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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 111 241.00 | 1 932.00 | 109 309.00 | 111 241.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 3 220.00 | 1 880.00 | 5 100.00 |
AT Other tangible assets | 80 896.00 | 52 746.00 | 28 149.00 | 80 896.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 36 638.00 | | 36 638.00 | 36 638.00 |
BJ TOTAL (I) | 239 975.00 | 57 899.00 | 182 076.00 | 239 975.00 |
BL Raw materials, supplies | 50 301.00 | | 50 301.00 | 50 301.00 |
BX Customers and related accounts | 622 400.00 | 43 059.00 | 579 341.00 | 622 400.00 |
BZ Other receivables | 139 202.00 | | 139 202.00 | 139 202.00 |
CF Cash and cash equivalents | 17 817.00 | | 17 817.00 | 17 817.00 |
CH Prepaid expenses | 17 243.00 | | 17 243.00 | 17 243.00 |
CJ TOTAL (II) | 846 962.00 | 43 059.00 | 803 903.00 | 846 962.00 |
CO Grand total (0 to V) | 1 086 937.00 | 100 958.00 | 985 979.00 | 1 086 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 200.00 | | 6 000.00 |
DH Retained earnings | 66 511.00 | 1 418.00 | | 66 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 286.00 | 70 892.00 | | 9 286.00 |
DL TOTAL (I) | 141 796.00 | 132 511.00 | | 141 796.00 |
DU Loans and Debts from Credit Institutions (3) | 70 920.00 | 17 509.00 | | 70 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 020.00 | 31 020.00 | | 31 020.00 |
DW Advances and down payments received on current orders | 51 330.00 | | | 51 330.00 |
DX Trade payables and related accounts | 139 195.00 | 92 621.00 | | 139 195.00 |
DY Tax and social security liabilities | 446 582.00 | 391 164.00 | | 446 582.00 |
EA Other liabilities | 23 022.00 | 39 206.00 | | 23 022.00 |
EB Prepaid income (2) | 82 115.00 | 111 122.00 | | 82 115.00 |
EC TOTAL (IV) | 844 183.00 | 682 641.00 | | 844 183.00 |
EE Grand total (I to V) | 985 979.00 | 815 152.00 | | 985 979.00 |
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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 | 2 100 172.00 | 7 920.00 | 2 108 092.00 | 2 100 172.00 |
FJ Net sales | 2 100 172.00 | 7 920.00 | 2 108 092.00 | 2 100 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 981.00 | |
FQ Other income | | | 2 812.00 | |
FR Total operating income (I) | | | 2 147 885.00 | |
FU Purchases of raw materials and other supplies | | | 115 666.00 | |
FV Inventory change (raw materials and supplies) | | | -34 144.00 | |
FW Other purchases and external expenses | | | 773 258.00 | |
FX Taxes, duties, and similar payments | | | 34 732.00 | |
FY Salaries and Wages | | | 918 952.00 | |
FZ Social Security Contributions | | | 230 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 912.00 | |
GF Total Operating Expenses (II) | | | 2 074 234.00 | |
GG - OPERATING RESULT (I - II) | | | 73 651.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 220.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 4 558.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 4 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 47 531.00 | | 220.00 |
HB Exceptional income from capital transactions | 6 283.00 | 23 600.00 | | 6 283.00 |
HC Reversals of provisions and transfers of expenses | | 3 430.00 | | |
HD Total exceptional income (VII) | 6 503.00 | 74 560.00 | | 6 503.00 |
HE Exceptional expenses on management operations | 63 002.00 | 6 707.00 | | 63 002.00 |
HF Exceptional expenses on capital transactions | 3 529.00 | 53 090.00 | | 3 529.00 |
HH Total exceptional expenses (VIII) | 66 531.00 | 59 797.00 | | 66 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 027.00 | 14 763.00 | | -60 027.00 |
HK Income tax | | 5 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 621.00 | 2 397 784.00 | | 2 154 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 335.00 | 2 326 892.00 | | 2 145 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 286.00 | 70 892.00 | | 9 286.00 |
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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 | | | 253 141.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 738.00 | |
I4 DECREASES Grand Total | | 13 167.00 | 239 975.00 | |
IO DECREASES Total including other intangible assets | | | 117 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 167.00 | 85 996.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 117 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 738.00 | |
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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 | 37 475.00 | 30 061.00 | 9 638.00 | 37 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 684.00 | 249.00 | | 1 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 792.00 | 29 812.00 | 9 638.00 | 35 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 778.00 | | 3 719.00 | 46 778.00 |
7B Total provisions for depreciation | 46 778.00 | | 3 719.00 | 46 778.00 |
7C Grand total | 46 778.00 | | 3 719.00 | 46 778.00 |
UE of which provisions and reversals: - Operating | | | 3 719.00 | |
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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 | 139 195.00 | 139 195.00 | | 139 195.00 |
8C Staff and Related Accounts | 139 100.00 | 139 100.00 | | 139 100.00 |
8D Social Security and Other Social Organizations | 112 983.00 | 112 983.00 | | 112 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 022.00 | 23 022.00 | | 23 022.00 |
8L Deferred income | 82 115.00 | 82 115.00 | | 82 115.00 |
UT Other financial assets | 36 638.00 | | | 36 638.00 |
UX Other trade receivables | 485 401.00 | | | 485 401.00 |
UZ Social Security, other social security organizations | 545.00 | | | 545.00 |
VA Doubtful or disputed receivables | 136 999.00 | | | 136 999.00 |
VB VAT | 14 664.00 | | | 14 664.00 |
VG Loans with a maturity of up to one year at origin | 70 920.00 | 70 920.00 | | 70 920.00 |
VI Group and Associates | 31 020.00 | 31 020.00 | | 31 020.00 |
VM Income taxes | 45 905.00 | | | 45 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 063.00 | 29 063.00 | | 29 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 088.00 | | | 78 088.00 |
VS Prepaid expenses | 17 243.00 | | | 17 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 483.00 | 778 845.00 | 36 638.00 | 815 483.00 |
VW VAT | 165 436.00 | 165 436.00 | | 165 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 853.00 | 792 853.00 | | 792 853.00 |
