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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 093 555.00 | | 1 093 555.00 | 1 093 555.00 |
AT Other tangible assets | 53 273.00 | 44 396.00 | 8 877.00 | 53 273.00 |
BF Loans | 988 801.00 | | 988 801.00 | 988 801.00 |
BH Other financial assets | 13 437.00 | | 13 437.00 | 13 437.00 |
BJ TOTAL (I) | 2 149 066.00 | 44 396.00 | 2 104 671.00 | 2 149 066.00 |
BX Customers and related accounts | 1 145 624.00 | 1 571.00 | 1 144 052.00 | 1 145 624.00 |
BZ Other receivables | 390 426.00 | | 390 426.00 | 390 426.00 |
CF Cash and cash equivalents | 973 168.00 | | 973 168.00 | 973 168.00 |
CH Prepaid expenses | 10 099.00 | | 10 099.00 | 10 099.00 |
CJ TOTAL (II) | 2 519 316.00 | 1 571.00 | 2 517 745.00 | 2 519 316.00 |
CN Currency translation adjustments (V) | 122 249.00 | | 122 249.00 | 122 249.00 |
CO Grand total (0 to V) | 4 790 632.00 | 45 967.00 | 4 744 665.00 | 4 790 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 414 631.00 | 265 875.00 | | 414 631.00 |
DH Retained earnings | | -88 164.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 424.00 | 240 920.00 | | 1 124 424.00 |
DL TOTAL (I) | 1 583 055.00 | 458 631.00 | | 1 583 055.00 |
DP Provisions for Risks | 122 249.00 | 153 915.00 | | 122 249.00 |
DR TOTAL (IV) | 122 249.00 | 153 915.00 | | 122 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049 612.00 | 1 872 265.00 | | 2 049 612.00 |
DW Advances and down payments received on current orders | | 90 251.00 | | |
DX Trade payables and related accounts | 126 653.00 | 112 582.00 | | 126 653.00 |
DY Tax and social security liabilities | 488 943.00 | 337 544.00 | | 488 943.00 |
EA Other liabilities | 26 275.00 | 12 044.00 | | 26 275.00 |
EB Prepaid income (2) | 345 641.00 | 473 454.00 | | 345 641.00 |
EC TOTAL (IV) | 3 039 361.00 | 2 900 198.00 | | 3 039 361.00 |
EE Grand total (I to V) | 4 744 665.00 | 3 512 744.00 | | 4 744 665.00 |
EG Accrued income and payables due within one year | 1 286 062.00 | 1 185 709.00 | | 1 286 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 394 967.00 | 1 533 760.00 | 4 928 727.00 | 3 394 967.00 |
FJ Net sales | 3 394 967.00 | 1 533 760.00 | 4 928 727.00 | 3 394 967.00 |
FR Total operating income (I) | | | 4 928 727.00 | |
FW Other purchases and external expenses | | | 2 797 485.00 | |
FX Taxes, duties, and similar payments | | | 44 044.00 | |
FY Salaries and Wages | | | 694 120.00 | |
FZ Social Security Contributions | | | 279 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GE Other Expenses | | | 8 199.00 | |
GF Total Operating Expenses (II) | | | 3 825 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 543.00 | |
GL Other interest and similar income | | | 29 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 915.00 | |
GN Positive exchange differences | | | 12 865.00 | |
GP Total financial income (V) | | | 195 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 249.00 | |
GR Interest and similar expenses | | | 40 868.00 | |
GS Negative differences of foreign exchange | | | 38 811.00 | |
GU Total financial expenses (VI) | | | 201 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 832.00 | 19 106.00 | | 28 832.00 |
HD Total exceptional income (VII) | 28 832.00 | 19 106.00 | | 28 832.00 |
HE Exceptional expenses on management operations | 1 822.00 | 29 328.00 | | 1 822.00 |
HH Total exceptional expenses (VIII) | 1 822.00 | 29 328.00 | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 010.00 | -10 221.00 | | 27 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 153 358.00 | 3 495 155.00 | | 5 153 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028 934.00 | 3 254 235.00 | | 4 028 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 424.00 | 240 920.00 | | 1 124 424.00 |
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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 | 1 164 795.00 | | 988 801.00 | 1 164 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 530.00 | 1 002 238.00 | |
I4 DECREASES Grand Total | | 4 530.00 | 2 149 066.00 | |
IO DECREASES Total including other intangible assets | | | 1 093 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093 555.00 | | | 1 093 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 273.00 | | | 53 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 967.00 | | 988 801.00 | 17 967.00 |
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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 | 42 365.00 | 2 031.00 | | 42 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 365.00 | 2 031.00 | | 42 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 153 915.00 | 122 249.00 | 153 915.00 | 153 915.00 |
6T Receivables | 1 571.00 | | | 1 571.00 |
7B Total provisions for depreciation | 1 571.00 | | | 1 571.00 |
7C Grand total | 155 486.00 | 122 249.00 | 153 915.00 | 155 486.00 |
UG - Financial | | 122 249.00 | 153 915.00 | |
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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 | 126 653.00 | 126 653.00 | | 126 653.00 |
8C Staff and Related Accounts | 107 337.00 | 107 337.00 | | 107 337.00 |
8D Social Security and Other Social Organizations | 147 576.00 | 147 576.00 | | 147 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 275.00 | 26 275.00 | | 26 275.00 |
8L Deferred income | 345 641.00 | 345 641.00 | | 345 641.00 |
UP Loans | 988 801.00 | 988 801.00 | | 988 801.00 |
UT Other financial assets | 13 437.00 | 13 437.00 | | 13 437.00 |
UX Other trade receivables | 1 145 624.00 | | | 1 145 624.00 |
UZ Social Security, other social security organizations | 26 190.00 | | | 26 190.00 |
VB VAT | 152 094.00 | | | 152 094.00 |
VC Group and associates | 212 141.00 | | | 212 141.00 |
VG Loans with a maturity of up to one year at origin | 2 236.00 | 2 236.00 | | 2 236.00 |
VI Group and Associates | 2 049 612.00 | 2 049 612.00 | | 2 049 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 070.00 | 45 070.00 | | 45 070.00 |
VS Prepaid expenses | 10 099.00 | | | 10 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 387.00 | 2 534 950.00 | 13 437.00 | 2 548 387.00 |
VW VAT | 188 960.00 | 188 960.00 | | 188 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039 361.00 | 3 039 361.00 | | 3 039 361.00 |
