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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 37 970.00 | 34 429.00 | 3 541.00 | 37 970.00 |
BH Other financial assets | 11 890.00 | | 11 890.00 | 11 890.00 |
BJ TOTAL (I) | 932 797.00 | 34 429.00 | 898 369.00 | 932 797.00 |
BV Advances and down payments on orders | 4 684.00 | | 4 684.00 | 4 684.00 |
BX Customers and related accounts | 900 064.00 | 144 849.00 | 755 215.00 | 900 064.00 |
BZ Other receivables | 1 171 754.00 | | 1 171 754.00 | 1 171 754.00 |
CF Cash and cash equivalents | 211 530.00 | | 211 530.00 | 211 530.00 |
CH Prepaid expenses | 4 964.00 | | 4 964.00 | 4 964.00 |
CJ TOTAL (II) | 2 292 996.00 | 144 849.00 | 2 148 147.00 | 2 292 996.00 |
CO Grand total (0 to V) | 3 225 793.00 | 179 278.00 | 3 046 515.00 | 3 225 793.00 |
CU Other investments | 882 936.00 | | 882 936.00 | 882 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 037 907.00 | 1 017 939.00 | | 1 037 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 310.00 | 99 968.00 | | 106 310.00 |
DL TOTAL (I) | 1 210 217.00 | 1 183 907.00 | | 1 210 217.00 |
DU Loans and Debts from Credit Institutions (3) | 249 403.00 | 250 000.00 | | 249 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 264.00 | 512 130.00 | | 754 264.00 |
DX Trade payables and related accounts | 445 039.00 | 291 880.00 | | 445 039.00 |
DY Tax and social security liabilities | 384 072.00 | 297 768.00 | | 384 072.00 |
EA Other liabilities | 3 521.00 | 32 645.00 | | 3 521.00 |
EC TOTAL (IV) | 1 836 298.00 | 1 384 424.00 | | 1 836 298.00 |
EE Grand total (I to V) | 3 046 515.00 | 2 568 331.00 | | 3 046 515.00 |
EI Including equity loans | 739 239.00 | | | 739 239.00 |
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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 | 1 393 647.00 | | 1 393 647.00 | 1 393 647.00 |
FJ Net sales | 1 393 647.00 | | 1 393 647.00 | 1 393 647.00 |
FO Operating subsidies | | | 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 345.00 | |
FQ Other income | | | 2 262.00 | |
FR Total operating income (I) | | | 1 400 044.00 | |
FW Other purchases and external expenses | | | 468 156.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 660 032.00 | |
FZ Social Security Contributions | | | 278 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 853.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 1 416 665.00 | |
GG - OPERATING RESULT (I - II) | | | -16 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 664.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 139 665.00 | |
GR Interest and similar expenses | | | 4 826.00 | |
GU Total financial expenses (VI) | | | 4 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 081.00 | 35 067.00 | | 18 081.00 |
HH Total exceptional expenses (VIII) | 18 081.00 | 35 067.00 | | 18 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 081.00 | -35 067.00 | | -18 081.00 |
HK Income tax | -6 174.00 | -3 038.00 | | -6 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 709.00 | 1 436 502.00 | | 1 539 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 398.00 | 1 336 534.00 | | 1 433 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 310.00 | 99 968.00 | | 106 310.00 |
HP References: Equipment leasing | 900.00 | 225.00 | | 900.00 |
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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 | 899 916.00 | | 63 532.00 | 899 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 651.00 | 894 826.00 | |
I4 DECREASES Grand Total | | 30 651.00 | 932 797.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 1.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 970.00 | | | 37 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 945.00 | | 63 532.00 | 861 945.00 |
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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 | 33 992.00 | 436.00 | | 33 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 992.00 | 436.00 | | 33 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 996.00 | 4 853.00 | | 139 996.00 |
7B Total provisions for depreciation | 139 996.00 | 4 853.00 | | 139 996.00 |
7C Grand total | 139 996.00 | 4 853.00 | | 139 996.00 |
UE of which provisions and reversals: - Operating | | 4 853.00 | | |
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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 | 445 039.00 | 445 039.00 | | 445 039.00 |
8C Staff and Related Accounts | 42 432.00 | 42 432.00 | | 42 432.00 |
8D Social Security and Other Social Organizations | 85 151.00 | 85 151.00 | | 85 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 521.00 | 3 521.00 | | 3 521.00 |
UT Other financial assets | 11 890.00 | | 11 890.00 | 11 890.00 |
UX Other trade receivables | 704 876.00 | 704 876.00 | | 704 876.00 |
UZ Social Security, other social security organizations | 632.00 | 632.00 | | 632.00 |
VA Doubtful or disputed receivables | 195 188.00 | | 195 188.00 | 195 188.00 |
VB VAT | 75 691.00 | 75 691.00 | | 75 691.00 |
VC Group and associates | 1 086 864.00 | 1 086 864.00 | | 1 086 864.00 |
VG Loans with a maturity of up to one year at origin | 249 403.00 | 46 470.00 | 202 933.00 | 249 403.00 |
VI Group and Associates | 819 239.00 | 819 239.00 | | 819 239.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 40 597.00 | | | 40 597.00 |
VM Income taxes | 6 174.00 | 6 174.00 | | 6 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 794.00 | 10 794.00 | | 10 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
VS Prepaid expenses | 4 964.00 | 4 964.00 | | 4 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 671.00 | 1 881 593.00 | 207 078.00 | 2 088 671.00 |
VW VAT | 165 695.00 | 165 695.00 | | 165 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 273.00 | 1 618 340.00 | 202 933.00 | 1 821 273.00 |
