans repaid during the year | 330 000.00 | | | 330 000.00 |
VP Miscellaneous | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 359 798.00 | 359 798.00 | | 359 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 956.00 | 1 184 516.00 | 25 440.00 | 1 209 956.00 |
VW VAT | 14 678.00 | 14 678.00 | | 14 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 442.00 | 1 061 442.00 | | 1 061 442.00 |
