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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 | 10 624.00 | 10 624.00 | | 10 624.00 |
AH Goodwill | 313 383.00 | | 313 383.00 | 313 383.00 |
AT Other tangible assets | 116 246.00 | 101 050.00 | 15 196.00 | 116 246.00 |
AV Fixed assets in progress | 5 365.00 | | 5 365.00 | 5 365.00 |
BH Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BJ TOTAL (I) | 450 956.00 | 111 674.00 | 339 282.00 | 450 956.00 |
BL Raw materials, supplies | 3 530.00 | | 3 530.00 | 3 530.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 706.00 | | 6 706.00 | 6 706.00 |
BX Customers and related accounts | 373 006.00 | 13 675.00 | 359 331.00 | 373 006.00 |
BZ Other receivables | 88 473.00 | | 88 473.00 | 88 473.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 330 185.00 | | 330 185.00 | 330 185.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 802 805.00 | 13 675.00 | 789 129.00 | 802 805.00 |
CO Grand total (0 to V) | 1 253 760.00 | 125 349.00 | 1 128 411.00 | 1 253 760.00 |
CP Shares due in less than one year | 5 338.00 | | | 5 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 187 572.00 | 187 572.00 | | 187 572.00 |
DH Retained earnings | 315 595.00 | 328 969.00 | | 315 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 010.00 | 96 621.00 | | 86 010.00 |
DL TOTAL (I) | 688 176.00 | 712 161.00 | | 688 176.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 604.00 | 21 815.00 | | 16 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 12 613.00 | | 605.00 |
DX Trade payables and related accounts | 104 621.00 | 104 105.00 | | 104 621.00 |
DY Tax and social security liabilities | 155 662.00 | 160 499.00 | | 155 662.00 |
EA Other liabilities | 7 602.00 | 6 732.00 | | 7 602.00 |
EB Prepaid income (2) | 155 139.00 | 196 529.00 | | 155 139.00 |
EC TOTAL (IV) | 440 235.00 | 502 293.00 | | 440 235.00 |
EE Grand total (I to V) | 1 128 411.00 | 1 216 454.00 | | 1 128 411.00 |
EG Accrued income and payables due within one year | 428 935.00 | 485 702.00 | | 428 935.00 |
EI Including equity loans | 605.00 | | | 605.00 |
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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 | 891 313.00 | | 891 313.00 | 891 313.00 |
FJ Net sales | 891 313.00 | | 891 313.00 | 891 313.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 199.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 939 933.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 365 988.00 | |
FX Taxes, duties, and similar payments | | | 6 119.00 | |
FY Salaries and Wages | | | 318 734.00 | |
FZ Social Security Contributions | | | 80 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 754.00 | |
GE Other Expenses | | | 42 227.00 | |
GF Total Operating Expenses (II) | | | 835 718.00 | |
GG - OPERATING RESULT (I - II) | | | 104 215.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 624.00 | 249.00 | | 624.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 28 124.00 | 249.00 | | 28 124.00 |
HE Exceptional expenses on management operations | 267.00 | 119.00 | | 267.00 |
HF Exceptional expenses on capital transactions | 22 590.00 | | | 22 590.00 |
HH Total exceptional expenses (VIII) | 22 857.00 | 119.00 | | 22 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 266.00 | 130.00 | | 5 266.00 |
HK Income tax | 22 888.00 | 29 398.00 | | 22 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 113.00 | 888 954.00 | | 968 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 103.00 | 792 334.00 | | 882 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 010.00 | 96 621.00 | | 86 010.00 |
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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 | 472 570.00 | | 12 584.00 | 472 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 338.00 | |
I4 DECREASES Grand Total | | 34 199.00 | 450 956.00 | |
IO DECREASES Total including other intangible assets | | | 324 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 199.00 | 121 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 007.00 | | | 324 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 225.00 | | 12 584.00 | 143 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 338.00 | | | 5 338.00 |
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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 | 108 832.00 | 14 450.00 | 11 609.00 | 108 832.00 |
PE DEPRECIATION Total including other intangible assets | 10 624.00 | | | 10 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 208.00 | 14 450.00 | 11 609.00 | 98 208.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 51 973.00 | 4 754.00 | 43 052.00 | 51 973.00 |
7B Total provisions for depreciation | 51 973.00 | 4 754.00 | 43 052.00 | 51 973.00 |
7C Grand total | 53 973.00 | 4 754.00 | 45 052.00 | 53 973.00 |
UE of which provisions and reversals: - Operating | | 4 754.00 | 43 052.00 | |
UJ - Exceptional | | | 2 000.00 | |
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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 | 104 621.00 | 104 621.00 | | 104 621.00 |
8C Staff and Related Accounts | 45 177.00 | 45 177.00 | | 45 177.00 |
8D Social Security and Other Social Organizations | 28 090.00 | 28 090.00 | | 28 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 602.00 | 7 602.00 | | 7 602.00 |
8L Deferred income | 155 139.00 | 155 139.00 | | 155 139.00 |
UT Other financial assets | 5 338.00 | 5 338.00 | | 5 338.00 |
UX Other trade receivables | 373 006.00 | 373 006.00 | | 373 006.00 |
UZ Social Security, other social security organizations | 2 175.00 | 2 175.00 | | 2 175.00 |
VB VAT | 21 410.00 | 21 410.00 | | 21 410.00 |
VC Group and associates | 31 952.00 | 31 952.00 | | 31 952.00 |
VH Loans with a maturity of more than one year at origin | 16 604.00 | 5 305.00 | 11 300.00 | 16 604.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VK Loans repaid during the year | 5 208.00 | | | 5 208.00 |
VM Income taxes | 21 588.00 | 21 588.00 | | 21 588.00 |
VP Miscellaneous | 11 348.00 | 11 348.00 | | 11 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 682.00 | 467 682.00 | | 467 682.00 |
VW VAT | 78 797.00 | 78 797.00 | | 78 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 235.00 | 428 935.00 | 11 300.00 | 440 235.00 |
