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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 303.00 | | 198 303.00 | 198 303.00 |
AT Other tangible assets | 13 444.00 | 12 513.00 | 931.00 | 13 444.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BF Loans | 57 810.00 | | 57 810.00 | 57 810.00 |
BH Other financial assets | 14 811.00 | | 14 811.00 | 14 811.00 |
BJ TOTAL (I) | 285 268.00 | 12 513.00 | 272 755.00 | 285 268.00 |
BX Customers and related accounts | 720 252.00 | 3 182.00 | 717 070.00 | 720 252.00 |
BZ Other receivables | 897 562.00 | | 897 562.00 | 897 562.00 |
CF Cash and cash equivalents | 143 599.00 | | 143 599.00 | 143 599.00 |
CH Prepaid expenses | 7 334.00 | | 7 334.00 | 7 334.00 |
CJ TOTAL (II) | 1 768 747.00 | 3 182.00 | 1 765 565.00 | 1 768 747.00 |
CO Grand total (0 to V) | 2 054 016.00 | 15 695.00 | 2 038 321.00 | 2 054 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 305.00 | 17 043.00 | | 18 305.00 |
DH Retained earnings | 346 925.00 | 323 036.00 | | 346 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 665.00 | 25 147.00 | | 66 665.00 |
DL TOTAL (I) | 616 896.00 | 550 231.00 | | 616 896.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 182 000.00 | 182 000.00 | | 182 000.00 |
DW Advances and down payments received on current orders | 387 870.00 | 375 958.00 | | 387 870.00 |
DX Trade payables and related accounts | 265 759.00 | 31 985.00 | | 265 759.00 |
DY Tax and social security liabilities | 529 713.00 | 573 365.00 | | 529 713.00 |
EA Other liabilities | 56 084.00 | 21 504.00 | | 56 084.00 |
EB Prepaid income (2) | | 6 120.00 | | |
EC TOTAL (IV) | 1 421 425.00 | 1 190 982.00 | | 1 421 425.00 |
EE Grand total (I to V) | 2 038 321.00 | 1 741 213.00 | | 2 038 321.00 |
EG Accrued income and payables due within one year | | 815 025.00 | | |
EI Including equity loans | 182 000.00 | | | 182 000.00 |
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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 | 3 808 969.00 | | 3 808 969.00 | 3 808 969.00 |
FJ Net sales | 3 808 969.00 | | 3 808 969.00 | 3 808 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 962.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 823 958.00 | |
FU Purchases of raw materials and other supplies | | | 1 243.00 | |
FW Other purchases and external expenses | | | 695 682.00 | |
FX Taxes, duties, and similar payments | | | 126 065.00 | |
FY Salaries and Wages | | | 2 329 825.00 | |
FZ Social Security Contributions | | | 606 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 182.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 762 198.00 | |
GG - OPERATING RESULT (I - II) | | | 61 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 066.00 | |
GP Total financial income (V) | | | 2 066.00 | |
GR Interest and similar expenses | | | 4 789.00 | |
GU Total financial expenses (VI) | | | 4 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 049.00 | | | 22 049.00 |
HB Exceptional income from capital transactions | 3 011.00 | 9 151.00 | | 3 011.00 |
HD Total exceptional income (VII) | 25 060.00 | 9 151.00 | | 25 060.00 |
HE Exceptional expenses on management operations | 17 432.00 | 350.00 | | 17 432.00 |
HH Total exceptional expenses (VIII) | 17 432.00 | 350.00 | | 17 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 628.00 | 8 801.00 | | 7 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 084.00 | 3 255 302.00 | | 3 851 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 784 419.00 | 3 230 156.00 | | 3 784 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 665.00 | 25 147.00 | | 66 665.00 |
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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 | 277 103.00 | | 10 611.00 | 277 103.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 446.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 446.00 | 73 521.00 | |
I4 DECREASES Grand Total | | 2 446.00 | 285 268.00 | |
IO DECREASES Total including other intangible assets | | | 198 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 303.00 | | | 198 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 466.00 | | 979.00 | 12 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 335.00 | | 9 632.00 | 66 335.00 |
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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 | 12 352.00 | 674.00 | 513.00 | 12 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 352.00 | 674.00 | 513.00 | 12 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 182.00 | | |
7B Total provisions for depreciation | | 3 182.00 | | |
7C Grand total | | 3 182.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 000.00 | | 182 000.00 | 182 000.00 |
8B Suppliers and Related Accounts | 265 759.00 | 265 759.00 | | 265 759.00 |
8C Staff and Related Accounts | 156 377.00 | 156 377.00 | | 156 377.00 |
8D Social Security and Other Social Organizations | 150 669.00 | 150 669.00 | | 150 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 084.00 | 56 084.00 | | 56 084.00 |
UL Receivables related to investments | 900.00 | | 900.00 | 900.00 |
UP Loans | 57 810.00 | | 57 810.00 | 57 810.00 |
UT Other financial assets | 14 811.00 | | 14 811.00 | 14 811.00 |
UX Other trade receivables | 716 434.00 | 716 434.00 | | 716 434.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
UZ Social Security, other social security organizations | 652.00 | 652.00 | | 652.00 |
VA Doubtful or disputed receivables | 3 818.00 | | 3 818.00 | 3 818.00 |
VB VAT | 63 397.00 | 63 397.00 | | 63 397.00 |
VC Group and associates | 117 080.00 | 117 080.00 | | 117 080.00 |
VM Income taxes | 460 402.00 | 460 402.00 | | 460 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 870.00 | 34 870.00 | | 34 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 960.00 | 255 960.00 | | 255 960.00 |
VS Prepaid expenses | 7 334.00 | 7 334.00 | | 7 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 669.00 | 1 621 330.00 | 77 339.00 | 1 698 669.00 |
VW VAT | 187 796.00 | 187 796.00 | | 187 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 556.00 | 851 556.00 | 182 000.00 | 1 033 556.00 |
