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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | 400 000.00 | | 400 000.00 |
AT Other tangible assets | 148 611.00 | 78 802.00 | 69 808.00 | 148 611.00 |
AV Fixed assets in progress | 9 191.00 | | 9 191.00 | 9 191.00 |
BD Other fixed assets | 19 802.00 | | 19 802.00 | 19 802.00 |
BH Other financial assets | 38 276.00 | | 38 276.00 | 38 276.00 |
BJ TOTAL (I) | 615 879.00 | 478 802.00 | 137 077.00 | 615 879.00 |
BV Advances and down payments on orders | 3 391.00 | | 3 391.00 | 3 391.00 |
BX Customers and related accounts | 1 425 299.00 | 95 384.00 | 1 329 915.00 | 1 425 299.00 |
BZ Other receivables | 158 821.00 | | 158 821.00 | 158 821.00 |
CD Marketable securities | 516 816.00 | 234.00 | 516 581.00 | 516 816.00 |
CF Cash and cash equivalents | 1 484 144.00 | | 1 484 144.00 | 1 484 144.00 |
CH Prepaid expenses | 65 772.00 | | 65 772.00 | 65 772.00 |
CJ TOTAL (II) | 3 654 243.00 | 95 618.00 | 3 558 624.00 | 3 654 243.00 |
CO Grand total (0 to V) | 4 270 122.00 | 574 421.00 | 3 695 701.00 | 4 270 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 014.00 | 751 014.00 | | 751 014.00 |
DD Legal reserve (1) | 75 101.00 | 45 899.00 | | 75 101.00 |
DH Retained earnings | 220 040.00 | 286 816.00 | | 220 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 567.00 | 1 236 875.00 | | 1 300 567.00 |
DL TOTAL (I) | 2 346 722.00 | 2 320 604.00 | | 2 346 722.00 |
DU Loans and Debts from Credit Institutions (3) | 774.00 | 302.00 | | 774.00 |
DW Advances and down payments received on current orders | 137 851.00 | 208 216.00 | | 137 851.00 |
DX Trade payables and related accounts | 413 334.00 | 618 594.00 | | 413 334.00 |
DY Tax and social security liabilities | 400 047.00 | 420 187.00 | | 400 047.00 |
EA Other liabilities | 218 043.00 | 385 661.00 | | 218 043.00 |
EB Prepaid income (2) | 178 931.00 | 126 368.00 | | 178 931.00 |
EC TOTAL (IV) | 1 348 979.00 | 1 759 327.00 | | 1 348 979.00 |
ED (V) | | 2 383.00 | | |
EE Grand total (I to V) | 3 695 701.00 | 4 082 314.00 | | 3 695 701.00 |
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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 | 5 906 162.00 | 37 016.00 | 5 943 178.00 | 5 906 162.00 |
FJ Net sales | 5 906 162.00 | 37 016.00 | 5 943 178.00 | 5 906 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 3 236.00 | |
FR Total operating income (I) | | | 5 946 430.00 | |
FW Other purchases and external expenses | | | 2 505 564.00 | |
FX Taxes, duties, and similar payments | | | 122 813.00 | |
FY Salaries and Wages | | | 835 026.00 | |
FZ Social Security Contributions | | | 457 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 384.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 4 042 739.00 | |
GG - OPERATING RESULT (I - II) | | | 1 903 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 058.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 500.00 | |
GN Positive exchange differences | | | 4 263.00 | |
GO Net income from sales of marketable securities | | | 454.00 | |
GP Total financial income (V) | | | 30 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 234.00 | |
GR Interest and similar expenses | | | 114.00 | |
GS Negative differences of foreign exchange | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 932 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 891.00 | 35 116.00 | | 24 891.00 |
HD Total exceptional income (VII) | 24 891.00 | 35 116.00 | | 24 891.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 19 500.00 | 109 071.00 | | 19 500.00 |
HH Total exceptional expenses (VIII) | 19 500.00 | 109 161.00 | | 19 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 391.00 | -74 046.00 | | 5 391.00 |
HK Income tax | 637 114.00 | 605 646.00 | | 637 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 002 311.00 | 7 085 443.00 | | 6 002 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 701 744.00 | 5 848 569.00 | | 4 701 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 567.00 | 1 236 875.00 | | 1 300 567.00 |
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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 | 608 369.00 | | 27 011.00 | 608 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 58 078.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 615 879.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 791.00 | | 27 011.00 | 130 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 578.00 | | | 77 578.00 |
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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 | 52 895.00 | 25 907.00 | | 52 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 895.00 | 25 907.00 | | 52 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 195 000.00 | | 195 000.00 | 195 000.00 |
6A on fixed assets – intangible | 400 000.00 | | | 400 000.00 |
6T Receivables | | 95 384.00 | | |
6X Other provisions for depreciation | | 234.00 | | |
7B Total provisions for depreciation | 419 500.00 | 95 618.00 | 19 500.00 | 419 500.00 |
7C Grand total | 419 500.00 | 95 618.00 | 19 500.00 | 419 500.00 |
UE of which provisions and reversals: - Operating | | 95 384.00 | | |
UG - Financial | | 234.00 | 19 500.00 | |
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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 | 413 334.00 | 413 334.00 | | 413 334.00 |
8C Staff and Related Accounts | 62 089.00 | 62 089.00 | | 62 089.00 |
8D Social Security and Other Social Organizations | 227 853.00 | 227 853.00 | | 227 853.00 |
8E Income Taxes | 21 615.00 | 21 615.00 | | 21 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 043.00 | 218 043.00 | | 218 043.00 |
8L Deferred income | 178 931.00 | 178 931.00 | | 178 931.00 |
UT Other financial assets | 38 276.00 | | | 38 276.00 |
UX Other trade receivables | 1 282 634.00 | | | 1 282 634.00 |
UY Staff and related accounts | 15 000.00 | | | 15 000.00 |
VA Doubtful or disputed receivables | 142 665.00 | | | 142 665.00 |
VB VAT | 18 360.00 | | | 18 360.00 |
VC Group and associates | 173.00 | | | 173.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VN Other taxes, similar payments | 3 472.00 | | | 3 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 857.00 | 11 857.00 | | 11 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 817.00 | | | 121 817.00 |
VS Prepaid expenses | 65 772.00 | | | 65 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 168.00 | 1 649 892.00 | 38 276.00 | 1 688 168.00 |
VW VAT | 76 633.00 | 76 633.00 | | 76 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 128.00 | 1 211 128.00 | | 1 211 128.00 |
