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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 | 12 709.00 | 736.00 | 13 444.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BF Loans | 67 811.00 | | 67 811.00 | 67 811.00 |
BH Other financial assets | 15 174.00 | | 15 174.00 | 15 174.00 |
BJ TOTAL (I) | 295 632.00 | 12 709.00 | 282 923.00 | 295 632.00 |
BX Customers and related accounts | 919 275.00 | | 919 275.00 | 919 275.00 |
BZ Other receivables | 847 253.00 | | 847 253.00 | 847 253.00 |
CF Cash and cash equivalents | 228 588.00 | | 228 588.00 | 228 588.00 |
CH Prepaid expenses | 7 490.00 | | 7 490.00 | 7 490.00 |
CJ TOTAL (II) | 2 002 605.00 | | 2 002 605.00 | 2 002 605.00 |
CO Grand total (0 to V) | 2 298 237.00 | 12 709.00 | 2 285 528.00 | 2 298 237.00 |
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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) | 18 500.00 | 18 305.00 | | 18 500.00 |
DH Retained earnings | 413 395.00 | 346 925.00 | | 413 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 069.00 | 66 665.00 | | 19 069.00 |
DL TOTAL (I) | 635 964.00 | 616 896.00 | | 635 964.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 180.00 | 162 000.00 | | 310 180.00 |
DW Advances and down payments received on current orders | 495 737.00 | 387 870.00 | | 495 737.00 |
DX Trade payables and related accounts | 180 863.00 | 285 759.00 | | 180 863.00 |
DY Tax and social security liabilities | 596 623.00 | 529 713.00 | | 596 623.00 |
EA Other liabilities | 66 099.00 | 56 084.00 | | 66 099.00 |
EC TOTAL (IV) | 1 649 564.00 | 1 421 425.00 | | 1 649 564.00 |
EE Grand total (I to V) | 2 285 528.00 | 2 038 321.00 | | 2 285 528.00 |
EI Including equity loans | 310 180.00 | | | 310 180.00 |
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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 | 4 126 163.00 | | 4 126 163.00 | 4 126 163.00 |
FJ Net sales | 4 126 163.00 | | 4 126 163.00 | 4 126 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 718.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 143 917.00 | |
FU Purchases of raw materials and other supplies | | | 1 750.00 | |
FW Other purchases and external expenses | | | 640 338.00 | |
FX Taxes, duties, and similar payments | | | 116 433.00 | |
FY Salaries and Wages | | | 2 641 954.00 | |
FZ Social Security Contributions | | | 742 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 190.00 | |
GF Total Operating Expenses (II) | | | 4 146 794.00 | |
GG - OPERATING RESULT (I - II) | | | -2 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 674.00 | |
GP Total financial income (V) | | | 2 674.00 | |
GR Interest and similar expenses | | | 6 908.00 | |
GU Total financial expenses (VI) | | | 6 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 420.00 | 22 049.00 | | 27 420.00 |
HB Exceptional income from capital transactions | | 3 011.00 | | |
HD Total exceptional income (VII) | 27 420.00 | 25 060.00 | | 27 420.00 |
HE Exceptional expenses on management operations | 1 240.00 | 17 432.00 | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | 17 432.00 | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 180.00 | 7 628.00 | | 26 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 174 012.00 | 3 851 084.00 | | 4 174 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 154 943.00 | 3 784 419.00 | | 4 154 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 069.00 | 66 665.00 | | 19 069.00 |
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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 | 285 268.00 | | 10 363.00 | 285 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 884.00 | |
I4 DECREASES Grand Total | | | 295 632.00 | |
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 | 13 444.00 | | | 13 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 521.00 | | 10 363.00 | 73 521.00 |
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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 | 12 513.00 | 196.00 | | 12 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 513.00 | 196.00 | | 12 513.00 |
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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 | | 3 182.00 | 3 182.00 |
7B Total provisions for depreciation | 3 182.00 | | 3 182.00 | 3 182.00 |
7C Grand total | 3 182.00 | | 3 182.00 | 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 | 295 100.00 | 91 000.00 | 204 100.00 | 295 100.00 |
8B Suppliers and Related Accounts | 180 863.00 | 180 863.00 | | 180 863.00 |
8C Staff and Related Accounts | 218 180.00 | 218 180.00 | | 218 180.00 |
8D Social Security and Other Social Organizations | 117 818.00 | 117 818.00 | | 117 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 099.00 | 66 099.00 | | 66 099.00 |
UL Receivables related to investments | 900.00 | | 900.00 | 900.00 |
UP Loans | 67 811.00 | | 67 811.00 | 67 811.00 |
UT Other financial assets | 15 174.00 | | 15 174.00 | 15 174.00 |
UX Other trade receivables | 919 275.00 | 919 275.00 | | 919 275.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
UZ Social Security, other social security organizations | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 64 341.00 | 64 341.00 | | 64 341.00 |
VC Group and associates | 104 668.00 | 104 668.00 | | 104 668.00 |
VH Loans with a maturity of more than one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 15 080.00 | 15 080.00 | | 15 080.00 |
VM Income taxes | 460 402.00 | 460 402.00 | | 460 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 081.00 | 8 081.00 | | 8 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 619.00 | 216 619.00 | | 216 619.00 |
VS Prepaid expenses | 7 490.00 | 7 490.00 | | 7 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 901.00 | 1 774 017.00 | 83 884.00 | 1 857 901.00 |
VW VAT | 252 544.00 | 252 544.00 | | 252 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 827.00 | 949 727.00 | 204 100.00 | 1 153 827.00 |
