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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 118 489.00 | 102 785.00 | 15 704.00 | 118 489.00 |
AT Other tangible assets | 106 554.00 | 94 390.00 | 12 164.00 | 106 554.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 470 043.00 | 197 175.00 | 272 868.00 | 470 043.00 |
BL Raw materials, supplies | 18 860.00 | | 18 860.00 | 18 860.00 |
BN Goods in progress | | | | |
BP Services in progress | | | 9.00 | |
BV Advances and down payments on orders | 3 224.00 | | 3 224.00 | 3 224.00 |
BX Customers and related accounts | 897 255.00 | 75 881.00 | 821 374.00 | 897 255.00 |
BZ Other receivables | 79 776.00 | | 79 776.00 | 79 776.00 |
CF Cash and cash equivalents | 2 080 658.00 | | 2 080 658.00 | 2 080 658.00 |
CH Prepaid expenses | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 3 084 300.00 | 75 881.00 | 3 008 419.00 | 3 084 300.00 |
CO Grand total (0 to V) | 3 554 343.00 | 273 056.00 | 3 281 287.00 | 3 554 343.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 656 322.00 | 1 557 500.00 | | 1 656 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 167.00 | 98 822.00 | | 99 167.00 |
DL TOTAL (I) | 1 764 289.00 | 1 665 122.00 | | 1 764 289.00 |
DP Provisions for Risks | 24 320.00 | 34 430.00 | | 24 320.00 |
DR TOTAL (IV) | 24 320.00 | 34 430.00 | | 24 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 267.00 | 1 001 443.00 | | 1 001 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 167.00 | 64 195.00 | | 110 167.00 |
DX Trade payables and related accounts | 238 701.00 | 244 633.00 | | 238 701.00 |
DY Tax and social security liabilities | 126 243.00 | 86 935.00 | | 126 243.00 |
EA Other liabilities | 16 299.00 | 5 557.00 | | 16 299.00 |
EC TOTAL (IV) | 1 492 678.00 | 1 402 762.00 | | 1 492 678.00 |
EE Grand total (I to V) | 3 281 287.00 | 3 102 315.00 | | 3 281 287.00 |
EG Accrued income and payables due within one year | 616 413.00 | 1 402 762.00 | | 616 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 3 606 437.00 | | 3 606 437.00 | 3 606 437.00 |
FJ Net sales | 3 606 497.00 | | 3 606 497.00 | 3 606 497.00 |
FM Inventory production | | | -8 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 902.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 614 726.00 | |
FU Purchases of raw materials and other supplies | | | 1 096 422.00 | |
FV Inventory change (raw materials and supplies) | | | -910.00 | |
FW Other purchases and external expenses | | | 896 344.00 | |
FX Taxes, duties, and similar payments | | | 30 936.00 | |
FY Salaries and Wages | | | 982 293.00 | |
FZ Social Security Contributions | | | 453 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 476 377.00 | |
GG - OPERATING RESULT (I - II) | | | 138 349.00 | |
GR Interest and similar expenses | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 792.00 | 6 779.00 | | 6 792.00 |
A2 TOTAL ASSETS | 72 326.00 | 57 077.00 | | 72 326.00 |
HA Exceptional income from management transactions | 300.00 | 14 103.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 14 103.00 | | 300.00 |
HE Exceptional expenses on management operations | 6 480.00 | 6 118.00 | | 6 480.00 |
HH Total exceptional expenses (VIII) | 6 480.00 | 6 118.00 | | 6 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 180.00 | 7 985.00 | | -6 180.00 |
HK Income tax | 30 102.00 | 31 682.00 | | 30 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 615 026.00 | 2 462 054.00 | | 3 615 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515 859.00 | 2 363 232.00 | | 3 515 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 167.00 | 98 822.00 | | 99 167.00 |
HP References: Equipment leasing | 20 068.00 | 24 633.00 | | 20 068.00 |
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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 | 475 875.00 | | 8 994.00 | 475 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 14 826.00 | 470 043.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 826.00 | 225 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 875.00 | | 8 994.00 | 230 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 194 539.00 | 17 462.00 | 14 826.00 | 194 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 539.00 | 17 462.00 | 14 826.00 | 194 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 430.00 | | 10 110.00 | 34 430.00 |
6T Receivables | 75 881.00 | | | 75 881.00 |
7B Total provisions for depreciation | 75 881.00 | | | 75 881.00 |
7C Grand total | 110 311.00 | | 10 110.00 | 110 311.00 |
UE of which provisions and reversals: - Operating | | | 10 110.00 | |
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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 | 238 701.00 | 238 701.00 | | 238 701.00 |
8D Social Security and Other Social Organizations | 80 918.00 | 80 918.00 | | 80 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 299.00 | 16 299.00 | | 16 299.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 817 380.00 | 817 380.00 | | 817 380.00 |
UY Staff and related accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
UZ Social Security, other social security organizations | 5 235.00 | 5 235.00 | | 5 235.00 |
VA Doubtful or disputed receivables | 79 875.00 | 79 875.00 | | 79 875.00 |
VB VAT | 67 883.00 | 67 883.00 | | 67 883.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 123 735.00 | 876 265.00 | 1 000 000.00 |
VI Group and Associates | 110 167.00 | 110 167.00 | | 110 167.00 |
VM Income taxes | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 814.00 | 814.00 | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 164.00 | 4 164.00 | | 4 164.00 |
VS Prepaid expenses | 4 527.00 | 4 527.00 | | 4 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 558.00 | 981 558.00 | 5 000.00 | 986 558.00 |
VW VAT | 42 833.00 | 42 833.00 | | 42 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 678.00 | 616 413.00 | 876 265.00 | 1 492 678.00 |
