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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 551.00 | | 275 551.00 | 275 551.00 |
AT Other tangible assets | 130 521.00 | 95 323.00 | 35 197.00 | 130 521.00 |
BH Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
BJ TOTAL (I) | 412 892.00 | 95 323.00 | 317 569.00 | 412 892.00 |
BT Goods | 106 819.00 | 15 360.00 | 91 459.00 | 106 819.00 |
BX Customers and related accounts | 252 491.00 | 8 802.00 | 243 688.00 | 252 491.00 |
BZ Other receivables | 492 455.00 | | 492 455.00 | 492 455.00 |
CF Cash and cash equivalents | 89 567.00 | | 89 567.00 | 89 567.00 |
CH Prepaid expenses | 10 937.00 | | 10 937.00 | 10 937.00 |
CJ TOTAL (II) | 952 270.00 | 24 162.00 | 928 108.00 | 952 270.00 |
CO Grand total (0 to V) | 1 365 163.00 | 119 486.00 | 1 245 677.00 | 1 365 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 300.00 | 384 300.00 | | 384 300.00 |
DD Legal reserve (1) | 15 093.00 | 12 566.00 | | 15 093.00 |
DG Other reserves | 114 328.00 | 80 151.00 | | 114 328.00 |
DH Retained earnings | 200 159.00 | 186 326.00 | | 200 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 901.00 | 50 536.00 | | 115 901.00 |
DL TOTAL (I) | 829 782.00 | 713 880.00 | | 829 782.00 |
DP Provisions for Risks | 23 747.00 | 23 436.00 | | 23 747.00 |
DR TOTAL (IV) | 23 747.00 | 23 436.00 | | 23 747.00 |
DW Advances and down payments received on current orders | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 149 070.00 | 192 174.00 | | 149 070.00 |
DY Tax and social security liabilities | 143 652.00 | 206 600.00 | | 143 652.00 |
DZ Fixed asset liabilities and related accounts | 9 271.00 | 20 688.00 | | 9 271.00 |
EA Other liabilities | 855.00 | 455.00 | | 855.00 |
EB Prepaid income (2) | 89 274.00 | 117 098.00 | | 89 274.00 |
EC TOTAL (IV) | 392 147.00 | 537 041.00 | | 392 147.00 |
EE Grand total (I to V) | 1 245 677.00 | 1 274 358.00 | | 1 245 677.00 |
EG Accrued income and payables due within one year | 392 124.00 | 537 018.00 | | 392 124.00 |
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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 | 673.00 | | 673.00 | 673.00 |
FG Production sold - services | 1 926 796.00 | | 1 926 796.00 | 1 926 796.00 |
FJ Net sales | 1 927 469.00 | | 1 927 469.00 | 1 927 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 277.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 2 152 366.00 | |
FS Purchases of goods (including customs duties) | | | 322 507.00 | |
FT Inventory change (goods) | | | 7 783.00 | |
FU Purchases of raw materials and other supplies | | | 2 110.00 | |
FW Other purchases and external expenses | | | 539 203.00 | |
FX Taxes, duties, and similar payments | | | 24 143.00 | |
FY Salaries and Wages | | | 751 680.00 | |
FZ Social Security Contributions | | | 248 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 747.00 | |
GE Other Expenses | | | 71 349.00 | |
GF Total Operating Expenses (II) | | | 2 002 253.00 | |
GG - OPERATING RESULT (I - II) | | | 150 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 152.00 | |
GP Total financial income (V) | | | 7 152.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 963.00 | 188 714.00 | | 200 963.00 |
HB Exceptional income from capital transactions | | 12 098.00 | | |
HD Total exceptional income (VII) | | 12 098.00 | | |
HE Exceptional expenses on management operations | 4 793.00 | 12 513.00 | | 4 793.00 |
HF Exceptional expenses on capital transactions | | 456.00 | | |
HG Exceptional depreciation and provisions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 4 793.00 | 28 970.00 | | 4 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 793.00 | -16 871.00 | | -4 793.00 |
HK Income tax | 36 570.00 | 9 217.00 | | 36 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 518.00 | 2 385 832.00 | | 2 159 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 616.00 | 2 335 295.00 | | 2 043 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 901.00 | 50 536.00 | | 115 901.00 |
HP References: Equipment leasing | 60 252.00 | 62 556.00 | | 60 252.00 |
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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 | 395 302.00 | | 17 591.00 | 395 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 820.00 | |
I4 DECREASES Grand Total | | | 412 893.00 | |
IO DECREASES Total including other intangible assets | | | 275 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 551.00 | | | 275 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 931.00 | | 17 591.00 | 112 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 820.00 | | | 6 820.00 |
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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 | 83 071.00 | 12 252.00 | | 83 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 071.00 | 12 252.00 | | 83 071.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 436.00 | 7 747.00 | 7 436.00 | 23 436.00 |
6N Inventories and work in progress | 15 878.00 | 15 360.00 | 15 878.00 | 15 878.00 |
6T Receivables | 8 802.00 | | | 8 802.00 |
7B Total provisions for depreciation | 24 680.00 | 15 360.00 | 15 878.00 | 24 680.00 |
7C Grand total | 48 116.00 | 23 107.00 | 23 314.00 | 48 116.00 |
UE of which provisions and reversals: - Operating | | 23 107.00 | 23 314.00 | |
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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 | 149 070.00 | 149 070.00 | | 149 070.00 |
8C Staff and Related Accounts | 39 843.00 | 39 843.00 | | 39 843.00 |
8D Social Security and Other Social Organizations | 79 783.00 | 79 783.00 | | 79 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 271.00 | 9 271.00 | | 9 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
8L Deferred income | 89 275.00 | 89 275.00 | | 89 275.00 |
UT Other financial assets | 6 820.00 | 6 820.00 | | 6 820.00 |
UX Other trade receivables | 245 052.00 | | | 245 052.00 |
UZ Social Security, other social security organizations | 29 588.00 | | | 29 588.00 |
VA Doubtful or disputed receivables | 7 439.00 | | | 7 439.00 |
VB VAT | 2 188.00 | | | 2 188.00 |
VC Group and associates | 386 753.00 | | | 386 753.00 |
VM Income taxes | 70 103.00 | | | 70 103.00 |
VN Other taxes, similar payments | 3 823.00 | | | 3 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 586.00 | 15 586.00 | | 15 586.00 |
VS Prepaid expenses | 10 937.00 | | | 10 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 704.00 | 748 445.00 | 14 259.00 | 762 704.00 |
VW VAT | 8 440.00 | 8 440.00 | | 8 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 124.00 | 392 124.00 | | 392 124.00 |
