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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 663.00 | 38 663.00 | | 38 663.00 |
AH Goodwill | 892 052.00 | | 892 052.00 | 892 052.00 |
AT Other tangible assets | 100 005.00 | 81 878.00 | 18 127.00 | 100 005.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 46 650.00 | | 46 650.00 | 46 650.00 |
BJ TOTAL (I) | 1 077 469.00 | 120 541.00 | 956 928.00 | 1 077 469.00 |
BV Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 1 516 072.00 | | 1 516 072.00 | 1 516 072.00 |
BZ Other receivables | 63 992.00 | | 63 992.00 | 63 992.00 |
CF Cash and cash equivalents | 1 268 705.00 | | 1 268 705.00 | 1 268 705.00 |
CH Prepaid expenses | 9 978.00 | | 9 978.00 | 9 978.00 |
CJ TOTAL (II) | 2 860 091.00 | | 2 860 091.00 | 2 860 091.00 |
CO Grand total (0 to V) | 3 937 560.00 | 120 541.00 | 3 817 019.00 | 3 937 560.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 662.00 | 166 662.00 | | 166 662.00 |
DB Share, merger, contribution premiums, etc. | 227 252.00 | 61 225.00 | | 227 252.00 |
DD Legal reserve (1) | 16 666.00 | 16 666.00 | | 16 666.00 |
DG Other reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 334 185.00 | 423 237.00 | | 334 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 581.00 | -89 052.00 | | 131 581.00 |
DL TOTAL (I) | 1 056 347.00 | 758 738.00 | | 1 056 347.00 |
DP Provisions for Risks | 30 000.00 | 31 545.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 31 545.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791 385.00 | 1 085 777.00 | | 1 791 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 133.00 | 264 354.00 | | 6 133.00 |
DX Trade payables and related accounts | 680 385.00 | 608 326.00 | | 680 385.00 |
DY Tax and social security liabilities | 227 270.00 | 118 259.00 | | 227 270.00 |
EA Other liabilities | | 2 843.00 | | |
EB Prepaid income (2) | 25 500.00 | 25 359.00 | | 25 500.00 |
EC TOTAL (IV) | 2 730 673.00 | 2 104 917.00 | | 2 730 673.00 |
EE Grand total (I to V) | 3 817 019.00 | 2 895 200.00 | | 3 817 019.00 |
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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 | 3 517 260.00 | | 3 517 260.00 | 3 517 260.00 |
FJ Net sales | 3 517 260.00 | | 3 517 260.00 | 3 517 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 620.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 521 932.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 523 066.00 | |
FX Taxes, duties, and similar payments | | | 150 941.00 | |
FY Salaries and Wages | | | 502 800.00 | |
FZ Social Security Contributions | | | 197 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 694.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 387 073.00 | |
GG - OPERATING RESULT (I - II) | | | 134 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 649.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GP Total financial income (V) | | | 65 737.00 | |
GR Interest and similar expenses | | | 24 553.00 | |
GU Total financial expenses (VI) | | | 24 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 528.00 | | |
HB Exceptional income from capital transactions | 9 466.00 | | | 9 466.00 |
HC Reversals of provisions and transfers of expenses | 1 545.00 | 9 940.00 | | 1 545.00 |
HD Total exceptional income (VII) | 11 011.00 | 13 468.00 | | 11 011.00 |
HE Exceptional expenses on management operations | 50 016.00 | 198 541.00 | | 50 016.00 |
HF Exceptional expenses on capital transactions | 8 791.00 | 4 987.00 | | 8 791.00 |
HG Exceptional depreciation and provisions | 266.00 | 1 545.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 59 074.00 | 205 073.00 | | 59 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 063.00 | -191 605.00 | | -48 063.00 |
HK Income tax | -3 600.00 | -600.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 598 681.00 | 3 564 524.00 | | 3 598 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 099.00 | 3 653 576.00 | | 3 467 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 581.00 | -89 052.00 | | 131 581.00 |
HP References: Equipment leasing | 1 319.00 | 2 981.00 | | 1 319.00 |
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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 | 992 258.00 | | 388 488.00 | 992 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 234 024.00 | 46 750.00 | |
I4 DECREASES Grand Total | | 303 276.00 | 1 077 469.00 | |
IO DECREASES Total including other intangible assets | | | 930 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 252.00 | 100 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 663.00 | | 370 052.00 | 560 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 522.00 | | 14 735.00 | 154 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 073.00 | | 3 701.00 | 277 073.00 |
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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 | 166 352.00 | 12 960.00 | 60 461.00 | 166 352.00 |
PE DEPRECIATION Total including other intangible assets | 38 663.00 | | | 38 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 689.00 | 12 960.00 | 60 461.00 | 127 689.00 |
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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 | 31 545.00 | | 1 545.00 | 31 545.00 |
7C Grand total | 31 545.00 | | 1 545.00 | 31 545.00 |
UJ - Exceptional | | | 1 545.00 | |
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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 | 680 385.00 | 680 385.00 | | 680 385.00 |
8C Staff and Related Accounts | 35 659.00 | 35 659.00 | | 35 659.00 |
8D Social Security and Other Social Organizations | 57 570.00 | 57 570.00 | | 57 570.00 |
8L Deferred income | 25 500.00 | 25 500.00 | | 25 500.00 |
UT Other financial assets | 46 650.00 | | 46 650.00 | 46 650.00 |
UX Other trade receivables | 1 516 072.00 | 1 516 072.00 | | 1 516 072.00 |
UZ Social Security, other social security organizations | 7 477.00 | 7 477.00 | | 7 477.00 |
VB VAT | 33 556.00 | 33 556.00 | | 33 556.00 |
VC Group and associates | 1 087.00 | 1 087.00 | | 1 087.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 1 790 962.00 | 325 776.00 | 1 465 186.00 | 1 790 962.00 |
VI Group and Associates | 6 133.00 | 6 133.00 | | 6 133.00 |
VJ Loans taken out during the year | 929 539.00 | | | 929 539.00 |
VK Loans repaid during the year | 224 995.00 | | | 224 995.00 |
VM Income taxes | 14 400.00 | 14 400.00 | | 14 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 409.00 | 15 409.00 | | 15 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 472.00 | 7 472.00 | | 7 472.00 |
VS Prepaid expenses | 9 978.00 | 9 978.00 | | 9 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 692.00 | 1 590 042.00 | 46 650.00 | 1 636 692.00 |
VW VAT | 118 632.00 | 118 632.00 | | 118 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 673.00 | 1 265 487.00 | 1 465 186.00 | 2 730 673.00 |
