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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 121 722.00 | | 1 121 722.00 | 1 121 722.00 |
AJ Other Intangible Assets | 3 448.00 | 3 448.00 | | 3 448.00 |
AR Technical installations, industrial equipment and tools | 21 700.00 | 21 649.00 | 51.00 | 21 700.00 |
AT Other tangible assets | 187 570.00 | 183 481.00 | 4 089.00 | 187 570.00 |
BH Other financial assets | 40 298.00 | | 40 298.00 | 40 298.00 |
BJ TOTAL (I) | 1 375 058.00 | 208 578.00 | 1 166 480.00 | 1 375 058.00 |
BL Raw materials, supplies | 28 693.00 | | 28 693.00 | 28 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 759 544.00 | | 759 544.00 | 759 544.00 |
BZ Other receivables | 528 271.00 | | 528 271.00 | 528 271.00 |
CF Cash and cash equivalents | 159 422.00 | | 159 422.00 | 159 422.00 |
CH Prepaid expenses | 38 779.00 | | 38 779.00 | 38 779.00 |
CJ TOTAL (II) | 1 514 709.00 | | 1 514 709.00 | 1 514 709.00 |
CO Grand total (0 to V) | 2 889 767.00 | 208 578.00 | 2 681 189.00 | 2 889 767.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 399 701.00 | 399 701.00 | | 399 701.00 |
DD Legal reserve (1) | 4 064.00 | 3 784.00 | | 4 064.00 |
DH Retained earnings | 77 212.00 | 71 885.00 | | 77 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 546.00 | 5 607.00 | | -50 546.00 |
DL TOTAL (I) | 1 330 431.00 | 1 380 977.00 | | 1 330 431.00 |
DP Provisions for Risks | 31 200.00 | 10 000.00 | | 31 200.00 |
DR TOTAL (IV) | 31 200.00 | 10 000.00 | | 31 200.00 |
DU Loans and Debts from Credit Institutions (3) | 81 152.00 | 1 900.00 | | 81 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 350.00 | 16 160.00 | | 16 350.00 |
DX Trade payables and related accounts | 121 365.00 | 115 145.00 | | 121 365.00 |
DY Tax and social security liabilities | 1 013 238.00 | 796 155.00 | | 1 013 238.00 |
EA Other liabilities | 87 453.00 | 498 611.00 | | 87 453.00 |
EC TOTAL (IV) | 1 319 558.00 | 1 427 970.00 | | 1 319 558.00 |
EE Grand total (I to V) | 2 681 189.00 | 2 818 946.00 | | 2 681 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 298.00 | | 5 298.00 | 5 298.00 |
FG Production sold - services | 3 906 640.00 | | 3 906 640.00 | 3 906 640.00 |
FJ Net sales | 3 911 938.00 | | 3 911 938.00 | 3 911 938.00 |
FO Operating subsidies | | | 55 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 977 374.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 861.00 | |
FW Other purchases and external expenses | | | 933 257.00 | |
FX Taxes, duties, and similar payments | | | 52 306.00 | |
FY Salaries and Wages | | | 2 459 375.00 | |
FZ Social Security Contributions | | | 522 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 288.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 974 970.00 | |
GG - OPERATING RESULT (I - II) | | | 2 404.00 | |
GL Other interest and similar income | | | 3 457.00 | |
GP Total financial income (V) | | | 3 457.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 555.00 | 1 424.00 | | 9 555.00 |
HB Exceptional income from capital transactions | 1 000.00 | 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 10 555.00 | 1 924.00 | | 10 555.00 |
HE Exceptional expenses on management operations | 35 111.00 | 125 325.00 | | 35 111.00 |
HG Exceptional depreciation and provisions | 31 200.00 | | | 31 200.00 |
HH Total exceptional expenses (VIII) | 66 311.00 | 125 325.00 | | 66 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 756.00 | -123 400.00 | | -55 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 991 386.00 | 5 023 961.00 | | 3 991 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041 932.00 | 5 018 354.00 | | 4 041 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 546.00 | 5 607.00 | | -50 546.00 |
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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 | 1 391 954.00 | | 1 897.00 | 1 391 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 794.00 | 40 618.00 | |
I4 DECREASES Grand Total | | 18 794.00 | 1 375 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 170.00 | | | 1 125 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 373.00 | | 1 897.00 | 207 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 411.00 | | | 59 411.00 |
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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 | 202 290.00 | 6 288.00 | | 202 290.00 |
PE DEPRECIATION Total including other intangible assets | 3 448.00 | | | 3 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 842.00 | 6 288.00 | | 198 842.00 |
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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 | 10 000.00 | 31 200.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 31 200.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UJ - Exceptional | | 31 200.00 | | |
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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 | 121 365.00 | 121 365.00 | | 121 365.00 |
8C Staff and Related Accounts | 410 624.00 | 410 624.00 | | 410 624.00 |
8D Social Security and Other Social Organizations | 346 491.00 | 346 491.00 | | 346 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 453.00 | 87 453.00 | | 87 453.00 |
UT Other financial assets | 40 298.00 | | 40 298.00 | 40 298.00 |
UX Other trade receivables | 759 544.00 | 759 544.00 | | 759 544.00 |
UY Staff and related accounts | 4 766.00 | 4 766.00 | | 4 766.00 |
UZ Social Security, other social security organizations | 38 321.00 | 38 321.00 | | 38 321.00 |
VB VAT | 91 862.00 | 91 862.00 | | 91 862.00 |
VC Group and associates | 321 593.00 | 321 593.00 | | 321 593.00 |
VG Loans with a maturity of up to one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 16 350.00 | 16 350.00 | | 16 350.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 21 382.00 | 21 382.00 | | 21 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 322.00 | 62 322.00 | | 62 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 348.00 | 50 348.00 | | 50 348.00 |
VS Prepaid expenses | 38 779.00 | 38 779.00 | | 38 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 892.00 | 1 326 594.00 | 40 298.00 | 1 366 892.00 |
VW VAT | 193 801.00 | 193 801.00 | | 193 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 558.00 | 1 319 558.00 | | 1 319 558.00 |
