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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 318 583.00 | | 1 318 583.00 | 1 318 583.00 |
AT Other tangible assets | 6 413.00 | 5 796.00 | 617.00 | 6 413.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 325 046.00 | 5 796.00 | 1 319 250.00 | 1 325 046.00 |
BN Goods in progress | 73 344.00 | 30 870.00 | 42 474.00 | 73 344.00 |
BX Customers and related accounts | 757 881.00 | 15 217.00 | 742 664.00 | 757 881.00 |
BZ Other receivables | 231 791.00 | | 231 791.00 | 231 791.00 |
CF Cash and cash equivalents | 293 762.00 | | 293 762.00 | 293 762.00 |
CH Prepaid expenses | 45 544.00 | | 45 544.00 | 45 544.00 |
CJ TOTAL (II) | 1 402 322.00 | 46 087.00 | 1 356 235.00 | 1 402 322.00 |
CO Grand total (0 to V) | 2 727 368.00 | 51 883.00 | 2 675 485.00 | 2 727 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 893.00 | 3 501.00 | | 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 995.00 | 280 392.00 | | 52 995.00 |
DL TOTAL (I) | 116 887.00 | 346 893.00 | | 116 887.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134 797.00 | 877 107.00 | | 1 134 797.00 |
DX Trade payables and related accounts | 462 909.00 | 56 152.00 | | 462 909.00 |
DY Tax and social security liabilities | 369 773.00 | 556 231.00 | | 369 773.00 |
EA Other liabilities | 102 715.00 | 30 496.00 | | 102 715.00 |
EB Prepaid income (2) | 488 404.00 | 539 364.00 | | 488 404.00 |
EC TOTAL (IV) | 2 558 598.00 | 2 059 350.00 | | 2 558 598.00 |
EE Grand total (I to V) | 2 675 485.00 | 2 406 243.00 | | 2 675 485.00 |
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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 | | | 2 991 091.00 | |
FJ Net sales | | | 2 991 091.00 | |
FM Inventory production | | | -12 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 084.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 066 412.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 081 747.00 | |
FX Taxes, duties, and similar payments | | | 25 519.00 | |
FY Salaries and Wages | | | 667 376.00 | |
FZ Social Security Contributions | | | 217 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 193.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 995 396.00 | |
GG - OPERATING RESULT (I - II) | | | 71 016.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 572.00 | | | 572.00 |
HD Total exceptional income (VII) | 572.00 | 77 606.00 | | 572.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 4 184.00 | 86 702.00 | | 4 184.00 |
HH Total exceptional expenses (VIII) | 4 184.00 | 86 702.00 | | 4 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 613.00 | -9 096.00 | | -3 613.00 |
HK Income tax | 8 778.00 | 102 760.00 | | 8 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 984.00 | 3 187 871.00 | | 3 066 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013 989.00 | 2 907 480.00 | | 3 013 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 995.00 | 280 392.00 | | 52 995.00 |
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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 | 1 327 671.00 | | | 1 327 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 2 625.00 | 1 325 046.00 | |
IO DECREASES Total including other intangible assets | | | 1 318 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 625.00 | 6 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 318 583.00 | | | 1 318 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 038.00 | | | 9 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 8 176.00 | 245.00 | 2 625.00 | 8 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 176.00 | 245.00 | 2 625.00 | 8 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 870.00 | | | 30 870.00 |
6T Receivables | 28 222.00 | 3 193.00 | 16 198.00 | 28 222.00 |
7B Total provisions for depreciation | 59 092.00 | 3 193.00 | 16 198.00 | 59 092.00 |
7C Grand total | 59 092.00 | 3 193.00 | 16 198.00 | 59 092.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 193.00 | 16 198.00 | |
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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 | 462 909.00 | 462 909.00 | | 462 909.00 |
8C Staff and Related Accounts | 163 566.00 | 163 566.00 | | 163 566.00 |
8D Social Security and Other Social Organizations | 87 822.00 | 87 822.00 | | 87 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 715.00 | 102 715.00 | | 102 715.00 |
8L Deferred income | 488 404.00 | 488 404.00 | | 488 404.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 737 622.00 | 737 622.00 | | 737 622.00 |
UZ Social Security, other social security organizations | 980.00 | 980.00 | | 980.00 |
VA Doubtful or disputed receivables | 20 259.00 | | 20 259.00 | 20 259.00 |
VB VAT | 141 889.00 | 141 889.00 | | 141 889.00 |
VI Group and Associates | 1 134 797.00 | 1 134 797.00 | | 1 134 797.00 |
VM Income taxes | 88 512.00 | 88 512.00 | | 88 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 803.00 | 4 803.00 | | 4 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 45 544.00 | 45 544.00 | | 45 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 265.00 | 1 014 956.00 | 20 309.00 | 1 035 265.00 |
VW VAT | 113 583.00 | 113 583.00 | | 113 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 598.00 | 2 558 598.00 | | 2 558 598.00 |
