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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 | 16 410.00 | | 16 410.00 |
AT Other tangible assets | 389 805.00 | 287 387.00 | 102 418.00 | 389 805.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 776 372.00 | 303 796.00 | 472 575.00 | 776 372.00 |
BP Services in progress | 270 674.00 | | 270 674.00 | 270 674.00 |
BX Customers and related accounts | 2 266 760.00 | 134 721.00 | 2 132 038.00 | 2 266 760.00 |
BZ Other receivables | 642 550.00 | | 642 550.00 | 642 550.00 |
CF Cash and cash equivalents | 1 668 306.00 | | 1 668 306.00 | 1 668 306.00 |
CH Prepaid expenses | 40 620.00 | | 40 620.00 | 40 620.00 |
CJ TOTAL (II) | 4 888 910.00 | 134 721.00 | 4 754 189.00 | 4 888 910.00 |
CO Grand total (0 to V) | 5 665 282.00 | 438 518.00 | 5 226 764.00 | 5 665 282.00 |
CU Other investments | 324 423.00 | | 324 423.00 | 324 423.00 |
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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 | 700 267.00 | 660 616.00 | | 700 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 479.00 | 1 139 651.00 | | 1 154 479.00 |
DL TOTAL (I) | 2 894 342.00 | 2 839 863.00 | | 2 894 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 541.00 | | |
DW Advances and down payments received on current orders | 455 616.00 | 565 054.00 | | 455 616.00 |
DX Trade payables and related accounts | 908 345.00 | 1 030 219.00 | | 908 345.00 |
DY Tax and social security liabilities | 951 904.00 | 964 516.00 | | 951 904.00 |
EA Other liabilities | 16 557.00 | 3.00 | | 16 557.00 |
EC TOTAL (IV) | 2 332 422.00 | 2 560 333.00 | | 2 332 422.00 |
EE Grand total (I to V) | 5 226 764.00 | 5 400 196.00 | | 5 226 764.00 |
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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 | 5 910 083.00 | 577 991.00 | 6 488 075.00 | 5 910 083.00 |
FJ Net sales | 5 910 083.00 | 577 991.00 | 6 488 075.00 | 5 910 083.00 |
FM Inventory production | | | -83 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 900.00 | |
FQ Other income | | | 34 850.00 | |
FR Total operating income (I) | | | 6 451 003.00 | |
FW Other purchases and external expenses | | | 2 326 865.00 | |
FX Taxes, duties, and similar payments | | | 114 136.00 | |
FY Salaries and Wages | | | 1 445 382.00 | |
FZ Social Security Contributions | | | 647 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 645.00 | |
GE Other Expenses | | | 162 688.00 | |
GF Total Operating Expenses (II) | | | 4 750 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 700 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 618.00 | |
GN Positive exchange differences | | | 304.00 | |
GP Total financial income (V) | | | 5 922.00 | |
GR Interest and similar expenses | | | 12 595.00 | |
GS Negative differences of foreign exchange | | | 284.00 | |
GU Total financial expenses (VI) | | | 12 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | | 31 705.00 | | |
HD Total exceptional income (VII) | 23.00 | 31 705.00 | | 23.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | | 31 705.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 31 705.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HK Income tax | 539 217.00 | 563 116.00 | | 539 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 456 948.00 | 6 376 217.00 | | 6 456 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 302 469.00 | 5 236 566.00 | | 5 302 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 479.00 | 1 139 651.00 | | 1 154 479.00 |
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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 | 726 188.00 | | 56 784.00 | 726 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 423.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 776 372.00 | |
IO DECREASES Total including other intangible assets | | | 62 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 600.00 | 389 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 144.00 | | | 62 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 161.00 | | 39 244.00 | 357 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 883.00 | | 17 540.00 | 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 | 278 080.00 | 25 717.00 | | 278 080.00 |
PE DEPRECIATION Total including other intangible assets | 16 410.00 | | | 16 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 670.00 | 25 717.00 | | 261 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 976.00 | 27 645.00 | 11 900.00 | 118 976.00 |
7B Total provisions for depreciation | 118 976.00 | 27 645.00 | 11 900.00 | 118 976.00 |
7C Grand total | 118 976.00 | 27 645.00 | 11 900.00 | 118 976.00 |
UE of which provisions and reversals: - Operating | | 27 645.00 | 11 900.00 | |
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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 | 908 345.00 | 908 345.00 | | 908 345.00 |
8C Staff and Related Accounts | 324 575.00 | 324 575.00 | | 324 575.00 |
8D Social Security and Other Social Organizations | 224 689.00 | 224 689.00 | | 224 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 555.00 | 16 555.00 | | 16 555.00 |
UX Other trade receivables | 2 113 998.00 | 2 113 993.00 | | 2 113 998.00 |
UY Staff and related accounts | 2 493.00 | 2 493.00 | | 2 493.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 152 761.00 | 152 761.00 | | 152 761.00 |
VB VAT | 215 472.00 | 215 472.00 | | 215 472.00 |
VC Group and associates | 391 278.00 | 391 278.00 | | 391 278.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 32 208.00 | 32 208.00 | | 32 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 511.00 | 50 511.00 | | 50 511.00 |
VS Prepaid expenses | 40 620.00 | 40 620.00 | | 40 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 949 930.00 | 2 949 930.00 | | 2 949 930.00 |
VW VAT | 352 129.00 | 352 129.00 | | 352 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 806.00 | 1 876 806.00 | | 1 876 806.00 |
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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 | 20.00 | 19.00 | | 20.00 |
