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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 28 769.00 | 26 556.00 | 2 213.00 | 28 769.00 |
BH Other financial assets | 21 554.00 | | 21 554.00 | 21 554.00 |
BJ TOTAL (I) | 80 813.00 | 26 556.00 | 54 257.00 | 80 813.00 |
BP Services in progress | 13 298.00 | | 13 298.00 | 13 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 955 223.00 | 2 600.00 | 952 623.00 | 955 223.00 |
BZ Other receivables | 221 117.00 | | 221 117.00 | 221 117.00 |
CF Cash and cash equivalents | 355 869.00 | | 355 869.00 | 355 869.00 |
CH Prepaid expenses | 30 226.00 | | 30 226.00 | 30 226.00 |
CJ TOTAL (II) | 1 575 734.00 | 2 600.00 | 1 573 134.00 | 1 575 734.00 |
CO Grand total (0 to V) | 1 656 546.00 | 29 156.00 | 1 627 391.00 | 1 656 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 552.00 | 55 552.00 | | 55 552.00 |
DB Share, merger, contribution premiums, etc. | 2 170.00 | 2 170.00 | | 2 170.00 |
DD Legal reserve (1) | 5 555.00 | 5 555.00 | | 5 555.00 |
DG Other reserves | 148 949.00 | 117 000.00 | | 148 949.00 |
DH Retained earnings | | 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 742.00 | 31 278.00 | | 165 742.00 |
DL TOTAL (I) | 377 968.00 | 212 226.00 | | 377 968.00 |
DU Loans and Debts from Credit Institutions (3) | 7 762.00 | | | 7 762.00 |
DX Trade payables and related accounts | 587 980.00 | 707 072.00 | | 587 980.00 |
DY Tax and social security liabilities | 652 640.00 | 611 112.00 | | 652 640.00 |
EA Other liabilities | 1 041.00 | | | 1 041.00 |
EC TOTAL (IV) | 1 249 423.00 | 1 318 184.00 | | 1 249 423.00 |
EE Grand total (I to V) | 1 627 391.00 | 1 530 410.00 | | 1 627 391.00 |
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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 | 2 323 308.00 | | 2 323 305.00 | 2 323 308.00 |
FJ Net sales | 2 323 308.00 | | 2 323 305.00 | 2 323 308.00 |
FM Inventory production | | | 6 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 133.00 | |
FQ Other income | | | 9 984.00 | |
FR Total operating income (I) | | | 2 403 753.00 | |
FW Other purchases and external expenses | | | 1 181 297.00 | |
FX Taxes, duties, and similar payments | | | 24 702.00 | |
FY Salaries and Wages | | | 649 605.00 | |
FZ Social Security Contributions | | | 290 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 14 266.00 | |
GF Total Operating Expenses (II) | | | 2 166 163.00 | |
GG - OPERATING RESULT (I - II) | | | 237 590.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 460.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 800.00 | | |
HD Total exceptional income (VII) | | 31 760.00 | | |
HE Exceptional expenses on management operations | | 23 794.00 | | |
HH Total exceptional expenses (VIII) | | 23 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 966.00 | | |
HK Income tax | 71 832.00 | 15 533.00 | | 71 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 753.00 | 2 568 583.00 | | 2 403 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 011.00 | 2 537 305.00 | | 2 238 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 742.00 | 31 278.00 | | 165 742.00 |
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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 | 84 050.00 | | | 84 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 238.00 | 21 554.00 | |
I4 DECREASES Grand Total | | 3 238.00 | 80 813.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 769.00 | | | 28 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 792.00 | | | 24 792.00 |
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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 | 22 956.00 | 3 600.00 | | 22 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 956.00 | 3 600.00 | | 22 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 600.00 | | |
7B Total provisions for depreciation | | 2 600.00 | | |
7C Grand total | | 2 600.00 | | |
UE of which provisions and reversals: - Operating | | 2 600.00 | | |
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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 | 587 980.00 | 587 980.00 | | 587 980.00 |
8C Staff and Related Accounts | 43 243.00 | 43 243.00 | | 43 243.00 |
8D Social Security and Other Social Organizations | 219 476.00 | 219 476.00 | | 219 476.00 |
8E Income Taxes | 40 345.00 | 40 345.00 | | 40 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
UT Other financial assets | 21 554.00 | 21 554.00 | | 21 554.00 |
UX Other trade receivables | 952 103.00 | | | 952 103.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 476.00 | | | 476.00 |
VA Doubtful or disputed receivables | 3 120.00 | | | 3 120.00 |
VB VAT | 217 141.00 | | | 217 141.00 |
VG Loans with a maturity of up to one year at origin | 7 762.00 | 7 762.00 | | 7 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 147.00 | 13 147.00 | | 13 147.00 |
VS Prepaid expenses | 30 226.00 | | | 30 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 121.00 | 1 228 121.00 | | 1 228 121.00 |
VW VAT | 336 428.00 | 336 428.00 | | 336 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 423.00 | 1 249 423.00 | | 1 249 423.00 |
