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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 35 565.00 | 22 011.00 | 13 553.00 | 35 565.00 |
AT Other tangible assets | 49 373.00 | 18 003.00 | 31 370.00 | 49 373.00 |
BF Loans | 10 628.00 | | 10 628.00 | 10 628.00 |
BJ TOTAL (I) | 202 281.00 | 40 015.00 | 162 266.00 | 202 281.00 |
BL Raw materials, supplies | 2 779.00 | | 2 779.00 | 2 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 466 992.00 | | 1 466 992.00 | 1 466 992.00 |
BZ Other receivables | 542 103.00 | | 542 103.00 | 542 103.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 2 011 916.00 | | 2 011 916.00 | 2 011 916.00 |
CO Grand total (0 to V) | 2 214 197.00 | 40 015.00 | 2 174 182.00 | 2 214 197.00 |
CP Shares due in less than one year | 10 628.00 | | | 10 628.00 |
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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 | | 1 000.00 |
DG Other reserves | 152 881.00 | 152 881.00 | | 152 881.00 |
DH Retained earnings | -389 817.00 | -203 771.00 | | -389 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 013.00 | -186 046.00 | | 132 013.00 |
DL TOTAL (I) | -93 923.00 | -225 936.00 | | -93 923.00 |
DP Provisions for Risks | 32 840.00 | 20 000.00 | | 32 840.00 |
DR TOTAL (IV) | 32 840.00 | 20 000.00 | | 32 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 249.00 | 623 257.00 | | 1 020 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 533.00 | 18 312.00 | | 15 533.00 |
DX Trade payables and related accounts | 64 479.00 | 162 450.00 | | 64 479.00 |
DY Tax and social security liabilities | 761 533.00 | 827 638.00 | | 761 533.00 |
EA Other liabilities | 373 470.00 | 330 268.00 | | 373 470.00 |
EC TOTAL (IV) | 2 235 265.00 | 1 961 927.00 | | 2 235 265.00 |
EE Grand total (I to V) | 2 174 182.00 | 1 755 990.00 | | 2 174 182.00 |
EG Accrued income and payables due within one year | 2 235 265.00 | 1 961 927.00 | | 2 235 265.00 |
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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 | 3 000 410.00 | | 3 000 410.00 | 3 000 410.00 |
FJ Net sales | 3 000 410.00 | | 3 000 410.00 | 3 000 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 971.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 019 393.00 | |
FU Purchases of raw materials and other supplies | | | 59 366.00 | |
FV Inventory change (raw materials and supplies) | | | 735.00 | |
FW Other purchases and external expenses | | | 265 583.00 | |
FX Taxes, duties, and similar payments | | | 108 148.00 | |
FY Salaries and Wages | | | 2 012 977.00 | |
FZ Social Security Contributions | | | 404 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 840.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 893 247.00 | |
GG - OPERATING RESULT (I - II) | | | 126 145.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 729.00 | 3 673.00 | | 8 729.00 |
HB Exceptional income from capital transactions | 8 504.00 | 41.00 | | 8 504.00 |
HD Total exceptional income (VII) | 17 234.00 | 3 714.00 | | 17 234.00 |
HE Exceptional expenses on management operations | 8 293.00 | 1 761.00 | | 8 293.00 |
HF Exceptional expenses on capital transactions | 2 525.00 | | | 2 525.00 |
HH Total exceptional expenses (VIII) | 10 818.00 | 1 761.00 | | 10 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 415.00 | 1 953.00 | | 6 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 627.00 | 3 146 918.00 | | 3 036 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 614.00 | 3 332 964.00 | | 2 904 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 013.00 | -186 046.00 | | 132 013.00 |
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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 | 192 319.00 | | 34 579.00 | 192 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 628.00 | |
I4 DECREASES Grand Total | | 24 617.00 | 202 282.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 617.00 | 84 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 977.00 | | 34 579.00 | 74 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 628.00 | | | 10 628.00 |
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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 | 38 787.00 | 23 320.00 | 22 091.00 | 38 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 787.00 | 23 320.00 | 22 091.00 | 38 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 18 840.00 | 6 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 18 840.00 | 6 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 18 840.00 | 6 000.00 | |
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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 | 7 884.00 | 7 884.00 | | 7 884.00 |
8B Suppliers and Related Accounts | 64 479.00 | 64 479.00 | | 64 479.00 |
8C Staff and Related Accounts | 251 243.00 | 251 243.00 | | 251 243.00 |
8D Social Security and Other Social Organizations | 152 385.00 | 152 385.00 | | 152 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 470.00 | 373 470.00 | | 373 470.00 |
UP Loans | 10 628.00 | 10 628.00 | | 10 628.00 |
UX Other trade receivables | 1 466 993.00 | | | 1 466 993.00 |
UY Staff and related accounts | 4 413.00 | | | 4 413.00 |
UZ Social Security, other social security organizations | 78 502.00 | | | 78 502.00 |
VC Group and associates | 447 254.00 | | | 447 254.00 |
VG Loans with a maturity of up to one year at origin | 1 020 250.00 | 1 020 250.00 | | 1 020 250.00 |
VI Group and Associates | 7 649.00 | 7 649.00 | | 7 649.00 |
VK Loans repaid during the year | 2 418.00 | | | 2 418.00 |
VP Miscellaneous | 1 472.00 | | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 370.00 | 66 370.00 | | 66 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 462.00 | | | 10 462.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 765.00 | 2 019 765.00 | | 2 019 765.00 |
VW VAT | 291 535.00 | 291 535.00 | | 291 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 266.00 | 2 235 266.00 | | 2 235 266.00 |
