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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 500.00 | | 58 500.00 | 58 500.00 |
AT Other tangible assets | 670 147.00 | 127 747.00 | 542 400.00 | 670 147.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 1 061 891.00 | 127 747.00 | 934 144.00 | 1 061 891.00 |
BL Raw materials, supplies | 9 327.00 | | 9 327.00 | 9 327.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 249 179.00 | | 249 179.00 | 249 179.00 |
BZ Other receivables | 474 153.00 | | 474 153.00 | 474 153.00 |
CF Cash and cash equivalents | 61 327.00 | | 61 327.00 | 61 327.00 |
CH Prepaid expenses | 31 295.00 | | 31 295.00 | 31 295.00 |
CJ TOTAL (II) | 834 281.00 | | 834 281.00 | 834 281.00 |
CO Grand total (0 to V) | 1 896 172.00 | 127 747.00 | 1 768 425.00 | 1 896 172.00 |
CU Other investments | 332 999.00 | | 332 999.00 | 332 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 210.00 | 69 210.00 | | 69 210.00 |
DD Legal reserve (1) | 6 921.00 | 6 921.00 | | 6 921.00 |
DG Other reserves | 301 549.00 | 301 549.00 | | 301 549.00 |
DH Retained earnings | -58 568.00 | | | -58 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 391.00 | -58 568.00 | | 73 391.00 |
DL TOTAL (I) | 392 503.00 | 319 112.00 | | 392 503.00 |
DU Loans and Debts from Credit Institutions (3) | 834 846.00 | 529 378.00 | | 834 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 924.00 | 224 207.00 | | 265 924.00 |
DX Trade payables and related accounts | 89 431.00 | 30 371.00 | | 89 431.00 |
DY Tax and social security liabilities | 175 883.00 | 92 284.00 | | 175 883.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 839.00 | 2.00 | | 839.00 |
EC TOTAL (IV) | 1 375 922.00 | 876 242.00 | | 1 375 922.00 |
EE Grand total (I to V) | 1 768 425.00 | 1 195 354.00 | | 1 768 425.00 |
EG Accrued income and payables due within one year | 719 759.00 | 411 649.00 | | 719 759.00 |
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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 | 1 031 098.00 | | 1 031 098.00 | 1 031 098.00 |
FJ Net sales | 1 031 098.00 | | 1 031 098.00 | 1 031 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 849.00 | |
FQ Other income | | | 4 445.00 | |
FR Total operating income (I) | | | 1 087 392.00 | |
FU Purchases of raw materials and other supplies | | | 113 305.00 | |
FV Inventory change (raw materials and supplies) | | | 1 017.00 | |
FW Other purchases and external expenses | | | 302 446.00 | |
FX Taxes, duties, and similar payments | | | 51 836.00 | |
FY Salaries and Wages | | | 382 979.00 | |
FZ Social Security Contributions | | | 101 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 201.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 052 778.00 | |
GG - OPERATING RESULT (I - II) | | | 34 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 528.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29 528.00 | |
GR Interest and similar expenses | | | 6 902.00 | |
GU Total financial expenses (VI) | | | 6 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 849.00 | 49 465.00 | | 51 849.00 |
HB Exceptional income from capital transactions | 55 288.00 | 11 000.00 | | 55 288.00 |
HD Total exceptional income (VII) | 55 288.00 | 11 000.00 | | 55 288.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 43 090.00 | 10 526.00 | | 43 090.00 |
HG Exceptional depreciation and provisions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 43 607.00 | 10 543.00 | | 43 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 681.00 | 457.00 | | 11 681.00 |
HK Income tax | -4 470.00 | | | -4 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 208.00 | 681 174.00 | | 1 172 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 817.00 | 739 741.00 | | 1 098 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 391.00 | -58 568.00 | | 73 391.00 |
HP References: Equipment leasing | 119 451.00 | 101 341.00 | | 119 451.00 |
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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 | 662 195.00 | | 454 801.00 | 662 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 244.00 | |
I4 DECREASES Grand Total | | 55 106.00 | 1 061 891.00 | |
IO DECREASES Total including other intangible assets | | | 58 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 106.00 | 670 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 500.00 | | | 58 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 451.00 | | 454 801.00 | 270 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 244.00 | | | 333 244.00 |
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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 | 40 045.00 | 99 717.00 | 12 015.00 | 40 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 045.00 | 99 717.00 | 12 015.00 | 40 045.00 |
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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 | 89 431.00 | 89 431.00 | | 89 431.00 |
8C Staff and Related Accounts | 61 959.00 | 61 959.00 | | 61 959.00 |
8D Social Security and Other Social Organizations | 28 690.00 | 28 690.00 | | 28 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
UX Other trade receivables | 249 179.00 | 249 179.00 | | 249 179.00 |
UZ Social Security, other social security organizations | 687.00 | 687.00 | | 687.00 |
VB VAT | 12 803.00 | 12 803.00 | | 12 803.00 |
VC Group and associates | 420 698.00 | 420 698.00 | | 420 698.00 |
VH Loans with a maturity of more than one year at origin | 834 846.00 | 178 683.00 | 610 616.00 | 834 846.00 |
VI Group and Associates | 265 924.00 | 265 924.00 | | 265 924.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 76 214.00 | | | 76 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 993.00 | 19 993.00 | | 19 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 965.00 | 39 965.00 | | 39 965.00 |
VS Prepaid expenses | 31 295.00 | 31 295.00 | | 31 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 826.00 | 754 627.00 | 199.00 | 754 826.00 |
VW VAT | 65 241.00 | 65 241.00 | | 65 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 922.00 | 719 759.00 | 610 616.00 | 1 375 922.00 |
