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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AL Advances and down payments on intangible assets. | 1 639.00 | | 1 639.00 | 1 639.00 |
AP Buildings | 54 617.00 | 36 080.00 | 18 537.00 | 54 617.00 |
AT Other tangible assets | 26 402.00 | 22 170.00 | 4 232.00 | 26 402.00 |
BH Other financial assets | 46 704.00 | | 46 704.00 | 46 704.00 |
BJ TOTAL (I) | 705 612.00 | 73 250.00 | 632 362.00 | 705 612.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 769 575.00 | 6 256.00 | 1 763 319.00 | 1 769 575.00 |
BZ Other receivables | 226 592.00 | | 226 592.00 | 226 592.00 |
CF Cash and cash equivalents | 2 875 962.00 | | 2 875 962.00 | 2 875 962.00 |
CH Prepaid expenses | 23 630.00 | | 23 630.00 | 23 630.00 |
CJ TOTAL (II) | 4 895 758.00 | 6 256.00 | 4 889 502.00 | 4 895 758.00 |
CO Grand total (0 to V) | 5 601 370.00 | 79 506.00 | 5 521 864.00 | 5 601 370.00 |
CP Shares due in less than one year | 46 704.00 | | | 46 704.00 |
CS Evaluated investments - equity method | 411 250.00 | | 411 250.00 | 411 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DH Retained earnings | 1 369 484.00 | 1 035 469.00 | | 1 369 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 303.00 | 334 016.00 | | 365 303.00 |
DL TOTAL (I) | 1 808 487.00 | 1 443 184.00 | | 1 808 487.00 |
DP Provisions for Risks | 10 000.00 | 163 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 163 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 250.00 | | | 361 250.00 |
DX Trade payables and related accounts | 2 402 795.00 | 4 324 533.00 | | 2 402 795.00 |
DY Tax and social security liabilities | 169 162.00 | 248 337.00 | | 169 162.00 |
EA Other liabilities | 420 170.00 | 4 353 966.00 | | 420 170.00 |
EC TOTAL (IV) | 3 703 377.00 | 8 926 836.00 | | 3 703 377.00 |
EE Grand total (I to V) | 5 521 864.00 | 10 533 021.00 | | 5 521 864.00 |
EG Accrued income and payables due within one year | 3 353 377.00 | 8 926 836.00 | | 3 353 377.00 |
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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 | 2 681.00 | | 2 681.00 | 2 681.00 |
FG Production sold - services | 2 278 743.00 | 288 459.00 | 2 567 202.00 | 2 278 743.00 |
FJ Net sales | 2 281 424.00 | 288 459.00 | 2 569 883.00 | 2 281 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 570 265.00 | |
FW Other purchases and external expenses | | | 1 692 110.00 | |
FX Taxes, duties, and similar payments | | | 10 506.00 | |
FY Salaries and Wages | | | 330 651.00 | |
FZ Social Security Contributions | | | 179 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 711.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 2 220 074.00 | |
GG - OPERATING RESULT (I - II) | | | 350 192.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 5 715.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 153 000.00 | | | 153 000.00 |
HD Total exceptional income (VII) | 153 250.00 | 5 718.00 | | 153 250.00 |
HE Exceptional expenses on management operations | 12 255.00 | 6 381.00 | | 12 255.00 |
HG Exceptional depreciation and provisions | | 33 000.00 | | |
HH Total exceptional expenses (VIII) | 12 255.00 | 39 381.00 | | 12 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 995.00 | -33 663.00 | | 140 995.00 |
HK Income tax | 125 743.00 | 123 482.00 | | 125 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 515.00 | 2 673 645.00 | | 2 723 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 213.00 | 2 339 629.00 | | 2 358 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 303.00 | 334 016.00 | | 365 303.00 |
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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 | 105 600.00 | | 602 369.00 | 105 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 954.00 | |
I4 DECREASES Grand Total | | 2 358.00 | 705 612.00 | |
IO DECREASES Total including other intangible assets | | | 166 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 358.00 | 81 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 151 639.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 879.00 | | 4 498.00 | 78 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 721.00 | | 446 232.00 | 11 721.00 |
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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 | 72 310.00 | 3 298.00 | 2 358.00 | 72 310.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 310.00 | 3 298.00 | 2 358.00 | 57 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 163 000.00 | | 153 000.00 | 163 000.00 |
6T Receivables | 2 858.00 | 3 711.00 | 313.00 | 2 858.00 |
7B Total provisions for depreciation | 2 858.00 | 3 711.00 | 313.00 | 2 858.00 |
7C Grand total | 165 858.00 | 3 711.00 | 153 313.00 | 165 858.00 |
UE of which provisions and reversals: - Operating | | 3 711.00 | 313.00 | |
UJ - Exceptional | | | 153 000.00 | |
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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 | 2 402 795.00 | 2 402 795.00 | | 2 402 795.00 |
8C Staff and Related Accounts | 16 905.00 | 16 905.00 | | 16 905.00 |
8D Social Security and Other Social Organizations | 38 878.00 | 38 878.00 | | 38 878.00 |
8E Income Taxes | 2 262.00 | 2 262.00 | | 2 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 170.00 | 420 170.00 | | 420 170.00 |
UT Other financial assets | 46 704.00 | 46 704.00 | | 46 704.00 |
UX Other trade receivables | 1 762 291.00 | 1 762 291.00 | | 1 762 291.00 |
UY Staff and related accounts | 747.00 | 747.00 | | 747.00 |
UZ Social Security, other social security organizations | 2 788.00 | 2 788.00 | | 2 788.00 |
VA Doubtful or disputed receivables | 7 283.00 | 7 283.00 | | 7 283.00 |
VB VAT | 74 870.00 | 74 870.00 | | 74 870.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 361 250.00 | 361 250.00 | | 361 250.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 523.00 | 9 523.00 | | 9 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 187.00 | 148 187.00 | | 148 187.00 |
VS Prepaid expenses | 23 630.00 | 23 630.00 | | 23 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 500.00 | 2 066 500.00 | | 2 066 500.00 |
VW VAT | 101 594.00 | 101 594.00 | | 101 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 703 377.00 | 3 353 377.00 | 350 000.00 | 3 703 377.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
