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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 399.00 | 8 342.00 | 57.00 | 8 399.00 |
AT Other tangible assets | 97 587.00 | 71 403.00 | 26 184.00 | 97 587.00 |
BH Other financial assets | 19 711.00 | | 19 711.00 | 19 711.00 |
BJ TOTAL (I) | 125 697.00 | 79 745.00 | 45 952.00 | 125 697.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 126 589.00 | | 126 589.00 | 126 589.00 |
BX Customers and related accounts | 970 129.00 | 19 470.00 | 950 659.00 | 970 129.00 |
BZ Other receivables | 272 254.00 | | 272 254.00 | 272 254.00 |
CF Cash and cash equivalents | 689 042.00 | | 689 042.00 | 689 042.00 |
CH Prepaid expenses | 17 590.00 | | 17 590.00 | 17 590.00 |
CJ TOTAL (II) | 2 079 603.00 | 19 470.00 | 2 060 133.00 | 2 079 603.00 |
CO Grand total (0 to V) | 2 205 301.00 | 99 215.00 | 2 106 086.00 | 2 205 301.00 |
CR Shares due in more than one year | 24 914.00 | | | 24 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 41 176.00 | 41 176.00 | | 41 176.00 |
DH Retained earnings | 638 897.00 | 630 002.00 | | 638 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 659.00 | 148 952.00 | | 151 659.00 |
DL TOTAL (I) | 903 232.00 | 891 629.00 | | 903 232.00 |
DU Loans and Debts from Credit Institutions (3) | 16 248.00 | 12 414.00 | | 16 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 190.00 | | 190.00 |
DW Advances and down payments received on current orders | 175 935.00 | 906 328.00 | | 175 935.00 |
DX Trade payables and related accounts | 572 525.00 | 441 536.00 | | 572 525.00 |
DY Tax and social security liabilities | 414 337.00 | 392 685.00 | | 414 337.00 |
EA Other liabilities | 23 618.00 | 4 339.00 | | 23 618.00 |
EC TOTAL (IV) | 1 202 854.00 | 1 757 492.00 | | 1 202 854.00 |
EE Grand total (I to V) | 2 106 086.00 | 2 649 121.00 | | 2 106 086.00 |
EG Accrued income and payables due within one year | 1 202 854.00 | 847 541.00 | | 1 202 854.00 |
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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 | 1 832 575.00 | 12 598.00 | 1 845 173.00 | 1 832 575.00 |
FJ Net sales | 1 832 575.00 | 12 598.00 | 1 845 173.00 | 1 832 575.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 890.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 1 859 563.00 | |
FW Other purchases and external expenses | | | 983 184.00 | |
FX Taxes, duties, and similar payments | | | 9 130.00 | |
FY Salaries and Wages | | | 455 099.00 | |
FZ Social Security Contributions | | | 177 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 920.00 | |
GE Other Expenses | | | 3 407.00 | |
GF Total Operating Expenses (II) | | | 1 647 966.00 | |
GG - OPERATING RESULT (I - II) | | | 211 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 175.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 231.00 | |
GR Interest and similar expenses | | | 19 669.00 | |
GU Total financial expenses (VI) | | | 19 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 321.00 | 21 726.00 | | 321.00 |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | 21 726.00 | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236.00 | -21 726.00 | | -1 236.00 |
HK Income tax | 57 265.00 | 55 015.00 | | 57 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 795.00 | 1 751 793.00 | | 1 877 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 136.00 | 1 602 841.00 | | 1 726 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 659.00 | 148 952.00 | | 151 659.00 |
HP References: Equipment leasing | 10 272.00 | 10 272.00 | | 10 272.00 |
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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 | 111 444.00 | | 15 714.00 | 111 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 19 711.00 | |
I4 DECREASES Grand Total | | 1 460.00 | 125 697.00 | |
IO DECREASES Total including other intangible assets | | | 8 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 375.00 | 97 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 714.00 | | 685.00 | 7 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 933.00 | | 15 029.00 | 83 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 797.00 | | | 19 797.00 |
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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 | 63 713.00 | 16 491.00 | 459.00 | 63 713.00 |
PE DEPRECIATION Total including other intangible assets | 5 124.00 | 3 218.00 | | 5 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 590.00 | 13 273.00 | 459.00 | 58 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 050.00 | 2 920.00 | 9 500.00 | 26 050.00 |
7B Total provisions for depreciation | 26 050.00 | 2 920.00 | 9 500.00 | 26 050.00 |
7C Grand total | 26 050.00 | 2 920.00 | 9 500.00 | 26 050.00 |
UE of which provisions and reversals: - Operating | | 2 920.00 | 9 500.00 | |
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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 | 572 525.00 | 572 525.00 | | 572 525.00 |
8C Staff and Related Accounts | 65 393.00 | 65 393.00 | | 65 393.00 |
8D Social Security and Other Social Organizations | 100 124.00 | 100 124.00 | | 100 124.00 |
8E Income Taxes | 2 251.00 | 2 251.00 | | 2 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 618.00 | 23 618.00 | | 23 618.00 |
UT Other financial assets | 19 711.00 | | | 19 711.00 |
UX Other trade receivables | 945 215.00 | | | 945 215.00 |
UZ Social Security, other social security organizations | 2 688.00 | | | 2 688.00 |
VA Doubtful or disputed receivables | 24 914.00 | | | 24 914.00 |
VB VAT | 78 511.00 | | | 78 511.00 |
VC Group and associates | 16 790.00 | | | 16 790.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 15 583.00 | 15 583.00 | | 15 583.00 |
VI Group and Associates | 175 935.00 | 175 935.00 | | 175 935.00 |
VJ Loans taken out during the year | 3 834.00 | | | 3 834.00 |
VM Income taxes | 27 786.00 | | | 27 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 646.00 | 6 646.00 | | 6 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 479.00 | | | 146 479.00 |
VS Prepaid expenses | 17 590.00 | | | 17 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 684.00 | 1 235 059.00 | 44 625.00 | 1 279 684.00 |
VW VAT | 239 923.00 | 239 923.00 | | 239 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 854.00 | 1 202 854.00 | | 1 202 854.00 |
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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 | 9.00 | | | 9.00 |
