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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 934 149.00 | | 1 934 149.00 | 1 934 149.00 |
AJ Other Intangible Assets | 36 296.00 | 36 006.00 | 290.00 | 36 296.00 |
AT Other tangible assets | 205 500.00 | 184 617.00 | 20 883.00 | 205 500.00 |
AV Fixed assets in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BF Loans | 9 900.00 | | 9 900.00 | 9 900.00 |
BH Other financial assets | 24 395.00 | | 24 395.00 | 24 395.00 |
BJ TOTAL (I) | 2 247 241.00 | 220 624.00 | 2 026 617.00 | 2 247 241.00 |
BP Services in progress | 147 198.00 | | 147 198.00 | 147 198.00 |
BX Customers and related accounts | 1 202 538.00 | 49 408.00 | 1 153 129.00 | 1 202 538.00 |
BZ Other receivables | 49 291.00 | | 49 291.00 | 49 291.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 870 929.00 | | 870 929.00 | 870 929.00 |
CH Prepaid expenses | 34 451.00 | | 34 451.00 | 34 451.00 |
CJ TOTAL (II) | 2 604 406.00 | 49 408.00 | 2 554 998.00 | 2 604 406.00 |
CO Grand total (0 to V) | 4 851 647.00 | 270 032.00 | 4 581 615.00 | 4 851 647.00 |
CP Shares due in less than one year | 34 295.00 | | | 34 295.00 |
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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 | 1 756 819.00 | 1 756 814.00 | | 1 756 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 870.00 | 685 985.00 | | 661 870.00 |
DL TOTAL (I) | 2 429 689.00 | 2 453 799.00 | | 2 429 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541 705.00 | 1 324 036.00 | | 1 541 705.00 |
DW Advances and down payments received on current orders | 3 472.00 | 7 073.00 | | 3 472.00 |
DX Trade payables and related accounts | 95 936.00 | 98 728.00 | | 95 936.00 |
DY Tax and social security liabilities | 509 813.00 | 600 236.00 | | 509 813.00 |
EA Other liabilities | 1 000.00 | 2 717.00 | | 1 000.00 |
EC TOTAL (IV) | 2 151 926.00 | 2 032 790.00 | | 2 151 926.00 |
EE Grand total (I to V) | 4 581 615.00 | 4 486 589.00 | | 4 581 615.00 |
EG Accrued income and payables due within one year | 2 151 926.00 | 2 032 790.00 | | 2 151 926.00 |
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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 | 4 895 439.00 | 818 205.00 | 5 713 644.00 | 4 895 439.00 |
FJ Net sales | 4 895 439.00 | 818 205.00 | 5 713 644.00 | 4 895 439.00 |
FM Inventory production | | | -7 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 624.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 710 825.00 | |
FW Other purchases and external expenses | | | 2 618 848.00 | |
FX Taxes, duties, and similar payments | | | 55 733.00 | |
FY Salaries and Wages | | | 1 430 934.00 | |
FZ Social Security Contributions | | | 602 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 728 555.00 | |
GG - OPERATING RESULT (I - II) | | | 982 270.00 | |
GL Other interest and similar income | | | 519.00 | |
GN Positive exchange differences | | | 14 687.00 | |
GP Total financial income (V) | | | 15 206.00 | |
GR Interest and similar expenses | | | 162.00 | |
GS Negative differences of foreign exchange | | | 17 075.00 | |
GU Total financial expenses (VI) | | | 17 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 116.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 116.00 | | 60.00 |
HE Exceptional expenses on management operations | 12 154.00 | 2 123.00 | | 12 154.00 |
HH Total exceptional expenses (VIII) | 12 154.00 | 2 123.00 | | 12 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 094.00 | -2 006.00 | | -12 094.00 |
HK Income tax | 306 275.00 | 323 550.00 | | 306 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 726 091.00 | 5 912 607.00 | | 5 726 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 064 221.00 | 5 226 622.00 | | 5 064 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 870.00 | 685 985.00 | | 661 870.00 |
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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 | 2 174 746.00 | | 74 495.00 | 2 174 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 34 295.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 2 247 241.00 | |
IO DECREASES Total including other intangible assets | | | 1 970 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 969 245.00 | | 1 200.00 | 1 969 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 500.00 | | 37 000.00 | 205 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 295.00 | |
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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 | 199 681.00 | 20 943.00 | | 199 681.00 |
PE DEPRECIATION Total including other intangible assets | 34 941.00 | 1 065.00 | | 34 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 739.00 | 19 878.00 | | 164 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 826.00 | | 2 418.00 | 51 826.00 |
7B Total provisions for depreciation | 51 826.00 | | 2 418.00 | 51 826.00 |
7C Grand total | 51 826.00 | | 2 418.00 | 51 826.00 |
UE of which provisions and reversals: - Operating | | | 2 418.00 | |
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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 | 95 936.00 | 95 936.00 | | 95 936.00 |
8C Staff and Related Accounts | 110 696.00 | 110 696.00 | | 110 696.00 |
8D Social Security and Other Social Organizations | 177 012.00 | 177 012.00 | | 177 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 9 900.00 | | | 9 900.00 |
UT Other financial assets | 24 395.00 | 24 395.00 | | 24 395.00 |
UX Other trade receivables | 1 202 538.00 | | | 1 202 538.00 |
VB VAT | 10 335.00 | | | 10 335.00 |
VI Group and Associates | 1 541 705.00 | 1 541 705.00 | | 1 541 705.00 |
VM Income taxes | 36 534.00 | | | 36 534.00 |
VP Miscellaneous | 2 422.00 | | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 140.00 | 28 140.00 | | 28 140.00 |
VS Prepaid expenses | 34 451.00 | | | 34 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 574.00 | 1 320 574.00 | | 1 320 574.00 |
VW VAT | 193 965.00 | 193 965.00 | | 193 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 454.00 | 2 148 454.00 | | 2 148 454.00 |
