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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 687 733.00 | | 1 687 733.00 | 1 687 733.00 |
AT Other tangible assets | 153 161.00 | 50 943.00 | 102 217.00 | 153 161.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 106 562.00 | | 106 562.00 | 106 562.00 |
BJ TOTAL (I) | 1 952 456.00 | 50 943.00 | 1 901 513.00 | 1 952 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 884 933.00 | 78 052.00 | 2 806 881.00 | 2 884 933.00 |
BZ Other receivables | 348 862.00 | | 348 862.00 | 348 862.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 645 901.00 | | 1 645 901.00 | 1 645 901.00 |
CH Prepaid expenses | 115 182.00 | | 115 182.00 | 115 182.00 |
CJ TOTAL (II) | 5 194 880.00 | 78 052.00 | 5 116 828.00 | 5 194 880.00 |
CO Grand total (0 to V) | 7 147 337.00 | 128 995.00 | 7 018 341.00 | 7 147 337.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 842.00 | 11 342.00 | | 7 842.00 |
DB Share, merger, contribution premiums, etc. | | 1 605 489.00 | | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | | 527 844.00 | | |
DH Retained earnings | -84 727.00 | | | -84 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 722.00 | 553 938.00 | | 1 005 722.00 |
DL TOTAL (I) | 930 236.00 | 2 700 013.00 | | 930 236.00 |
DU Loans and Debts from Credit Institutions (3) | 2 819 480.00 | 2 359 734.00 | | 2 819 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000 000.00 | | |
DX Trade payables and related accounts | 1 829 800.00 | 1 237 847.00 | | 1 829 800.00 |
DY Tax and social security liabilities | 1 431 754.00 | 1 002 037.00 | | 1 431 754.00 |
EA Other liabilities | 7 068.00 | 36 789.00 | | 7 068.00 |
EC TOTAL (IV) | 6 088 104.00 | 5 636 407.00 | | 6 088 104.00 |
EE Grand total (I to V) | 7 018 341.00 | 8 336 422.00 | | 7 018 341.00 |
EG Accrued income and payables due within one year | 4 008 126.00 | 3 779 500.00 | | 4 008 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 920.00 | | 23 920.00 | 23 920.00 |
FG Production sold - services | 13 146 978.00 | 34 278.00 | 13 181 256.00 | 13 146 978.00 |
FJ Net sales | 13 170 898.00 | 34 278.00 | 13 205 176.00 | 13 170 898.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 247.00 | |
FQ Other income | | | 2 717.00 | |
FR Total operating income (I) | | | 13 241 809.00 | |
FS Purchases of goods (including customs duties) | | | 165.00 | |
FU Purchases of raw materials and other supplies | | | 55 365.00 | |
FW Other purchases and external expenses | | | 8 249 764.00 | |
FX Taxes, duties, and similar payments | | | 62 823.00 | |
FY Salaries and Wages | | | 2 596 220.00 | |
FZ Social Security Contributions | | | 1 031 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 12 032 871.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208 937.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GO Net income from sales of marketable securities | | | 500.00 | |
GP Total financial income (V) | | | 1 614.00 | |
GR Interest and similar expenses | | | 38 745.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 38 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 631.00 | | | 20 631.00 |
HA Exceptional income from management transactions | | 2 234.00 | | |
HB Exceptional income from capital transactions | 16 000.00 | 8 600.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 10 834.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 305.00 | 370.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 723.00 | 8 820.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | 9 190.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 970.00 | 1 644.00 | | 14 970.00 |
HK Income tax | 181 053.00 | 214 401.00 | | 181 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 259 423.00 | 9 439 019.00 | | 13 259 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 253 701.00 | 8 885 080.00 | | 12 253 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 722.00 | 553 938.00 | | 1 005 722.00 |
HP References: Equipment leasing | | 21 257.00 | | |
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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 | 4 807 242.00 | | 1 711 916.00 | 4 807 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 177 743.00 | 111 562.00 | |
I4 DECREASES Grand Total | | 4 566 703.00 | 1 952 454.00 | |
IO DECREASES Total including other intangible assets | | 282 100.00 | 1 687 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 860.00 | 153 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 100.00 | | 1 687 733.00 | 282 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 837.00 | | 24 183.00 | 235 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 289 305.00 | | | 4 289 305.00 |
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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 | 411 602.00 | 28 263.00 | 388 091.00 | 411 602.00 |
PE DEPRECIATION Total including other intangible assets | 282 100.00 | | 282 100.00 | 282 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 502.00 | 28 263.00 | 105 991.00 | 129 502.00 |
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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 | 1 829 800.00 | 1 829 800.00 | | 1 829 800.00 |
8C Staff and Related Accounts | 422 758.00 | 422 758.00 | | 422 758.00 |
8D Social Security and Other Social Organizations | 358 579.00 | 358 579.00 | | 358 579.00 |
8E Income Taxes | 22 607.00 | 22 607.00 | | 22 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 068.00 | 7 068.00 | | 7 068.00 |
UT Other financial assets | 106 562.00 | | 106 562.00 | 106 562.00 |
UX Other trade receivables | 2 803 933.00 | 2 803 933.00 | | 2 803 933.00 |
UZ Social Security, other social security organizations | 19 486.00 | 19 486.00 | | 19 486.00 |
VA Doubtful or disputed receivables | 81 000.00 | 81 000.00 | | 81 000.00 |
VB VAT | 281 862.00 | 281 862.00 | | 281 862.00 |
VH Loans with a maturity of more than one year at origin | 2 819 480.00 | 761 266.00 | 2 058 214.00 | 2 819 480.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VP Miscellaneous | 12 013.00 | 12 013.00 | | 12 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 606.00 | 4 606.00 | | 4 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 500.00 | 35 500.00 | | 35 500.00 |
VS Prepaid expenses | 115 182.00 | 115 182.00 | | 115 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 455 538.00 | 3 348 976.00 | 106 562.00 | 3 455 538.00 |
VW VAT | 601 438.00 | 601 438.00 | | 601 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 066 336.00 | 5 008 122.00 | 2 058 214.00 | 7 066 336.00 |
