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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 365.00 | | 178 365.00 | 178 365.00 |
AN Land | 54 570.00 | 36 845.00 | 17 725.00 | 54 570.00 |
AT Other tangible assets | 235 150.00 | 80 793.00 | 154 358.00 | 235 150.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 650 196.00 | 130 038.00 | 520 158.00 | 650 196.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 672 606.00 | 585 741.00 | 2 086 864.00 | 2 672 606.00 |
BZ Other receivables | 1 159 418.00 | | 1 159 418.00 | 1 159 418.00 |
CD Marketable securities | 280 854.00 | | 280 854.00 | 280 854.00 |
CF Cash and cash equivalents | 771 116.00 | | 771 116.00 | 771 116.00 |
CJ TOTAL (II) | 4 888 995.00 | 585 741.00 | 4 303 254.00 | 4 888 995.00 |
CO Grand total (0 to V) | 5 539 191.00 | 715 779.00 | 4 823 411.00 | 5 539 191.00 |
CU Other investments | 179 260.00 | 12 400.00 | 166 860.00 | 179 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 518.00 | 94 518.00 | | 94 518.00 |
DD Legal reserve (1) | 9 452.00 | 9 452.00 | | 9 452.00 |
DH Retained earnings | 1 880 189.00 | 1 716 049.00 | | 1 880 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 913.00 | 164 140.00 | | 47 913.00 |
DL TOTAL (I) | 2 032 072.00 | 1 984 159.00 | | 2 032 072.00 |
DU Loans and Debts from Credit Institutions (3) | 119 644.00 | 196 121.00 | | 119 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 822.00 | 44 481.00 | | 12 822.00 |
DW Advances and down payments received on current orders | 586 360.00 | 277 348.00 | | 586 360.00 |
DX Trade payables and related accounts | 15 683.00 | 12 220.00 | | 15 683.00 |
DY Tax and social security liabilities | 20 159.00 | 25 812.00 | | 20 159.00 |
DZ Fixed asset liabilities and related accounts | 131 307.00 | 63 686.00 | | 131 307.00 |
EA Other liabilities | 1 830.00 | 3 533.00 | | 1 830.00 |
EB Prepaid income (2) | 1 903 534.00 | 1 326 462.00 | | 1 903 534.00 |
EC TOTAL (IV) | 2 791 339.00 | 1 949 664.00 | | 2 791 339.00 |
EE Grand total (I to V) | 4 823 411.00 | 3 933 823.00 | | 4 823 411.00 |
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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 | 93 047.00 | | 93 047.00 | 93 047.00 |
FG Production sold - services | 1 679 099.00 | | 1 679 099.00 | 1 679 099.00 |
FJ Net sales | 1 772 146.00 | | 1 772 146.00 | 1 772 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 698.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 782 844.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 56 881.00 | |
FW Other purchases and external expenses | | | 1 146 759.00 | |
FX Taxes, duties, and similar payments | | | 33 073.00 | |
FY Salaries and Wages | | | 294 162.00 | |
FZ Social Security Contributions | | | 60 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 050.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 634 675.00 | |
GG - OPERATING RESULT (I - II) | | | 148 168.00 | |
GL Other interest and similar income | | | 112.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 112.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 899.00 | |
GU Total financial expenses (VI) | | | 15 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 920.00 | 69 105.00 | | 2 920.00 |
HB Exceptional income from capital transactions | 46 574.00 | | | 46 574.00 |
HD Total exceptional income (VII) | 49 493.00 | 69 105.00 | | 49 493.00 |
HE Exceptional expenses on management operations | 75 461.00 | 16 554.00 | | 75 461.00 |
HF Exceptional expenses on capital transactions | 58 500.00 | | | 58 500.00 |
HH Total exceptional expenses (VIII) | 133 961.00 | 16 554.00 | | 133 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 468.00 | 52 552.00 | | -84 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 449.00 | 2 009 915.00 | | 1 832 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 536.00 | 1 845 775.00 | | 1 784 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 913.00 | 164 140.00 | | 47 913.00 |
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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 | 473 234.00 | | 237 611.00 | 473 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 150.00 | 182 110.00 | |
I4 DECREASES Grand Total | | 60 650.00 | 650 196.00 | |
IO DECREASES Total including other intangible assets | | | 178 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 500.00 | 289 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 365.00 | | | 178 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 984.00 | | 149 236.00 | 198 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 884.00 | | 88 376.00 | 95 884.00 |
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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 | 74 588.00 | 43 050.00 | | 74 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 588.00 | 43 050.00 | | 74 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 596 439.00 | | 10 698.00 | 596 439.00 |
7B Total provisions for depreciation | 608 839.00 | | 10 698.00 | 608 839.00 |
7C Grand total | 608 839.00 | | 10 698.00 | 608 839.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 698.00 | |
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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 | 586 360.00 | 586 360.00 | | 586 360.00 |
8C Staff and Related Accounts | 15 683.00 | 15 683.00 | | 15 683.00 |
8D Social Security and Other Social Organizations | 20 159.00 | 20 159.00 | | 20 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903 534.00 | 1 903 534.00 | | 1 903 534.00 |
UP Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 2 672 606.00 | 2 672 606.00 | | 2 672 606.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 17 698.00 | 17 698.00 | | 17 698.00 |
VB VAT | 129 185.00 | 129 185.00 | | 129 185.00 |
VG Loans with a maturity of up to one year at origin | 85 253.00 | 85 253.00 | | 85 253.00 |
VH Loans with a maturity of more than one year at origin | 34 391.00 | 34 391.00 | | 34 391.00 |
VI Group and Associates | 12 822.00 | 12 822.00 | | 12 822.00 |
VM Income taxes | 4 094.00 | 4 094.00 | | 4 094.00 |
VP Miscellaneous | 11 047.00 | 11 047.00 | | 11 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996 594.00 | 996 594.00 | | 996 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 834 875.00 | 3 832 025.00 | 2 850.00 | 3 834 875.00 |
VW VAT | 131 307.00 | 131 307.00 | | 131 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 339.00 | 2 791 339.00 | | 2 791 339.00 |
