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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 626.00 | 4 626.00 | | 4 626.00 |
AH Goodwill | 1 777 206.00 | | 1 777 206.00 | 1 777 206.00 |
AP Buildings | 1 425.00 | | 1 425.00 | 1 425.00 |
AR Technical installations, industrial equipment and tools | 9 060.00 | | 9 060.00 | 9 060.00 |
AT Other tangible assets | 137 979.00 | 82 028.00 | 55 952.00 | 137 979.00 |
BH Other financial assets | 55 006.00 | | 55 006.00 | 55 006.00 |
BJ TOTAL (I) | 1 985 413.00 | 86 655.00 | 1 898 758.00 | 1 985 413.00 |
BX Customers and related accounts | 3 596 060.00 | 2 384.00 | 3 593 676.00 | 3 596 060.00 |
BZ Other receivables | 162 491.00 | | 162 491.00 | 162 491.00 |
CF Cash and cash equivalents | 2 463 449.00 | | 2 463 449.00 | 2 463 449.00 |
CH Prepaid expenses | 80 075.00 | | 80 075.00 | 80 075.00 |
CJ TOTAL (II) | 6 302 074.00 | 2 384.00 | 6 299 690.00 | 6 302 074.00 |
CO Grand total (0 to V) | 8 287 487.00 | 89 039.00 | 8 198 449.00 | 8 287 487.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 9 012.00 | 9 012.00 | | 9 012.00 |
DH Retained earnings | 2 891 777.00 | 1 873 139.00 | | 2 891 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 158.00 | 1 018 637.00 | | 880 158.00 |
DL TOTAL (I) | 3 890 947.00 | 3 010 788.00 | | 3 890 947.00 |
DQ Provisions for Expenses | | 1 613.00 | | |
DR TOTAL (IV) | | 1 613.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 146 473.00 | 1 703 818.00 | | 1 146 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 408.00 | | |
DX Trade payables and related accounts | 875 552.00 | 1 073 772.00 | | 875 552.00 |
DY Tax and social security liabilities | 1 863 809.00 | 2 209 218.00 | | 1 863 809.00 |
EA Other liabilities | 186 084.00 | 7 626.00 | | 186 084.00 |
EB Prepaid income (2) | 235 584.00 | 251 762.00 | | 235 584.00 |
EC TOTAL (IV) | 4 307 502.00 | 5 247 603.00 | | 4 307 502.00 |
EE Grand total (I to V) | 8 198 449.00 | 8 260 004.00 | | 8 198 449.00 |
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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 | | | | |
FG Production sold - services | 9 833 251.00 | 51 044.00 | 9 884 295.00 | 9 833 251.00 |
FJ Net sales | 9 833 251.00 | 51 044.00 | 9 884 295.00 | 9 833 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 9 886 146.00 | |
FW Other purchases and external expenses | | | 2 814 399.00 | |
FX Taxes, duties, and similar payments | | | 234 340.00 | |
FY Salaries and Wages | | | 3 467 123.00 | |
FZ Social Security Contributions | | | 1 546 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 513.00 | |
GE Other Expenses | | | 3 069.00 | |
GF Total Operating Expenses (II) | | | 8 089 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 796 360.00 | |
GL Other interest and similar income | | | 5 184.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 184.00 | |
GR Interest and similar expenses | | | 28 338.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 773 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 622.00 | | |
HD Total exceptional income (VII) | | 622.00 | | |
HE Exceptional expenses on management operations | 9 793.00 | 8 714.00 | | 9 793.00 |
HF Exceptional expenses on capital transactions | 4 195.00 | 5 816.00 | | 4 195.00 |
HG Exceptional depreciation and provisions | | 557.00 | | |
HH Total exceptional expenses (VIII) | 13 988.00 | 15 086.00 | | 13 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 988.00 | -14 464.00 | | -13 988.00 |
HJ Employee participation in company results | 302 076.00 | | | 302 076.00 |
HK Income tax | 576 984.00 | 494 722.00 | | 576 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 891 329.00 | 10 156 608.00 | | 9 891 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 011 171.00 | 9 137 970.00 | | 9 011 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 158.00 | 1 018 637.00 | | 880 158.00 |
HP References: Equipment leasing | 3 961.00 | 3 961.00 | | 3 961.00 |
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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 | 2 748 626.00 | | 138 371.00 | 2 748 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 891 521.00 | 55 116.00 | |
I4 DECREASES Grand Total | | 901 584.00 | 1 985 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 781 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 063.00 | 148 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 682 823.00 | | 99 011.00 | 1 682 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 670.00 | | 37 856.00 | 120 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 133.00 | | 1 504.00 | 945 133.00 |
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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 | 60 007.00 | 24 513.00 | -2 134.00 | 60 007.00 |
PE DEPRECIATION Total including other intangible assets | 4 628.00 | | | 4 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 379.00 | 24 513.00 | -2 134.00 | 55 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
6T Receivables | 2 592.00 | | 208.00 | 2 592.00 |
7B Total provisions for depreciation | 2 592.00 | | 208.00 | 2 592.00 |
7C Grand total | 4 205.00 | | 1 821.00 | 4 205.00 |
UE of which provisions and reversals: - Operating | | | 1 821.00 | |
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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 | 875 552.00 | 875 552.00 | | 875 552.00 |
8C Staff and Related Accounts | 640 229.00 | 640 229.00 | | 640 229.00 |
8D Social Security and Other Social Organizations | 490 302.00 | 490 302.00 | | 490 302.00 |
8E Income Taxes | 17 814.00 | 17 814.00 | | 17 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 084.00 | 186 084.00 | | 186 084.00 |
8L Deferred income | 235 584.00 | 235 584.00 | | 235 584.00 |
UT Other financial assets | 55 006.00 | | | 55 006.00 |
UX Other trade receivables | 3 593 208.00 | | | 3 593 208.00 |
UY Staff and related accounts | 2 976.00 | | | 2 976.00 |
UZ Social Security, other social security organizations | -2 807.00 | | | -2 807.00 |
VA Doubtful or disputed receivables | 2 851.00 | | | 2 851.00 |
VB VAT | 156 947.00 | | | 156 947.00 |
VH Loans with a maturity of more than one year at origin | 1 146 473.00 | 573 782.00 | 572 691.00 | 1 146 473.00 |
VK Loans repaid during the year | 557 070.00 | | | 557 070.00 |
VP Miscellaneous | 5 375.00 | | | 5 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 80 075.00 | | | 80 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 893 631.00 | 3 838 625.00 | 55 006.00 | 3 893 631.00 |
VW VAT | 711 465.00 | 711 465.00 | | 711 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 307 502.00 | 3 734 810.00 | 572 691.00 | 4 307 502.00 |
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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 | 59.00 | | | 59.00 |
