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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 80 894.00 | 18 310.00 | 62 585.00 | 80 894.00 |
AT Other tangible assets | 13 358.00 | 9 577.00 | 3 781.00 | 13 358.00 |
BH Other financial assets | 25 598.00 | | 25 598.00 | 25 598.00 |
BJ TOTAL (I) | 259 850.00 | 27 886.00 | 231 964.00 | 259 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 039.00 | | 152 039.00 | 152 039.00 |
BZ Other receivables | 5 124 524.00 | | 5 124 524.00 | 5 124 524.00 |
CF Cash and cash equivalents | 280 731.00 | | 280 731.00 | 280 731.00 |
CH Prepaid expenses | 23 068.00 | | 23 068.00 | 23 068.00 |
CJ TOTAL (II) | 5 580 363.00 | | 5 580 363.00 | 5 580 363.00 |
CO Grand total (0 to V) | 5 840 213.00 | 27 886.00 | 5 812 327.00 | 5 840 213.00 |
CP Shares due in less than one year | 25 598.00 | | | 25 598.00 |
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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 |
DH Retained earnings | 401 034.00 | 348 998.00 | | 401 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 731.00 | 52 036.00 | | 62 731.00 |
DL TOTAL (I) | 480 265.00 | 417 534.00 | | 480 265.00 |
DU Loans and Debts from Credit Institutions (3) | 13 497.00 | 17 597.00 | | 13 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 166.00 | 50 126.00 | | 69 166.00 |
DX Trade payables and related accounts | 51 200.00 | 43 880.00 | | 51 200.00 |
DY Tax and social security liabilities | 90 697.00 | 57 145.00 | | 90 697.00 |
EA Other liabilities | 5 107 501.00 | 2 856 475.00 | | 5 107 501.00 |
EC TOTAL (IV) | 5 332 062.00 | 3 025 223.00 | | 5 332 062.00 |
EE Grand total (I to V) | 5 812 327.00 | 3 442 756.00 | | 5 812 327.00 |
EG Accrued income and payables due within one year | 5 322 544.00 | 3 011 726.00 | | 5 322 544.00 |
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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 | 485 296.00 | 2 010.00 | 487 307.00 | 485 296.00 |
FJ Net sales | 485 296.00 | 2 010.00 | 487 307.00 | 485 296.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 491 242.00 | |
FW Other purchases and external expenses | | | 121 878.00 | |
FX Taxes, duties, and similar payments | | | 10 575.00 | |
FY Salaries and Wages | | | 197 449.00 | |
FZ Social Security Contributions | | | 72 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 650.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 411 629.00 | |
GG - OPERATING RESULT (I - II) | | | 79 613.00 | |
GK Income from other securities and fixed asset receivables | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 001.00 | | | 2 001.00 |
A2 TOTAL ASSETS | 36 199.00 | 38 432.00 | | 36 199.00 |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 840.00 | | | 840.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | 177.00 | 68.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 110.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | -110.00 | | 663.00 |
HK Income tax | 17 027.00 | 11 492.00 | | 17 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 296.00 | 461 740.00 | | 492 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 565.00 | 409 704.00 | | 429 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 731.00 | 52 036.00 | | 62 731.00 |
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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 | 255 503.00 | | 6 173.00 | 255 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 598.00 | |
I4 DECREASES Grand Total | | 1 826.00 | 259 850.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 826.00 | 94 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 503.00 | | 4 575.00 | 91 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 1 598.00 | 24 000.00 |
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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 | 19 885.00 | 9 650.00 | 1 649.00 | 19 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 885.00 | 9 650.00 | 1 649.00 | 19 885.00 |
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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 | 51 200.00 | 51 200.00 | | 51 200.00 |
8C Staff and Related Accounts | 7 075.00 | 7 075.00 | | 7 075.00 |
8D Social Security and Other Social Organizations | 49 633.00 | 49 633.00 | | 49 633.00 |
8E Income Taxes | 5 531.00 | 5 531.00 | | 5 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 107 501.00 | 5 107 501.00 | | 5 107 501.00 |
VG Loans with a maturity of up to one year at origin | 13 497.00 | 3 979.00 | 9 518.00 | 13 497.00 |
VI Group and Associates | 69 166.00 | 69 166.00 | | 69 166.00 |
VK Loans repaid during the year | 3 921.00 | | | 3 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VW VAT | 26 692.00 | 26 692.00 | | 26 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 332 062.00 | 5 322 544.00 | 9 518.00 | 5 332 062.00 |
