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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 13 052.00 | 13 052.00 | | 13 052.00 |
BF Loans | 97 147.00 | | 97 147.00 | 97 147.00 |
BJ TOTAL (I) | 125 444.00 | 13 052.00 | 112 391.00 | 125 444.00 |
BX Customers and related accounts | 459 617.00 | 741.00 | 458 877.00 | 459 617.00 |
BZ Other receivables | 2 157 368.00 | | 2 157 368.00 | 2 157 368.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 2 617 478.00 | 741.00 | 2 616 738.00 | 2 617 478.00 |
CO Grand total (0 to V) | 2 742 922.00 | 13 793.00 | 2 729 129.00 | 2 742 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 715.00 | 62 715.00 | | 62 715.00 |
DD Legal reserve (1) | 6 272.00 | 6 272.00 | | 6 272.00 |
DH Retained earnings | 246 860.00 | 150 555.00 | | 246 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 512.00 | 159 020.00 | | 238 512.00 |
DL TOTAL (I) | 554 359.00 | 378 562.00 | | 554 359.00 |
DU Loans and Debts from Credit Institutions (3) | 416 466.00 | 293 153.00 | | 416 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 165.00 | 4 259.00 | | 31 165.00 |
DW Advances and down payments received on current orders | 13 134.00 | 11 906.00 | | 13 134.00 |
DX Trade payables and related accounts | 546 505.00 | 398 518.00 | | 546 505.00 |
DY Tax and social security liabilities | 1 163 852.00 | 951 194.00 | | 1 163 852.00 |
EA Other liabilities | 3 648.00 | 3 592.00 | | 3 648.00 |
EC TOTAL (IV) | 2 174 770.00 | 1 662 622.00 | | 2 174 770.00 |
EE Grand total (I to V) | 2 729 129.00 | 2 041 183.00 | | 2 729 129.00 |
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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 | 5 368 977.00 | | 5 368 977.00 | 5 368 977.00 |
FJ Net sales | 5 368 977.00 | | 5 368 977.00 | 5 368 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 045.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 5 436 082.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 502 885.00 | |
FX Taxes, duties, and similar payments | | | 141 299.00 | |
FY Salaries and Wages | | | 3 634 951.00 | |
FZ Social Security Contributions | | | 824 984.00 | |
GE Other Expenses | | | 12 617.00 | |
GF Total Operating Expenses (II) | | | 5 116 736.00 | |
GG - OPERATING RESULT (I - II) | | | 319 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 423.00 | |
GU Total financial expenses (VI) | | | 6 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 321.00 | | | 1 321.00 |
HD Total exceptional income (VII) | 1 321.00 | | | 1 321.00 |
HE Exceptional expenses on management operations | | 1 031.00 | | |
HH Total exceptional expenses (VIII) | | 1 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 321.00 | -1 031.00 | | 1 321.00 |
HJ Employee participation in company results | 31 165.00 | 4 259.00 | | 31 165.00 |
HK Income tax | 44 566.00 | 12 877.00 | | 44 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 437 403.00 | 3 782 776.00 | | 5 437 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 198 891.00 | 3 623 756.00 | | 5 198 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 512.00 | 159 020.00 | | 238 512.00 |
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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 | 105 294.00 | | 20 150.00 | 105 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 147.00 | |
I4 DECREASES Grand Total | | | 125 444.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 052.00 | | | 13 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 997.00 | | 20 150.00 | 76 997.00 |
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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 | 13 052.00 | | | 13 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 052.00 | | | 13 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 585.00 | -13 845.00 | | 14 585.00 |
7B Total provisions for depreciation | 14 585.00 | -13 845.00 | | 14 585.00 |
7C Grand total | 14 585.00 | -13 845.00 | | 14 585.00 |
UE of which provisions and reversals: - Operating | | | 13 845.00 | |
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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 | 31 165.00 | 31 165.00 | | 31 165.00 |
8B Suppliers and Related Accounts | 546 505.00 | 546 505.00 | | 546 505.00 |
8C Staff and Related Accounts | 456 370.00 | 456 370.00 | | 456 370.00 |
8D Social Security and Other Social Organizations | 415 810.00 | 415 810.00 | | 415 810.00 |
8E Income Taxes | 24 524.00 | 24 524.00 | | 24 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
UP Loans | 97 147.00 | 1.00 | | 97 147.00 |
UX Other trade receivables | 458 732.00 | | | 458 732.00 |
UY Staff and related accounts | 1 019.00 | | | 1 019.00 |
UZ Social Security, other social security organizations | 7 909.00 | | | 7 909.00 |
VA Doubtful or disputed receivables | 886.00 | | | 886.00 |
VB VAT | 89 741.00 | | | 89 741.00 |
VC Group and associates | 1 485 795.00 | | | 1 485 795.00 |
VG Loans with a maturity of up to one year at origin | 3 470.00 | 3 470.00 | | 3 470.00 |
VH Loans with a maturity of more than one year at origin | 412 995.00 | | 412 995.00 | 412 995.00 |
VI Group and Associates | 1 620.00 | 1 620.00 | | 1 620.00 |
VJ Loans taken out during the year | 122 292.00 | | | 122 292.00 |
VM Income taxes | 528 741.00 | | | 528 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 850.00 | 14 850.00 | | 14 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 162.00 | | | 44 162.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714 625.00 | 2 088 738.00 | 625 887.00 | 2 714 625.00 |
VW VAT | 252 298.00 | 252 298.00 | | 252 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 636.00 | 1 748 641.00 | 412 995.00 | 2 161 636.00 |
