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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 | 595 256.00 | 396 868.00 | 198 388.00 | 595 256.00 |
AT Other tangible assets | 451 276.00 | 322 710.00 | 128 567.00 | 451 276.00 |
BH Other financial assets | 171 783.00 | | 171 783.00 | 171 783.00 |
BJ TOTAL (I) | 1 218 315.00 | 719 578.00 | 498 737.00 | 1 218 315.00 |
BN Goods in progress | 430 878.00 | | 430 878.00 | 430 878.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 815 163.00 | | 6 815 163.00 | 6 815 163.00 |
BZ Other receivables | 988 978.00 | | 988 978.00 | 988 978.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 3 586 705.00 | | 3 586 705.00 | 3 586 705.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 11 872 339.00 | | 11 872 339.00 | 11 872 339.00 |
CO Grand total (0 to V) | 13 090 655.00 | 719 578.00 | 12 371 077.00 | 13 090 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -427 161.00 | -15 110.00 | | -427 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 672.00 | -412 051.00 | | 1 314 672.00 |
DL TOTAL (I) | 917 511.00 | -397 161.00 | | 917 511.00 |
DU Loans and Debts from Credit Institutions (3) | 22 533.00 | 300 000.00 | | 22 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 153.00 | 19 679.00 | | 27 153.00 |
DX Trade payables and related accounts | 739 506.00 | 123 399.00 | | 739 506.00 |
DY Tax and social security liabilities | 642 515.00 | 272 764.00 | | 642 515.00 |
EA Other liabilities | 10 049 010.00 | 5 865 500.00 | | 10 049 010.00 |
EC TOTAL (IV) | 11 453 565.00 | 6 561 663.00 | | 11 453 565.00 |
EE Grand total (I to V) | 12 371 077.00 | 6 164 502.00 | | 12 371 077.00 |
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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 | | | 4 574.00 | |
FD Production sold - goods | | | 154 649.00 | |
FG Production sold - services | | | 747 102.00 | |
FJ Net sales | | | 751 675.00 | |
FM Inventory production | | | -21 136.00 | |
FN Capitalized production | | | 92 746.00 | |
FO Operating subsidies | | | 35 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 673.00 | |
FQ Other income | | | 5 309 400.00 | |
FR Total operating income (I) | | | 6 228 129.00 | |
FS Purchases of goods (including customs duties) | | | 8 452.00 | |
FW Other purchases and external expenses | | | 3 684 481.00 | |
FX Taxes, duties, and similar payments | | | 12 351.00 | |
FY Salaries and Wages | | | 522 823.00 | |
FZ Social Security Contributions | | | 213 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 248.00 | |
GE Other Expenses | | | 10 784.00 | |
GF Total Operating Expenses (II) | | | 4 617 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 610 515.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 609 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -177 489.00 | | |
HD Total exceptional income (VII) | 3 750.00 | 48 928.00 | | 3 750.00 |
HH Total exceptional expenses (VIII) | 2 462.00 | 51 463.00 | | 2 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288.00 | -2 536.00 | | 1 288.00 |
HK Income tax | 295 640.00 | | | 295 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 231 888.00 | 1 895 986.00 | | 6 231 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 917 216.00 | 2 308 037.00 | | 4 917 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 672.00 | -412 051.00 | | 1 314 672.00 |
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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 | 1 056 668.00 | | 174 545.00 | 1 056 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 171 783.00 | |
I4 DECREASES Grand Total | | 12 898.00 | 1 218 315.00 | |
IO DECREASES Total including other intangible assets | | | 595 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 698.00 | 451 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 711.00 | | 120 545.00 | 474 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 974.00 | | | 459 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 983.00 | | 54 000.00 | 121 983.00 |
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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 | 442 592.00 | 118 155.00 | | 442 592.00 |
PE DEPRECIATION Total including other intangible assets | 260 263.00 | 59 938.00 | | 260 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 329.00 | 58 217.00 | | 182 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 153.00 | 27 153.00 | | 27 153.00 |
8B Suppliers and Related Accounts | 739 506.00 | 739 506.00 | | 739 506.00 |
8C Staff and Related Accounts | 97 994.00 | 97 994.00 | | 97 994.00 |
8D Social Security and Other Social Organizations | 69 836.00 | 69 835.00 | | 69 836.00 |
8E Income Taxes | 295 640.00 | 295 640.00 | | 295 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 015 478.00 | 10 015 478.00 | | 10 015 478.00 |
UT Other financial assets | 168 783.00 | | 168 783.00 | 168 783.00 |
UX Other trade receivables | 6 815 163.00 | 6 815 163.00 | | 6 815 163.00 |
UZ Social Security, other social security organizations | 1 749.00 | 1 749.00 | | 1 749.00 |
VB VAT | 230 717.00 | 230 717.00 | | 230 717.00 |
VC Group and associates | 639 492.00 | 639 492.00 | | 639 492.00 |
VG Loans with a maturity of up to one year at origin | 22 533.00 | 22 533.00 | | 22 533.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 33 532.00 | 33 532.00 | | 33 532.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 13 008.00 | 13 008.00 | | 13 008.00 |
VN Other taxes, similar payments | 21 795.00 | 21 795.00 | | 21 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 380.00 | 5 380.00 | | 5 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 020.00 | 117 020.00 | | 117 020.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 973 539.00 | 7 804 756.00 | 168 783.00 | 7 973 539.00 |
VW VAT | 173 665.00 | 173 665.00 | | 173 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 453 565.00 | 11 453 565.00 | | 11 453 565.00 |
