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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 | 20 446.00 | 20 446.00 | | 20 446.00 |
AJ Other Intangible Assets | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 66 521.00 | 31 041.00 | 35 480.00 | 66 521.00 |
BH Other financial assets | 21 709.00 | | 21 709.00 | 21 709.00 |
BJ TOTAL (I) | 808 676.00 | 51 487.00 | 757 189.00 | 808 676.00 |
BP Services in progress | 86 807.00 | | 86 807.00 | 86 807.00 |
BX Customers and related accounts | 3 576 078.00 | 307 045.00 | 3 269 032.00 | 3 576 078.00 |
BZ Other receivables | 799 873.00 | | 799 873.00 | 799 873.00 |
CF Cash and cash equivalents | 1 593 970.00 | | 1 593 970.00 | 1 593 970.00 |
CH Prepaid expenses | 22 747.00 | | 22 747.00 | 22 747.00 |
CJ TOTAL (II) | 6 079 476.00 | 307 045.00 | 5 772 431.00 | 6 079 476.00 |
CO Grand total (0 to V) | 6 888 153.00 | 358 533.00 | 6 529 620.00 | 6 888 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 2 643 682.00 | | | 2 643 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 290.00 | | | 468 290.00 |
DL TOTAL (I) | 3 936 972.00 | | | 3 936 972.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 058.00 | | | 1 011 058.00 |
DW Advances and down payments received on current orders | 4 458.00 | | | 4 458.00 |
DX Trade payables and related accounts | 278 140.00 | | | 278 140.00 |
DY Tax and social security liabilities | 943 916.00 | | | 943 916.00 |
EA Other liabilities | 174 264.00 | | | 174 264.00 |
EB Prepaid income (2) | 180 181.00 | | | 180 181.00 |
EC TOTAL (IV) | 2 592 647.00 | | | 2 592 647.00 |
EE Grand total (I to V) | 6 529 620.00 | | | 6 529 620.00 |
EG Accrued income and payables due within one year | 2 588 189.00 | | | 2 588 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | | | 627.00 |
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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 | 3 296 275.00 | 278 276.00 | 3 574 551.00 | 3 296 275.00 |
FJ Net sales | 3 296 275.00 | 278 276.00 | 3 574 551.00 | 3 296 275.00 |
FM Inventory production | | | -56 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 3 521 534.00 | |
FW Other purchases and external expenses | | | 1 435 701.00 | |
FX Taxes, duties, and similar payments | | | 42 231.00 | |
FY Salaries and Wages | | | 1 136 278.00 | |
FZ Social Security Contributions | | | 436 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 002.00 | |
GE Other Expenses | | | 29 143.00 | |
GF Total Operating Expenses (II) | | | 3 092 353.00 | |
GG - OPERATING RESULT (I - II) | | | 429 181.00 | |
GS Negative differences of foreign exchange | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 772.00 | | | 2 772.00 |
HA Exceptional income from management transactions | 243 735.00 | | | 243 735.00 |
HD Total exceptional income (VII) | 243 735.00 | | | 243 735.00 |
HE Exceptional expenses on management operations | 336 028.00 | | | 336 028.00 |
HH Total exceptional expenses (VIII) | 336 028.00 | | | 336 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 293.00 | | | -92 293.00 |
HK Income tax | -132 408.00 | | | -132 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 765 270.00 | | | 3 765 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296 979.00 | | | 3 296 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 290.00 | | | 468 290.00 |
HP References: Equipment leasing | 11 640.00 | | | 11 640.00 |
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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 | 831 801.00 | | 4 304.00 | 831 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 709.00 | |
I4 DECREASES Grand Total | | 27 429.00 | 808 676.00 | |
IO DECREASES Total including other intangible assets | | | 720 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 429.00 | 66 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 446.00 | | | 720 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 646.00 | | 4 304.00 | 89 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 709.00 | | | 21 709.00 |
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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 | 66 914.00 | 12 002.00 | 27 429.00 | 66 914.00 |
PE DEPRECIATION Total including other intangible assets | 20 446.00 | | | 20 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 468.00 | 12 002.00 | 27 429.00 | 46 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 307 045.00 | | | 307 045.00 |
7B Total provisions for depreciation | 307 045.00 | | | 307 045.00 |
7C Grand total | 307 045.00 | | | 307 045.00 |
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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 | 278 140.00 | 278 140.00 | | 278 140.00 |
8C Staff and Related Accounts | 159 618.00 | 159 618.00 | | 159 618.00 |
8D Social Security and Other Social Organizations | 117 210.00 | 117 210.00 | | 117 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 264.00 | 174 264.00 | | 174 264.00 |
8L Deferred income | 180 181.00 | 180 181.00 | | 180 181.00 |
UT Other financial assets | 21 709.00 | | 21 709.00 | 21 709.00 |
UX Other trade receivables | 3 228 689.00 | 3 228 689.00 | | 3 228 689.00 |
UY Staff and related accounts | 6 590.00 | 6 590.00 | | 6 590.00 |
UZ Social Security, other social security organizations | 62 000.00 | 62 000.00 | | 62 000.00 |
VA Doubtful or disputed receivables | 347 308.00 | 347 388.00 | | 347 308.00 |
VB VAT | 143 798.00 | 143 798.00 | | 143 798.00 |
VC Group and associates | 190 690.00 | 190 690.00 | | 190 690.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VI Group and Associates | 1 011 058.00 | 1 011 058.00 | | 1 011 058.00 |
VM Income taxes | 363 010.00 | 363 010.00 | | 363 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 641.00 | 17 641.00 | | 17 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 783.00 | 33 783.00 | | 33 783.00 |
VS Prepaid expenses | 22 747.00 | 22 747.00 | | 22 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 420 407.00 | 4 398 698.00 | 21 709.00 | 4 420 407.00 |
VW VAT | 649 446.00 | 649 446.00 | | 649 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 189.00 | 2 588 189.00 | | 2 588 189.00 |
