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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 902 206.00 | | 1 902 206.00 | 1 902 206.00 |
AT Other tangible assets | 19 843.00 | 15 180.00 | 4 663.00 | 19 843.00 |
BH Other financial assets | 10 929.00 | | 10 929.00 | 10 929.00 |
BJ TOTAL (I) | 1 933 478.00 | 15 180.00 | 1 918 298.00 | 1 933 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 160 096.00 | 123 118.00 | 2 036 978.00 | 2 160 096.00 |
BZ Other receivables | 66 622.00 | | 66 622.00 | 66 622.00 |
CF Cash and cash equivalents | 569 260.00 | | 569 260.00 | 569 260.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 2 796 529.00 | 123 118.00 | 2 673 411.00 | 2 796 529.00 |
CO Grand total (0 to V) | 4 730 007.00 | 138 298.00 | 4 591 710.00 | 4 730 007.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 88 037.00 | 84 478.00 | | 88 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 249.00 | 3 559.00 | | 30 249.00 |
DL TOTAL (I) | 129 286.00 | 99 037.00 | | 129 286.00 |
DP Provisions for Risks | | 52 540.00 | | |
DR TOTAL (IV) | | 52 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 589 910.00 | 3 340 263.00 | | 3 589 910.00 |
DX Trade payables and related accounts | 92 282.00 | 67 223.00 | | 92 282.00 |
DY Tax and social security liabilities | 567 320.00 | 294 357.00 | | 567 320.00 |
EA Other liabilities | 80 212.00 | | | 80 212.00 |
EB Prepaid income (2) | 132 700.00 | | | 132 700.00 |
EC TOTAL (IV) | 4 462 424.00 | 3 701 843.00 | | 4 462 424.00 |
EE Grand total (I to V) | 4 591 710.00 | 3 853 420.00 | | 4 591 710.00 |
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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 | 1 683 265.00 | 345 765.00 | 2 029 030.00 | 1 683 265.00 |
FJ Net sales | 1 683 265.00 | 345 765.00 | 2 029 030.00 | 1 683 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 540.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 081 575.00 | |
FW Other purchases and external expenses | | | 592 416.00 | |
FX Taxes, duties, and similar payments | | | 28 874.00 | |
FY Salaries and Wages | | | 970 185.00 | |
FZ Social Security Contributions | | | 388 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 720.00 | |
GE Other Expenses | | | 7 170.00 | |
GF Total Operating Expenses (II) | | | 2 021 409.00 | |
GG - OPERATING RESULT (I - II) | | | 60 166.00 | |
GR Interest and similar expenses | | | 14 400.00 | |
GU Total financial expenses (VI) | | | 14 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 693.00 | 359.00 | | 2 693.00 |
HH Total exceptional expenses (VIII) | 2 693.00 | 359.00 | | 2 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 693.00 | -359.00 | | -2 693.00 |
HK Income tax | 12 824.00 | 49 969.00 | | 12 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 575.00 | 1 523 263.00 | | 2 081 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 326.00 | 1 519 704.00 | | 2 051 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 249.00 | 3 559.00 | | 30 249.00 |
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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 | 2 333 397.00 | | 1 933 478.00 | 2 333 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 333 397.00 | 11 429.00 | |
I4 DECREASES Grand Total | | 2 333 397.00 | 1 933 478.00 | |
IO DECREASES Total including other intangible assets | | | 1 902 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 843.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 902 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333 397.00 | | 11 429.00 | 2 333 397.00 |
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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 | | 15 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 180.00 | | |
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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 | 92 282.00 | 92 282.00 | | 92 282.00 |
8C Staff and Related Accounts | 127 383.00 | 127 383.00 | | 127 383.00 |
8D Social Security and Other Social Organizations | 242 792.00 | 242 792.00 | | 242 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 212.00 | 80 212.00 | | 80 212.00 |
8L Deferred income | 132 700.00 | 132 700.00 | | 132 700.00 |
UT Other financial assets | 10 929.00 | | 10 929.00 | 10 929.00 |
UX Other trade receivables | 2 160 096.00 | 2 160 096.00 | | 2 160 096.00 |
UY Staff and related accounts | 11 611.00 | 11 611.00 | | 11 611.00 |
VB VAT | 13 169.00 | 13 169.00 | | 13 169.00 |
VI Group and Associates | 3 589 910.00 | 3 589 910.00 | | 3 589 910.00 |
VM Income taxes | 41 842.00 | 41 842.00 | | 41 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 837.00 | 51 837.00 | | 51 837.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 198.00 | 2 227 269.00 | 10 929.00 | 2 238 198.00 |
VW VAT | 145 307.00 | 145 307.00 | | 145 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 462 424.00 | 4 462 424.00 | | 4 462 424.00 |
