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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AT Other tangible assets | 443 674.00 | 280 459.00 | 163 215.00 | 443 674.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | 10 749.00 | -10 749.00 | |
BH Other financial assets | 37 298.00 | | 37 298.00 | 37 298.00 |
BJ TOTAL (I) | 597 223.00 | 291 208.00 | 306 014.00 | 597 223.00 |
BP Services in progress | -38 600.00 | | -38 600.00 | -38 600.00 |
BV Advances and down payments on orders | 5 112.00 | | 5 112.00 | 5 112.00 |
BX Customers and related accounts | 524 576.00 | | 524 576.00 | 524 576.00 |
BZ Other receivables | 125 584.00 | | 125 584.00 | 125 584.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 432 971.00 | | 432 971.00 | 432 971.00 |
CH Prepaid expenses | 23 038.00 | | 23 038.00 | 23 038.00 |
CJ TOTAL (II) | 1 072 697.00 | | 1 072 697.00 | 1 072 697.00 |
CO Grand total (0 to V) | 1 669 921.00 | 291 208.00 | 1 378 712.00 | 1 669 921.00 |
CU Other investments | 23 250.00 | | 23 250.00 | 23 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 401 882.00 | 401 882.00 | | 401 882.00 |
DH Retained earnings | 46 775.00 | 50 928.00 | | 46 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 397.00 | 185 847.00 | | 223 397.00 |
DL TOTAL (I) | 688 556.00 | 655 158.00 | | 688 556.00 |
DU Loans and Debts from Credit Institutions (3) | 161 013.00 | 157 517.00 | | 161 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 703.00 | 51 566.00 | | 50 703.00 |
DX Trade payables and related accounts | 174 059.00 | 199 752.00 | | 174 059.00 |
DY Tax and social security liabilities | 289 387.00 | 293 353.00 | | 289 387.00 |
EA Other liabilities | 14 992.00 | 14 461.00 | | 14 992.00 |
EC TOTAL (IV) | 690 156.00 | 716 652.00 | | 690 156.00 |
EE Grand total (I to V) | 1 378 712.00 | 1 371 810.00 | | 1 378 712.00 |
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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 | 1 793 108.00 | 396 571.00 | 2 189 680.00 | 1 793 108.00 |
FJ Net sales | 1 793 108.00 | 396 571.00 | 2 189 680.00 | 1 793 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 132.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 2 195 927.00 | |
FW Other purchases and external expenses | | | 784 068.00 | |
FX Taxes, duties, and similar payments | | | 36 308.00 | |
FY Salaries and Wages | | | 705 592.00 | |
FZ Social Security Contributions | | | 311 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 458.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 887 475.00 | |
GG - OPERATING RESULT (I - II) | | | 308 452.00 | |
GH Attributed profit or transferred loss (III) | | | 863.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 304.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 994.00 | 3 706.00 | | 1 994.00 |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 6 294.00 | 3 706.00 | | 6 294.00 |
HE Exceptional expenses on management operations | 5 780.00 | 934.00 | | 5 780.00 |
HF Exceptional expenses on capital transactions | 2 258.00 | 8 391.00 | | 2 258.00 |
HH Total exceptional expenses (VIII) | 8 038.00 | 9 326.00 | | 8 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 743.00 | -5 619.00 | | -1 743.00 |
HK Income tax | 84 711.00 | 73 461.00 | | 84 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 389.00 | 1 771 529.00 | | 2 204 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 991.00 | 1 585 681.00 | | 1 980 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 397.00 | 185 847.00 | | 223 397.00 |
HP References: Equipment leasing | 29 316.00 | 18 399.00 | | 29 316.00 |
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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 | 564 164.00 | | 79 499.00 | 564 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 173.00 | 60 549.00 | |
I4 DECREASES Grand Total | 30 750.00 | 15 690.00 | 597 223.00 | 30 750.00 |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 750.00 | 14 517.00 | 443 674.00 | 30 750.00 |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 442.00 | | 79 499.00 | 409 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 722.00 | | | 61 722.00 |
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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 | 242 259.00 | 50 458.00 | 12 259.00 | 242 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 259.00 | 50 458.00 | 12 259.00 | 242 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 749.00 | | | 10 749.00 |
7C Grand total | 10 749.00 | | | 10 749.00 |
9U on fixed assets – equity investments | | | | |
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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 | 174 060.00 | 174 060.00 | | 174 060.00 |
8C Staff and Related Accounts | 55 169.00 | 55 169.00 | | 55 169.00 |
8D Social Security and Other Social Organizations | 117 718.00 | 117 718.00 | | 117 718.00 |
8E Income Taxes | 13 343.00 | 13 343.00 | | 13 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 992.00 | 14 992.00 | | 14 992.00 |
UT Other financial assets | 37 298.00 | | 37 298.00 | 37 298.00 |
UX Other trade receivables | 524 576.00 | 524 576.00 | | 524 576.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 23 994.00 | 23 994.00 | | 23 994.00 |
VC Group and associates | 88 733.00 | 88 733.00 | | 88 733.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 151 013.00 | 45 816.00 | 105 197.00 | 151 013.00 |
VI Group and Associates | 50 704.00 | 50 704.00 | | 50 704.00 |
VJ Loans taken out during the year | 47 750.00 | | | 47 750.00 |
VK Loans repaid during the year | 44 254.00 | | | 44 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 100.00 | 7 100.00 | | 7 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 677.00 | 12 677.00 | | 12 677.00 |
VS Prepaid expenses | 23 039.00 | 23 039.00 | | 23 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 498.00 | 673 199.00 | 37 298.00 | 710 498.00 |
VW VAT | 96 058.00 | 96 058.00 | | 96 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 156.00 | 584 959.00 | 105 197.00 | 690 156.00 |
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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 | 9.00 | | | 9.00 |
