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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
AH Goodwill | 819 354.00 | | 819 354.00 | 819 354.00 |
AT Other tangible assets | 168 801.00 | 130 337.00 | 38 464.00 | 168 801.00 |
BH Other financial assets | 68 057.00 | | 68 057.00 | 68 057.00 |
BJ TOTAL (I) | 1 058 343.00 | 132 468.00 | 925 875.00 | 1 058 343.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 748 229.00 | 54 008.00 | 694 221.00 | 748 229.00 |
BZ Other receivables | 26 448.00 | | 26 448.00 | 26 448.00 |
CH Prepaid expenses | 22 900.00 | | 22 900.00 | 22 900.00 |
CJ TOTAL (II) | 798 477.00 | 54 008.00 | 744 469.00 | 798 477.00 |
CO Grand total (0 to V) | 1 856 820.00 | 186 476.00 | 1 670 345.00 | 1 856 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DH Retained earnings | 487 104.00 | | | 487 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 923.00 | | | 40 923.00 |
DL TOTAL (I) | 596 227.00 | | | 596 227.00 |
DU Loans and Debts from Credit Institutions (3) | 708 980.00 | | | 708 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226.00 | | | 1 226.00 |
DW Advances and down payments received on current orders | 9 153.00 | | | 9 153.00 |
DX Trade payables and related accounts | 67 850.00 | | | 67 850.00 |
DY Tax and social security liabilities | 280 359.00 | | | 280 359.00 |
EA Other liabilities | 4 466.00 | | | 4 466.00 |
EB Prepaid income (2) | 2 083.00 | | | 2 083.00 |
EC TOTAL (IV) | 1 074 118.00 | | | 1 074 118.00 |
EE Grand total (I to V) | 1 670 345.00 | | | 1 670 345.00 |
EG Accrued income and payables due within one year | 620 204.00 | | | 620 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 392.00 | | | 99 392.00 |
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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 | 2 703 360.00 | 21 931.00 | 2 725 291.00 | 2 703 360.00 |
FJ Net sales | 2 703 360.00 | 21 931.00 | 2 725 291.00 | 2 703 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 781.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 731 083.00 | |
FW Other purchases and external expenses | | | 1 939 806.00 | |
FX Taxes, duties, and similar payments | | | 49 788.00 | |
FY Salaries and Wages | | | 515 456.00 | |
FZ Social Security Contributions | | | 168 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 705.00 | |
GE Other Expenses | | | 24 976.00 | |
GF Total Operating Expenses (II) | | | 2 715 848.00 | |
GG - OPERATING RESULT (I - II) | | | 15 235.00 | |
GR Interest and similar expenses | | | 15 521.00 | |
GU Total financial expenses (VI) | | | 15 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
A2 TOTAL ASSETS | 11 379.00 | | | 11 379.00 |
HA Exceptional income from management transactions | 57 206.00 | | | 57 206.00 |
HD Total exceptional income (VII) | 57 206.00 | | | 57 206.00 |
HE Exceptional expenses on management operations | 6 897.00 | | | 6 897.00 |
HH Total exceptional expenses (VIII) | 6 897.00 | | | 6 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 309.00 | | | 50 309.00 |
HK Income tax | 9 101.00 | | | 9 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 290.00 | | | 2 788 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 367.00 | | | 2 747 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 923.00 | | | 40 923.00 |
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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 | 1 054 154.00 | | 4 442.00 | 1 054 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 253.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 253.00 | 68 057.00 | |
I4 DECREASES Grand Total | | 253.00 | 1 058 343.00 | |
IO DECREASES Total including other intangible assets | | | 821 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 485.00 | | | 821 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 752.00 | | 4 049.00 | 164 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 916.00 | | 393.00 | 67 916.00 |
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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 | 114 763.00 | 17 705.00 | | 114 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 131.00 | | | 2 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 632.00 | 17 705.00 | | 112 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 789.00 | | 1 781.00 | 55 789.00 |
7B Total provisions for depreciation | 55 789.00 | | 1 781.00 | 55 789.00 |
7C Grand total | 55 789.00 | | 1 781.00 | 55 789.00 |
UE of which provisions and reversals: - Operating | | | 1 781.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 231.00 | 231.00 | | 231.00 |
8B Suppliers and Related Accounts | 67 850.00 | 67 850.00 | | 67 850.00 |
8C Staff and Related Accounts | 14 516.00 | 14 516.00 | | 14 516.00 |
8D Social Security and Other Social Organizations | 104 102.00 | 104 102.00 | | 104 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 466.00 | 4 466.00 | | 4 466.00 |
8L Deferred income | 2 083.00 | 2 083.00 | | 2 083.00 |
UT Other financial assets | 68 057.00 | | 68 057.00 | 68 057.00 |
UX Other trade receivables | 685 340.00 | 685 340.00 | | 685 340.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 62 889.00 | 62 889.00 | | 62 889.00 |
VB VAT | 10 049.00 | 10 049.00 | | 10 049.00 |
VG Loans with a maturity of up to one year at origin | 99 392.00 | 99 392.00 | | 99 392.00 |
VH Loans with a maturity of more than one year at origin | 609 587.00 | 155 673.00 | 453 914.00 | 609 587.00 |
VI Group and Associates | 995.00 | 995.00 | | 995.00 |
VK Loans repaid during the year | 213 999.00 | | | 213 999.00 |
VM Income taxes | 13 591.00 | 13 591.00 | | 13 591.00 |
VP Miscellaneous | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 155.00 | 26 155.00 | | 26 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 423.00 | 2 423.00 | | 2 423.00 |
VS Prepaid expenses | 22 900.00 | 22 900.00 | | 22 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 634.00 | 797 577.00 | 68 057.00 | 865 634.00 |
VW VAT | 135 586.00 | 135 586.00 | | 135 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 964.00 | 611 051.00 | 453 914.00 | 1 064 964.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
