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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 16 410.00 | 14 264.00 | 2 146.00 | 16 410.00 |
AT Other tangible assets | 320 760.00 | 240 161.00 | 80 599.00 | 320 760.00 |
BJ TOTAL (I) | 689 787.00 | 254 425.00 | 435 362.00 | 689 787.00 |
BP Services in progress | 324 720.00 | | 324 720.00 | 324 720.00 |
BX Customers and related accounts | 2 224 230.00 | 76 551.00 | 2 147 679.00 | 2 224 230.00 |
BZ Other receivables | 642 174.00 | | 642 174.00 | 642 174.00 |
CF Cash and cash equivalents | 1 255 919.00 | | 1 255 919.00 | 1 255 919.00 |
CH Prepaid expenses | 19 482.00 | | 19 482.00 | 19 482.00 |
CJ TOTAL (II) | 4 466 525.00 | 76 551.00 | 4 389 974.00 | 4 466 525.00 |
CO Grand total (0 to V) | 5 156 311.00 | 330 976.00 | 4 825 336.00 | 5 156 311.00 |
CU Other investments | 306 883.00 | | 306 883.00 | 306 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 934 005.00 | 934 005.00 | | 934 005.00 |
DB Share, merger, contribution premiums, etc. | 12 190.00 | 12 190.00 | | 12 190.00 |
DD Legal reserve (1) | 93 401.00 | 93 401.00 | | 93 401.00 |
DH Retained earnings | 681 165.00 | 732 677.00 | | 681 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 451.00 | 1 048 487.00 | | 1 079 451.00 |
DL TOTAL (I) | 2 800 211.00 | 2 820 760.00 | | 2 800 211.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 370.00 | | 456.00 |
DW Advances and down payments received on current orders | 476 672.00 | 517 024.00 | | 476 672.00 |
DX Trade payables and related accounts | 651 198.00 | 886 136.00 | | 651 198.00 |
DY Tax and social security liabilities | 896 795.00 | 934 212.00 | | 896 795.00 |
EA Other liabilities | 3.00 | 6 396.00 | | 3.00 |
EC TOTAL (IV) | 2 025 124.00 | 2 344 135.00 | | 2 025 124.00 |
EE Grand total (I to V) | 4 825 336.00 | 5 164 898.00 | | 4 825 336.00 |
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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 | 4 770 162.00 | 892 353.00 | 5 662 514.00 | 4 770 162.00 |
FJ Net sales | 4 770 162.00 | 892 353.00 | 5 662 514.00 | 4 770 162.00 |
FM Inventory production | | | -12 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 839.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 5 688 185.00 | |
FW Other purchases and external expenses | | | 2 109 875.00 | |
FX Taxes, duties, and similar payments | | | 73 747.00 | |
FY Salaries and Wages | | | 1 212 234.00 | |
FZ Social Security Contributions | | | 544 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 134 561.00 | |
GF Total Operating Expenses (II) | | | 4 094 028.00 | |
GG - OPERATING RESULT (I - II) | | | 1 594 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 959.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 36 033.00 | |
GR Interest and similar expenses | | | 4 383.00 | |
GS Negative differences of foreign exchange | | | 382.00 | |
GU Total financial expenses (VI) | | | 4 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 625 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -185.00 | | 4.00 |
HK Income tax | 545 977.00 | 518 045.00 | | 545 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 724 222.00 | 5 702 239.00 | | 5 724 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 644 771.00 | 4 653 751.00 | | 4 644 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 451.00 | 1 048 487.00 | | 1 079 451.00 |
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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 | 739 138.00 | | 17 745.00 | 739 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 883.00 | |
I4 DECREASES Grand Total | | 67 096.00 | 689 787.00 | |
IO DECREASES Total including other intangible assets | | | 62 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 096.00 | 320 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 938.00 | | 2 206.00 | 59 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 317.00 | | 15 539.00 | 372 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 883.00 | | | 306 883.00 |
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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 | 302 686.00 | 18 834.00 | 67 096.00 | 302 686.00 |
PE DEPRECIATION Total including other intangible assets | 14 204.00 | 60.00 | | 14 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 482.00 | 18 774.00 | 67 096.00 | 288 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 881.00 | | 32 330.00 | 108 881.00 |
7B Total provisions for depreciation | 108 881.00 | | 32 330.00 | 108 881.00 |
7C Grand total | 108 881.00 | | 32 330.00 | 108 881.00 |
UE of which provisions and reversals: - Operating | | | 32 330.00 | |
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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 | 651 198.00 | 651 198.00 | | 651 198.00 |
8C Staff and Related Accounts | 289 523.00 | 289 523.00 | | 289 523.00 |
8D Social Security and Other Social Organizations | 206 209.00 | 206 209.00 | | 206 209.00 |
8E Income Taxes | 26 897.00 | 26 897.00 | | 26 897.00 |
8L Deferred income | 476 672.00 | 476 672.00 | | 476 672.00 |
UX Other trade receivables | 2 132 629.00 | | | 2 132 629.00 |
UY Staff and related accounts | 1 381.00 | | | 1 381.00 |
VA Doubtful or disputed receivables | 91 601.00 | | | 91 601.00 |
VB VAT | 213 128.00 | | | 213 128.00 |
VC Group and associates | 422 510.00 | | | 422 510.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 5 155.00 | | | 5 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 642.00 | 25 642.00 | | 25 642.00 |
VS Prepaid expenses | 19 482.00 | | | 19 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 886.00 | 2 885 886.00 | | 2 885 886.00 |
VW VAT | 348 523.00 | 348 523.00 | | 348 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 124.00 | 2 025 124.00 | | 2 025 124.00 |
