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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 289 889.00 | | 2 289 889.00 | 2 289 889.00 |
AR Technical installations, industrial equipment and tools | 562 844.00 | 545 109.00 | 17 735.00 | 562 844.00 |
AT Other tangible assets | 188 224.00 | 148 648.00 | 39 576.00 | 188 224.00 |
AV Fixed assets in progress | 5 070.00 | | 5 070.00 | 5 070.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 3 052 776.00 | 693 757.00 | 2 359 019.00 | 3 052 776.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 766 743.00 | 9 272.00 | 757 471.00 | 766 743.00 |
BZ Other receivables | 1 191 676.00 | | 1 191 676.00 | 1 191 676.00 |
CH Prepaid expenses | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 1 964 117.00 | 9 272.00 | 1 954 845.00 | 1 964 117.00 |
CO Grand total (0 to V) | 5 016 894.00 | 703 029.00 | 4 313 865.00 | 5 016 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 253 828.00 | 100 899.00 | | 253 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 855.00 | 369 493.00 | | 422 855.00 |
DL TOTAL (I) | 718 606.00 | 512 315.00 | | 718 606.00 |
DN Conditional advances | | 394 541.00 | | |
DO TOTAL (II) | | 394 541.00 | | |
DP Provisions for Risks | 9 631.00 | 24 000.00 | | 9 631.00 |
DQ Provisions for Expenses | | 2 780.00 | | |
DR TOTAL (IV) | 9 631.00 | 26 780.00 | | 9 631.00 |
DU Loans and Debts from Credit Institutions (3) | 100 398.00 | 209 329.00 | | 100 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 134.00 | | |
DX Trade payables and related accounts | 483 149.00 | 481 159.00 | | 483 149.00 |
DY Tax and social security liabilities | 1 020 640.00 | 1 075 155.00 | | 1 020 640.00 |
DZ Fixed asset liabilities and related accounts | 8 634.00 | 3 270.00 | | 8 634.00 |
EA Other liabilities | 1 970 952.00 | 2 372 642.00 | | 1 970 952.00 |
EB Prepaid income (2) | 1 856.00 | 12 331.00 | | 1 856.00 |
EC TOTAL (IV) | 3 585 628.00 | 4 199 019.00 | | 3 585 628.00 |
EE Grand total (I to V) | 4 313 865.00 | 5 132 656.00 | | 4 313 865.00 |
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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 | 5 540 533.00 | | 5 540 533.00 | 5 540 533.00 |
FJ Net sales | 5 540 533.00 | | 5 540 533.00 | 5 540 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 000.00 | |
FQ Other income | | | 155 527.00 | |
FR Total operating income (I) | | | 5 734 060.00 | |
FS Purchases of goods (including customs duties) | | | 2 015.00 | |
FU Purchases of raw materials and other supplies | | | 252 473.00 | |
FW Other purchases and external expenses | | | 467 659.00 | |
FX Taxes, duties, and similar payments | | | 168 963.00 | |
FY Salaries and Wages | | | 3 460 905.00 | |
FZ Social Security Contributions | | | 588 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 631.00 | |
GE Other Expenses | | | 278 455.00 | |
GF Total Operating Expenses (II) | | | 5 257 487.00 | |
GG - OPERATING RESULT (I - II) | | | 476 573.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 600.00 | |
GU Total financial expenses (VI) | | | 52 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | 2.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 2.00 | | 667.00 |
HE Exceptional expenses on management operations | 1 785.00 | 60.00 | | 1 785.00 |
HH Total exceptional expenses (VIII) | 1 785.00 | 60.00 | | 1 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | -58.00 | | -1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 734 727.00 | 5 623 625.00 | | 5 734 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 311 872.00 | 5 254 132.00 | | 5 311 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 855.00 | 369 493.00 | | 422 855.00 |
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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 | 3 046 192.00 | | 22 196.00 | 3 046 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | 15 612.00 | 3 052 776.00 | |
IO DECREASES Total including other intangible assets | | | 2 289 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 612.00 | 756 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 289 889.00 | | | 2 289 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 553.00 | | 22 196.00 | 749 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 070.00 | | | 5 070.00 |
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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 | 679 541.00 | 29 827.00 | 15 612.00 | 679 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 541.00 | 29 827.00 | 15 612.00 | 679 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 780.00 | 5 631.00 | 22 780.00 | 26 780.00 |
6T Receivables | 8 511.00 | 3 135.00 | 2 374.00 | 8 511.00 |
7B Total provisions for depreciation | 8 511.00 | 3 135.00 | 2 374.00 | 8 511.00 |
7C Grand total | 35 292.00 | 8 766.00 | 25 155.00 | 35 292.00 |
UE of which provisions and reversals: - Operating | | 8 766.00 | 25 155.00 | |
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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 | 483 149.00 | 483 149.00 | | 483 149.00 |
8C Staff and Related Accounts | 582 420.00 | 582 420.00 | | 582 420.00 |
8D Social Security and Other Social Organizations | 273 932.00 | 273 932.00 | | 273 932.00 |
8E Income Taxes | 24 069.00 | 24 069.00 | | 24 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 634.00 | 8 634.00 | | 8 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 307.00 | 34 307.00 | | 34 307.00 |
8L Deferred income | 1 856.00 | 1 856.00 | | 1 856.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 755 610.00 | 755 610.00 | | 755 610.00 |
UY Staff and related accounts | 2 149.00 | 2 149.00 | | 2 149.00 |
UZ Social Security, other social security organizations | 8 123.00 | 8 123.00 | | 8 123.00 |
VA Doubtful or disputed receivables | 11 133.00 | | 11 133.00 | 11 133.00 |
VB VAT | 84 005.00 | 84 005.00 | | 84 005.00 |
VG Loans with a maturity of up to one year at origin | 17 692.00 | 17 692.00 | | 17 692.00 |
VH Loans with a maturity of more than one year at origin | 82 706.00 | 70 733.00 | 11 973.00 | 82 706.00 |
VI Group and Associates | 1 936 644.00 | 1 936 644.00 | | 1 936 644.00 |
VK Loans repaid during the year | 108 040.00 | | | 108 040.00 |
VM Income taxes | 1 097 399.00 | 724 893.00 | 372 507.00 | 1 097 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 887.00 | 11 887.00 | | 11 887.00 |
VS Prepaid expenses | 5 298.00 | 5 298.00 | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 467.00 | 1 580 078.00 | 390 390.00 | 1 970 467.00 |
VW VAT | 128 331.00 | 128 331.00 | | 128 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 628.00 | 3 585 628.00 | | 3 585 628.00 |
