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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AT Other tangible assets | 8 715.00 | 1 658.00 | 7 057.00 | 8 715.00 |
BH Other financial assets | 9 031.00 | | 9 031.00 | 9 031.00 |
BJ TOTAL (I) | 154 746.00 | 1 658.00 | 153 088.00 | 154 746.00 |
BL Raw materials, supplies | 48 532.00 | | 48 532.00 | 48 532.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 17 658.00 | | 17 658.00 | 17 658.00 |
BZ Other receivables | 50 533.00 | | 50 533.00 | 50 533.00 |
CF Cash and cash equivalents | 489 606.00 | | 489 606.00 | 489 606.00 |
CH Prepaid expenses | 13 840.00 | | 13 840.00 | 13 840.00 |
CJ TOTAL (II) | 620 171.00 | | 620 171.00 | 620 171.00 |
CO Grand total (0 to V) | 774 917.00 | 1 658.00 | 773 259.00 | 774 917.00 |
CP Shares due in less than one year | 9 031.00 | | | 9 031.00 |
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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 |
DH Retained earnings | 32 149.00 | | | 32 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 844.00 | 33 149.00 | | 85 844.00 |
DL TOTAL (I) | 128 994.00 | 43 149.00 | | 128 994.00 |
DU Loans and Debts from Credit Institutions (3) | 103 634.00 | 122 771.00 | | 103 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 740.00 | 140 000.00 | | 179 740.00 |
DX Trade payables and related accounts | 197 333.00 | 210 831.00 | | 197 333.00 |
DY Tax and social security liabilities | 36 115.00 | 27 229.00 | | 36 115.00 |
EA Other liabilities | 127 441.00 | 129 517.00 | | 127 441.00 |
EC TOTAL (IV) | 644 265.00 | 630 349.00 | | 644 265.00 |
EE Grand total (I to V) | 773 259.00 | 673 499.00 | | 773 259.00 |
EG Accrued income and payables due within one year | 547 589.00 | 904 239.00 | | 547 589.00 |
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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 | 845 119.00 | | 845 119.00 | 845 119.00 |
FG Production sold - services | 94 279.00 | | 94 279.00 | 94 279.00 |
FJ Net sales | 939 398.00 | | 939 398.00 | 939 398.00 |
FM Inventory production | | | -256 000.00 | |
FO Operating subsidies | | | 16 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 939 401.00 | |
FS Purchases of goods (including customs duties) | | | 331 233.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 17 104.00 | |
FW Other purchases and external expenses | | | 345 383.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
FY Salaries and Wages | | | 102 824.00 | |
FZ Social Security Contributions | | | 22 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 825 180.00 | |
GG - OPERATING RESULT (I - II) | | | 114 220.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
A4 Equity method investments | 190.00 | 237.00 | | 190.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HF Exceptional expenses on capital transactions | 43 317.00 | | | 43 317.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HK Income tax | 26 735.00 | 5 362.00 | | 26 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 491.00 | 934 882.00 | | 939 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 646.00 | 901 733.00 | | 853 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 844.00 | 33 149.00 | | 85 844.00 |
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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 | 148 531.00 | | 6 215.00 | 148 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 031.00 | |
I4 DECREASES Grand Total | | | 154 746.00 | |
IO DECREASES Total including other intangible assets | | | 137 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 000.00 | | | 137 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | 6 215.00 | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 031.00 | | | 9 031.00 |
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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 | 218.00 | 1 440.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218.00 | 1 440.00 | | 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 | 197 334.00 | 197 334.00 | | 197 334.00 |
8C Staff and Related Accounts | 4 924.00 | 4 924.00 | | 4 924.00 |
8D Social Security and Other Social Organizations | 4 796.00 | 4 796.00 | | 4 796.00 |
8E Income Taxes | 22 712.00 | 22 712.00 | | 22 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 441.00 | 127 441.00 | | 127 441.00 |
UT Other financial assets | 9 031.00 | 9 031.00 | | 9 031.00 |
UX Other trade receivables | 17 659.00 | 17 659.00 | | 17 659.00 |
UZ Social Security, other social security organizations | 454.00 | 454.00 | | 454.00 |
VB VAT | 35 108.00 | 35 108.00 | | 35 108.00 |
VG Loans with a maturity of up to one year at origin | 103 634.00 | 19 327.00 | 84 307.00 | 103 634.00 |
VI Group and Associates | 179 740.00 | 179 740.00 | | 179 740.00 |
VK Loans repaid during the year | 19 137.00 | | | 19 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 971.00 | 14 971.00 | | 14 971.00 |
VS Prepaid expenses | 13 840.00 | 13 840.00 | | 13 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 064.00 | 91 064.00 | | 91 064.00 |
VW VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 265.00 | 559 958.00 | 84 307.00 | 644 265.00 |
