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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 073.00 | 11 123.00 | 1 950.00 | 13 073.00 |
AT Other tangible assets | 188 450.00 | 129 088.00 | 59 362.00 | 188 450.00 |
BH Other financial assets | 12 369.00 | | 12 369.00 | 12 369.00 |
BJ TOTAL (I) | 213 893.00 | 140 210.00 | 73 682.00 | 213 893.00 |
BV Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
BZ Other receivables | 67 243.00 | | 67 243.00 | 67 243.00 |
CD Marketable securities | 111 644.00 | | 111 644.00 | 111 644.00 |
CF Cash and cash equivalents | 407 193.00 | | 407 193.00 | 407 193.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 591 188.00 | | 591 188.00 | 591 188.00 |
CO Grand total (0 to V) | 805 080.00 | 140 210.00 | 664 870.00 | 805 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 706.00 | 290 973.00 | | 451 706.00 |
DL TOTAL (I) | 361 206.00 | 200 473.00 | | 361 206.00 |
DU Loans and Debts from Credit Institutions (3) | 33 480.00 | 54 439.00 | | 33 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756.00 | 4 542.00 | | 2 756.00 |
DX Trade payables and related accounts | 13 907.00 | 12 424.00 | | 13 907.00 |
DY Tax and social security liabilities | 222 638.00 | 135 546.00 | | 222 638.00 |
EA Other liabilities | 558.00 | 1 260.00 | | 558.00 |
EC TOTAL (IV) | 303 664.00 | 238 733.00 | | 303 664.00 |
EE Grand total (I to V) | 664 870.00 | 439 206.00 | | 664 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 751 999.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 1 755 469.00 | |
FZ Social Security Contributions | | | 312 718.00 | |
GE Other Expenses | | | 6 388.00 | |
GF Total Operating Expenses (II) | | | 1 343 061.00 | |
GG - OPERATING RESULT (I - II) | | | 412 408.00 | |
GP Total financial income (V) | | | 40 291.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 244.00 | | 212.00 |
HB Exceptional income from capital transactions | 2.00 | 6.00 | | 2.00 |
HD Total exceptional income (VII) | 214.00 | 250.00 | | 214.00 |
HE Exceptional expenses on management operations | 225.00 | 2 198.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 2 198.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -1 948.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 974.00 | 1 482 806.00 | | 1 795 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 268.00 | 1 191 833.00 | | 1 344 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 706.00 | 290 973.00 | | 451 706.00 |
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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 | 206 264.00 | | 7 629.00 | 206 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 369.00 | |
I4 DECREASES Grand Total | | | 213 893.00 | |
IO DECREASES Total including other intangible assets | | | 13 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 073.00 | | | 13 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 977.00 | | 7 473.00 | 180 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 213.00 | | 156.00 | 12 213.00 |
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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 | 111 907.00 | 28 304.00 | | 111 907.00 |
PE DEPRECIATION Total including other intangible assets | 9 470.00 | 1 653.00 | | 9 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 437.00 | 26 651.00 | | 102 437.00 |
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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 | 13 907.00 | 13 907.00 | | 13 907.00 |
8C Staff and Related Accounts | 35 850.00 | 35 850.00 | | 35 850.00 |
8D Social Security and Other Social Organizations | 123 285.00 | 123 285.00 | | 123 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 181 001.00 | 7 181 001.00 | | 7 181 001.00 |
UT Other financial assets | 12 369.00 | | 12 369.00 | 12 369.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VB VAT | 60 623.00 | 60 623.00 | | 60 623.00 |
VH Loans with a maturity of more than one year at origin | 33 480.00 | 9 775.00 | 23 705.00 | 33 480.00 |
VI Group and Associates | 2 756.00 | 2 756.00 | | 2 756.00 |
VK Loans repaid during the year | 20 959.00 | | | 20 959.00 |
VP Miscellaneous | 3 299.00 | 3 299.00 | | 3 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 938.00 | 6 938.00 | | 6 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 057.00 | 3 057.00 | | 3 057.00 |
VS Prepaid expenses | 4 272.00 | 4 272.00 | | 4 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 885.00 | 71 516.00 | 12 369.00 | 83 885.00 |
VW VAT | 57 059.00 | 57 059.00 | | 57 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 454 276.00 | 7 430 570.00 | 23 705.00 | 7 454 276.00 |
