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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 608 807.00 | 318 880.00 | 289 927.00 | 608 807.00 |
BF Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 624 407.00 | 318 880.00 | 305 527.00 | 624 407.00 |
BX Customers and related accounts | 744 009.00 | 1 708.00 | 742 301.00 | 744 009.00 |
BZ Other receivables | 185 554.00 | | 185 554.00 | 185 554.00 |
CF Cash and cash equivalents | 382 402.00 | | 382 402.00 | 382 402.00 |
CH Prepaid expenses | 5 703.00 | | 5 703.00 | 5 703.00 |
CJ TOTAL (II) | 1 317 668.00 | 1 708.00 | 1 315 960.00 | 1 317 668.00 |
CO Grand total (0 to V) | 1 942 075.00 | 320 588.00 | 1 621 487.00 | 1 942 075.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 463 025.00 | 360 415.00 | | 463 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 421.00 | 102 610.00 | | 121 421.00 |
DL TOTAL (I) | 607 546.00 | 486 125.00 | | 607 546.00 |
DU Loans and Debts from Credit Institutions (3) | 309 021.00 | 8 984.00 | | 309 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 295.00 | | 328.00 |
DW Advances and down payments received on current orders | | 3 535.00 | | |
DX Trade payables and related accounts | 308 249.00 | 155 690.00 | | 308 249.00 |
DY Tax and social security liabilities | 347 685.00 | 203 421.00 | | 347 685.00 |
EA Other liabilities | 48 660.00 | 71.00 | | 48 660.00 |
EC TOTAL (IV) | 1 013 941.00 | 371 995.00 | | 1 013 941.00 |
EE Grand total (I to V) | 1 621 487.00 | 858 120.00 | | 1 621 487.00 |
EG Accrued income and payables due within one year | 735 450.00 | 371 995.00 | | 735 450.00 |
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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 | 3 319 576.00 | 185 440.00 | 3 505 016.00 | 3 319 576.00 |
FJ Net sales | 3 319 576.00 | 185 440.00 | 3 505 016.00 | 3 319 576.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 324.00 | |
FQ Other income | | | 2 845.00 | |
FR Total operating income (I) | | | 3 643 247.00 | |
FW Other purchases and external expenses | | | 2 015 441.00 | |
FX Taxes, duties, and similar payments | | | 55 289.00 | |
FY Salaries and Wages | | | 1 034 047.00 | |
FZ Social Security Contributions | | | 271 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569.00 | |
GE Other Expenses | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 3 477 512.00 | |
GG - OPERATING RESULT (I - II) | | | 165 735.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 15 708.00 | 16 113.00 | | 15 708.00 |
HF Exceptional expenses on capital transactions | 4 363.00 | | | 4 363.00 |
HH Total exceptional expenses (VIII) | 20 072.00 | 16 113.00 | | 20 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 072.00 | -16 113.00 | | -2 072.00 |
HK Income tax | 41 392.00 | 33 674.00 | | 41 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 259.00 | 2 788 992.00 | | 3 661 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 539 838.00 | 2 686 382.00 | | 3 539 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 421.00 | 102 610.00 | | 121 421.00 |
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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 | 407 978.00 | | 250 359.00 | 407 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | 33 930.00 | 624 407.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 930.00 | 608 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 978.00 | | 244 759.00 | 397 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 600.00 | |
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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 | 249 948.00 | 98 499.00 | 29 567.00 | 249 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 948.00 | 98 499.00 | 29 567.00 | 249 948.00 |
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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 | 308 249.00 | 308 249.00 | | 308 249.00 |
8C Staff and Related Accounts | 73 102.00 | 73 102.00 | | 73 102.00 |
8D Social Security and Other Social Organizations | 81 288.00 | 81 288.00 | | 81 288.00 |
8E Income Taxes | 7 718.00 | 7 718.00 | | 7 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 660.00 | 48 660.00 | | 48 660.00 |
UP Loans | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 741 277.00 | 741 277.00 | | 741 277.00 |
UY Staff and related accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
UZ Social Security, other social security organizations | 56 911.00 | 56 911.00 | | 56 911.00 |
VA Doubtful or disputed receivables | 2 732.00 | 2 732.00 | | 2 732.00 |
VB VAT | 47 598.00 | 47 598.00 | | 47 598.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VH Loans with a maturity of more than one year at origin | 308 135.00 | 29 644.00 | 278 491.00 | 308 135.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VJ Loans taken out during the year | 314 000.00 | | | 314 000.00 |
VK Loans repaid during the year | 14 327.00 | | | 14 327.00 |
VP Miscellaneous | 12 793.00 | 12 793.00 | | 12 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 530.00 | 8 530.00 | | 8 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 957.00 | 65 957.00 | | 65 957.00 |
VS Prepaid expenses | 5 703.00 | 5 703.00 | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 866.00 | 940 666.00 | 200.00 | 940 866.00 |
VW VAT | 177 047.00 | 177 047.00 | | 177 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 941.00 | 735 450.00 | 278 491.00 | 1 013 941.00 |
