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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 636 941.00 | | 636 941.00 | 636 941.00 |
AT Other tangible assets | 42 513.00 | 34 976.00 | 7 537.00 | 42 513.00 |
BH Other financial assets | 24 622.00 | | 24 622.00 | 24 622.00 |
BJ TOTAL (I) | 704 076.00 | 34 976.00 | 669 101.00 | 704 076.00 |
BX Customers and related accounts | 881 768.00 | 15 737.00 | 866 031.00 | 881 768.00 |
BZ Other receivables | 7 811.00 | | 7 811.00 | 7 811.00 |
CF Cash and cash equivalents | 704 471.00 | | 704 471.00 | 704 471.00 |
CH Prepaid expenses | 95 729.00 | | 95 729.00 | 95 729.00 |
CJ TOTAL (II) | 1 689 779.00 | 15 737.00 | 1 674 042.00 | 1 689 779.00 |
CN Currency translation adjustments (V) | 4 638.00 | | 4 638.00 | 4 638.00 |
CO Grand total (0 to V) | 2 398 494.00 | 50 712.00 | 2 347 781.00 | 2 398 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 584.00 | 637 584.00 | | 637 584.00 |
DD Legal reserve (1) | 24 708.00 | 6 499.00 | | 24 708.00 |
DH Retained earnings | 460 886.00 | 114 915.00 | | 460 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 274.00 | 364 180.00 | | 225 274.00 |
DL TOTAL (I) | 1 348 452.00 | 1 123 178.00 | | 1 348 452.00 |
DP Provisions for Risks | 4 638.00 | | | 4 638.00 |
DR TOTAL (IV) | 4 638.00 | | | 4 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 955.00 | 283 420.00 | | 550 955.00 |
DW Advances and down payments received on current orders | | 9 158.00 | | |
DX Trade payables and related accounts | 45 798.00 | 457 373.00 | | 45 798.00 |
DY Tax and social security liabilities | 194 224.00 | 362 059.00 | | 194 224.00 |
EA Other liabilities | | 989.00 | | |
EB Prepaid income (2) | 178 995.00 | 146 943.00 | | 178 995.00 |
EC TOTAL (IV) | 969 971.00 | 1 259 942.00 | | 969 971.00 |
ED (V) | 24 720.00 | 2 841.00 | | 24 720.00 |
EE Grand total (I to V) | 2 347 781.00 | 2 385 961.00 | | 2 347 781.00 |
EG Accrued income and payables due within one year | 969 971.00 | 1 250 784.00 | | 969 971.00 |
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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 | 2 043 671.00 | 300 618.00 | 2 344 289.00 | 2 043 671.00 |
FJ Net sales | 2 043 671.00 | 300 618.00 | 2 344 289.00 | 2 043 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 710.00 | |
FQ Other income | | | 28 439.00 | |
FR Total operating income (I) | | | 2 406 439.00 | |
FU Purchases of raw materials and other supplies | | | 20 908.00 | |
FW Other purchases and external expenses | | | 1 557 283.00 | |
FX Taxes, duties, and similar payments | | | 5 435.00 | |
FY Salaries and Wages | | | 279 108.00 | |
FZ Social Security Contributions | | | 137 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 737.00 | |
GE Other Expenses | | | 34 796.00 | |
GF Total Operating Expenses (II) | | | 2 059 941.00 | |
GG - OPERATING RESULT (I - II) | | | 346 498.00 | |
GL Other interest and similar income | | | 3 937.00 | |
GP Total financial income (V) | | | 3 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 638.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 055.00 | | | 3 055.00 |
HD Total exceptional income (VII) | 3 055.00 | | | 3 055.00 |
HE Exceptional expenses on management operations | | 726.00 | | |
HH Total exceptional expenses (VIII) | | 726.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 055.00 | -726.00 | | 3 055.00 |
HK Income tax | 123 576.00 | 172 827.00 | | 123 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 430.00 | 2 100 327.00 | | 2 413 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 156.00 | 1 736 147.00 | | 2 188 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 274.00 | 364 180.00 | | 225 274.00 |
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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 | 703 922.00 | | 154.00 | 703 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 622.00 | |
I4 DECREASES Grand Total | | | 704 076.00 | |
IO DECREASES Total including other intangible assets | | | 636 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 941.00 | | | 636 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 513.00 | | | 42 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 468.00 | | 154.00 | 24 468.00 |
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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 | 25 861.00 | 9 115.00 | | 25 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 861.00 | 9 115.00 | | 25 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4 638.00 | | |
6T Receivables | 33 710.00 | 15 737.00 | 33 710.00 | 33 710.00 |
7B Total provisions for depreciation | 33 710.00 | 15 737.00 | 33 710.00 | 33 710.00 |
7C Grand total | 33 710.00 | 20 375.00 | 33 710.00 | 33 710.00 |
UE of which provisions and reversals: - Operating | | 15 737.00 | 33 710.00 | |
UG - Financial | | 4 638.00 | | |
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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 | 45 798.00 | 45 798.00 | | 45 798.00 |
8C Staff and Related Accounts | 14 666.00 | 14 666.00 | | 14 666.00 |
8D Social Security and Other Social Organizations | 24 643.00 | 24 643.00 | | 24 643.00 |
8L Deferred income | 178 995.00 | 178 995.00 | | 178 995.00 |
UT Other financial assets | 24 622.00 | 24 622.00 | | 24 622.00 |
UX Other trade receivables | 881 768.00 | 862 883.00 | 18 884.00 | 881 768.00 |
VB VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VI Group and Associates | 550 955.00 | 550 955.00 | | 550 955.00 |
VM Income taxes | 6 043.00 | 6 043.00 | | 6 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 251.00 | 6 251.00 | | 6 251.00 |
VS Prepaid expenses | 95 729.00 | 95 729.00 | | 95 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 930.00 | 991 046.00 | 18 884.00 | 1 009 930.00 |
VW VAT | 148 663.00 | 148 663.00 | | 148 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 971.00 | 969 971.00 | | 969 971.00 |
