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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 699.00 | | 40 699.00 | 40 699.00 |
AP Buildings | 183 589.00 | 96 945.00 | 86 644.00 | 183 589.00 |
AT Other tangible assets | 166 263.00 | 134 318.00 | 31 946.00 | 166 263.00 |
BD Other fixed assets | 150 228.00 | | 150 228.00 | 150 228.00 |
BH Other financial assets | 5 467.00 | | 5 467.00 | 5 467.00 |
BJ TOTAL (I) | 554 245.00 | 231 263.00 | 322 983.00 | 554 245.00 |
BP Services in progress | 45 210.00 | | 45 210.00 | 45 210.00 |
BV Advances and down payments on orders | 4 446.00 | | 4 446.00 | 4 446.00 |
BX Customers and related accounts | 1 254 555.00 | 4 450.00 | 1 250 105.00 | 1 254 555.00 |
BZ Other receivables | 137 631.00 | | 137 631.00 | 137 631.00 |
CF Cash and cash equivalents | 949 870.00 | | 949 870.00 | 949 870.00 |
CH Prepaid expenses | 59 669.00 | | 59 669.00 | 59 669.00 |
CJ TOTAL (II) | 2 451 381.00 | 4 450.00 | 2 446 931.00 | 2 451 381.00 |
CO Grand total (0 to V) | 3 005 626.00 | 235 713.00 | 2 769 913.00 | 3 005 626.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 159.00 | 1 000.00 | | 5 159.00 |
DH Retained earnings | 971 016.00 | 967 303.00 | | 971 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 783.00 | 83 173.00 | | 176 783.00 |
DL TOTAL (I) | 1 452 958.00 | 1 351 478.00 | | 1 452 958.00 |
DU Loans and Debts from Credit Institutions (3) | 549 273.00 | 607 725.00 | | 549 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 190 448.00 | | 347.00 |
DX Trade payables and related accounts | 306 417.00 | 222 394.00 | | 306 417.00 |
DY Tax and social security liabilities | 429 216.00 | 210 358.00 | | 429 216.00 |
EA Other liabilities | 31 703.00 | 20 486.00 | | 31 703.00 |
EC TOTAL (IV) | 1 316 956.00 | 1 251 411.00 | | 1 316 956.00 |
EE Grand total (I to V) | 2 769 913.00 | 2 602 887.00 | | 2 769 913.00 |
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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 | | | 2 518 675.00 | |
FJ Net sales | | | 2 518 675.00 | |
FM Inventory production | | | 45 210.00 | |
FO Operating subsidies | | | 18 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 309.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 2 624 643.00 | |
FW Other purchases and external expenses | | | 1 088 472.00 | |
FX Taxes, duties, and similar payments | | | 34 289.00 | |
FY Salaries and Wages | | | 867 270.00 | |
FZ Social Security Contributions | | | 345 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 636.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 2 369 542.00 | |
GG - OPERATING RESULT (I - II) | | | 255 102.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 107.00 | 2 986.00 | | 9 107.00 |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 14 207.00 | 2 986.00 | | 14 207.00 |
HE Exceptional expenses on management operations | 84 023.00 | 4 040.00 | | 84 023.00 |
HF Exceptional expenses on capital transactions | 3 670.00 | | | 3 670.00 |
HH Total exceptional expenses (VIII) | 87 693.00 | 4 040.00 | | 87 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 487.00 | -1 054.00 | | -73 487.00 |
HJ Employee participation in company results | 54 533.00 | | | 54 533.00 |
HK Income tax | -52 437.00 | -58 566.00 | | -52 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 902.00 | 2 670 459.00 | | 2 638 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 119.00 | 2 587 286.00 | | 2 462 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 783.00 | 83 173.00 | | 176 783.00 |
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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 | 543 293.00 | | 20 716.00 | 543 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 694.00 | |
I4 DECREASES Grand Total | | 9 764.00 | 554 245.00 | |
IO DECREASES Total including other intangible assets | | | 40 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 764.00 | 349 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 699.00 | | | 40 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 964.00 | | 20 652.00 | 338 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 630.00 | | 65.00 | 163 630.00 |
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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 | 203 956.00 | 32 638.00 | 5 332.00 | 203 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 956.00 | 32 636.00 | 5 332.00 | 203 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 450.00 | | | 4 450.00 |
7B Total provisions for depreciation | 4 450.00 | | | 4 450.00 |
7C Grand total | 4 450.00 | | | 4 450.00 |
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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 | 347.00 | 347.00 | | 347.00 |
8B Suppliers and Related Accounts | 306 417.00 | 306 417.00 | | 306 417.00 |
8C Staff and Related Accounts | 120 762.00 | 120 762.00 | | 120 762.00 |
8D Social Security and Other Social Organizations | 108 401.00 | 108 401.00 | | 108 401.00 |
8E Income Taxes | 21 109.00 | 21 109.00 | | 21 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 703.00 | 31 703.00 | | 31 703.00 |
UT Other financial assets | 5 467.00 | | 5 467.00 | 5 467.00 |
UX Other trade receivables | 1 249 232.00 | 1 249 232.00 | | 1 249 232.00 |
UZ Social Security, other social security organizations | 5 880.00 | 5 880.00 | | 5 880.00 |
VA Doubtful or disputed receivables | 5 322.00 | 5 322.00 | | 5 322.00 |
VB VAT | 43 194.00 | 43 194.00 | | 43 194.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 548 243.00 | 134 614.00 | 413 629.00 | 548 243.00 |
VM Income taxes | 81 478.00 | 81 478.00 | | 81 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 714.00 | 6 714.00 | | 6 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 079.00 | 7 079.00 | | 7 079.00 |
VS Prepaid expenses | 59 669.00 | 59 669.00 | | 59 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 322.00 | 1 451 855.00 | 5 467.00 | 1 457 322.00 |
VW VAT | 172 229.00 | 172 229.00 | | 172 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 956.00 | 903 327.00 | 413 629.00 | 1 316 956.00 |
