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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 052.00 | 147 052.00 | 94 000.00 | 241 052.00 |
AR Technical installations, industrial equipment and tools | 386 020.00 | 364 896.00 | 21 124.00 | 386 020.00 |
AT Other tangible assets | 60 760.00 | 56 704.00 | 4 056.00 | 60 760.00 |
BF Loans | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 695 847.00 | 568 652.00 | 127 194.00 | 695 847.00 |
BV Advances and down payments on orders | 21 920.00 | | 21 920.00 | 21 920.00 |
BX Customers and related accounts | 553 391.00 | | 553 391.00 | 553 391.00 |
BZ Other receivables | 77 132.00 | | 77 132.00 | 77 132.00 |
CF Cash and cash equivalents | 603 370.00 | | 603 370.00 | 603 370.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 1 256 733.00 | | 1 256 733.00 | 1 256 733.00 |
CO Grand total (0 to V) | 1 952 580.00 | 568 652.00 | 1 383 928.00 | 1 952 580.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 26 305.00 | 26 305.00 | | 26 305.00 |
DG Other reserves | 2 643.00 | 2 643.00 | | 2 643.00 |
DH Retained earnings | 279 566.00 | 220 190.00 | | 279 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 576.00 | 59 375.00 | | -19 576.00 |
DL TOTAL (I) | 488 938.00 | 508 514.00 | | 488 938.00 |
DQ Provisions for Expenses | 14 625.00 | 100 408.00 | | 14 625.00 |
DR TOTAL (IV) | 14 625.00 | 100 408.00 | | 14 625.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 476.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 693.00 | 60 564.00 | | 4 693.00 |
DX Trade payables and related accounts | 702 022.00 | 827 834.00 | | 702 022.00 |
DY Tax and social security liabilities | 169 791.00 | 199 709.00 | | 169 791.00 |
EA Other liabilities | 3 515.00 | 2 015.00 | | 3 515.00 |
EC TOTAL (IV) | 880 364.00 | 1 090 599.00 | | 880 364.00 |
EE Grand total (I to V) | 1 383 928.00 | 1 699 523.00 | | 1 383 928.00 |
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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 | 2 699 606.00 | 96 718.00 | 2 796 324.00 | 2 699 606.00 |
FJ Net sales | 2 699 606.00 | 96 718.00 | 2 796 324.00 | 2 699 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 563.00 | |
FQ Other income | | | 2 657.00 | |
FR Total operating income (I) | | | 2 886 545.00 | |
FW Other purchases and external expenses | | | 2 226 421.00 | |
FX Taxes, duties, and similar payments | | | 15 360.00 | |
FY Salaries and Wages | | | 393 072.00 | |
FZ Social Security Contributions | | | 185 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 525.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 2 908 147.00 | |
GG - OPERATING RESULT (I - II) | | | -21 602.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 966.00 | | | 15 966.00 |
HD Total exceptional income (VII) | 15 966.00 | | | 15 966.00 |
HE Exceptional expenses on management operations | 1 029.00 | 46 748.00 | | 1 029.00 |
HF Exceptional expenses on capital transactions | 12 385.00 | | | 12 385.00 |
HH Total exceptional expenses (VIII) | 13 415.00 | 46 748.00 | | 13 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 551.00 | -46 748.00 | | 2 551.00 |
HK Income tax | | 27 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 512.00 | 3 368 590.00 | | 2 902 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922 088.00 | 3 309 214.00 | | 2 922 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 576.00 | 59 375.00 | | -19 576.00 |
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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 | 700 550.00 | | 9 787.00 | 700 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 014.00 | |
I4 DECREASES Grand Total | | 14 490.00 | 695 847.00 | |
IO DECREASES Total including other intangible assets | | | 241 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 490.00 | 446 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 052.00 | | | 241 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 484.00 | | 9 787.00 | 451 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 014.00 | | | 8 014.00 |
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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 | 340 216.00 | 83 454.00 | 2 070.00 | 340 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 216.00 | 83 454.00 | 2 070.00 | 340 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 409.00 | 525.00 | 86 308.00 | 100 409.00 |
6A on fixed assets – intangible | 147 052.00 | | | 147 052.00 |
7B Total provisions for depreciation | 147 052.00 | | | 147 052.00 |
7C Grand total | 247 461.00 | 525.00 | 86 308.00 | 247 461.00 |
UE of which provisions and reversals: - Operating | | 525.00 | 86 308.00 | |
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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 | 4 694.00 | 4 694.00 | | 4 694.00 |
8B Suppliers and Related Accounts | 702 023.00 | 702 023.00 | | 702 023.00 |
8C Staff and Related Accounts | 29 784.00 | 29 784.00 | | 29 784.00 |
8D Social Security and Other Social Organizations | 124 546.00 | 124 546.00 | | 124 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 516.00 | 3 516.00 | | 3 516.00 |
UX Other trade receivables | 553 391.00 | 553 391.00 | | 553 391.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 20 123.00 | 20 123.00 | | 20 123.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VK Loans repaid during the year | 55 870.00 | | | 55 870.00 |
VM Income taxes | 27 560.00 | 27 560.00 | | 27 560.00 |
VN Other taxes, similar payments | 1 951.00 | 1 951.00 | | 1 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 418.00 | 15 418.00 | | 15 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 338.00 | 2 338.00 | | 2 338.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 443.00 | 631 443.00 | | 631 443.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 364.00 | 880 364.00 | | 880 364.00 |
