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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 300.00 | | 11 300.00 | 11 300.00 |
AJ Other Intangible Assets | 57 631.00 | 44 591.00 | 13 040.00 | 57 631.00 |
AP Buildings | 2 975.00 | 2 646.00 | 329.00 | 2 975.00 |
AR Technical installations, industrial equipment and tools | 20 729.00 | 20 729.00 | | 20 729.00 |
AT Other tangible assets | 107 798.00 | 83 729.00 | 24 068.00 | 107 798.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 3 100.00 | | 3 100.00 | 3 100.00 |
BF Loans | 2 064.00 | | 2 064.00 | 2 064.00 |
BJ TOTAL (I) | 208 597.00 | 151 695.00 | 56 902.00 | 208 597.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 3 569.00 | | 3 569.00 | 3 569.00 |
BX Customers and related accounts | 437 773.00 | 10 634.00 | 427 139.00 | 437 773.00 |
BZ Other receivables | 137 893.00 | | 137 893.00 | 137 893.00 |
CF Cash and cash equivalents | 103 227.00 | | 103 227.00 | 103 227.00 |
CH Prepaid expenses | 10 617.00 | | 10 617.00 | 10 617.00 |
CJ TOTAL (II) | 698 079.00 | 10 634.00 | 687 445.00 | 698 079.00 |
CO Grand total (0 to V) | 906 676.00 | 162 329.00 | 744 347.00 | 906 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -41 753.00 | -92 028.00 | | -41 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 611.00 | 50 275.00 | | 40 611.00 |
DL TOTAL (I) | 525 055.00 | 648 444.00 | | 525 055.00 |
DS Convertible Bond Issues | 9.00 | | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 17 744.00 | | | 17 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | 1 046.00 | | 1 419.00 |
DX Trade payables and related accounts | 36 422.00 | 36 021.00 | | 36 422.00 |
DY Tax and social security liabilities | 150 081.00 | 151 723.00 | | 150 081.00 |
EA Other liabilities | 13 616.00 | 12 169.00 | | 13 616.00 |
EC TOTAL (IV) | 219 292.00 | 199 914.00 | | 219 292.00 |
EE Grand total (I to V) | 744 347.00 | 848 358.00 | | 744 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 076 880.00 | |
FJ Net sales | | | 1 076 880.00 | |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 375.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 111 258.00 | |
FS Purchases of goods (including customs duties) | | | -1.00 | |
FW Other purchases and external expenses | | | 359 788.00 | |
FX Taxes, duties, and similar payments | | | 11 703.00 | |
FY Salaries and Wages | | | 444 675.00 | |
FZ Social Security Contributions | | | 230 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 1 066 644.00 | |
GG - OPERATING RESULT (I - II) | | | 44 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 058.00 | |
GP Total financial income (V) | | | 3 058.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 7 929.00 | | 350.00 |
HB Exceptional income from capital transactions | | 1 875.00 | | |
HD Total exceptional income (VII) | 350.00 | 9 804.00 | | 350.00 |
HE Exceptional expenses on management operations | 3 238.00 | 9 783.00 | | 3 238.00 |
HF Exceptional expenses on capital transactions | 242.00 | -242.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 3 238.00 | 10 025.00 | | 3 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 888.00 | -221.00 | | -2 888.00 |
HK Income tax | 4 139.00 | 4 139.00 | | 4 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 665.00 | 1 069 858.00 | | 1 114 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 054.00 | 1 019 582.00 | | 1 074 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 611.00 | 50 275.00 | | 40 611.00 |
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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 | 241 982.00 | | 26 615.00 | 241 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 5 164.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 208 597.00 | |
IO DECREASES Total including other intangible assets | | | 68 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 571.00 | | 11 360.00 | 57 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 246.00 | | 14 255.00 | 120 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 164.00 | | 1 000.00 | 64 164.00 |
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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 | 131 975.00 | 19 720.00 | 151 695.00 | 131 975.00 |
PE DEPRECIATION Total including other intangible assets | 39 959.00 | 4 631.00 | 44 591.00 | 39 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 015.00 | 15 088.00 | 107 104.00 | 92 015.00 |
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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 | 36 421.00 | 36 421.00 | | 36 421.00 |
8C Staff and Related Accounts | 21 671.00 | 21 671.00 | | 21 671.00 |
8D Social Security and Other Social Organizations | 38 614.00 | 38 614.00 | | 38 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 615.00 | 13 615.00 | | 13 615.00 |
UT Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
UX Other trade receivables | 425 018.00 | 425 018.00 | | 425 018.00 |
UZ Social Security, other social security organizations | 2 917.00 | 2 917.00 | | 2 917.00 |
VA Doubtful or disputed receivables | 12 753.00 | 12 753.00 | | 12 753.00 |
VB VAT | 5 607.00 | 5 607.00 | | 5 607.00 |
VC Group and associates | 112 736.00 | 112 736.00 | | 112 736.00 |
VH Loans with a maturity of more than one year at origin | 17 753.00 | 5 643.00 | 12 110.00 | 17 753.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VJ Loans taken out during the year | 17 744.00 | | | 17 744.00 |
VM Income taxes | 14 629.00 | 14 629.00 | | 14 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
VS Prepaid expenses | 10 617.00 | 10 617.00 | | 10 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 346.00 | 586 282.00 | 2 064.00 | 588 346.00 |
VW VAT | 87 614.00 | 87 614.00 | | 87 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 245.00 | 206 135.00 | 12 110.00 | 218 245.00 |
