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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 057 452.00 | | 1 057 452.00 | 1 057 452.00 |
AT Other tangible assets | 176 620.00 | 114 617.00 | 62 003.00 | 176 620.00 |
BD Other fixed assets | 1 309.00 | | 1 309.00 | 1 309.00 |
BH Other financial assets | 20 966.00 | | 20 966.00 | 20 966.00 |
BJ TOTAL (I) | 1 256 950.00 | 114 617.00 | 1 142 332.00 | 1 256 950.00 |
BL Raw materials, supplies | 1 306.00 | | 1 306.00 | 1 306.00 |
BP Services in progress | 42 906.00 | | 42 906.00 | 42 906.00 |
BV Advances and down payments on orders | 5 766.00 | | 5 766.00 | 5 766.00 |
BX Customers and related accounts | 931 710.00 | 117 274.00 | 814 435.00 | 931 710.00 |
BZ Other receivables | 107 331.00 | | 107 331.00 | 107 331.00 |
CF Cash and cash equivalents | 542 488.00 | | 542 488.00 | 542 488.00 |
CH Prepaid expenses | 22 988.00 | | 22 989.00 | 22 988.00 |
CJ TOTAL (II) | 1 654 498.00 | 117 274.00 | 1 537 223.00 | 1 654 498.00 |
CO Grand total (0 to V) | 2 911 448.00 | 231 892.00 | 2 679 556.00 | 2 911 448.00 |
CR Shares due in more than one year | 118 509.00 | | | 118 509.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DE Statutory or contractual reserves | 489 600.00 | 458 800.00 | | 489 600.00 |
DH Retained earnings | 75.00 | 84.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 663.00 | 30 790.00 | | 259 663.00 |
DL TOTAL (I) | 1 233 338.00 | 973 675.00 | | 1 233 338.00 |
DP Provisions for Risks | 60 000.00 | 20 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 20 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 303 867.00 | 144 058.00 | | 303 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102.00 | 1 420.00 | | 2 102.00 |
DW Advances and down payments received on current orders | 27 419.00 | 18 426.00 | | 27 419.00 |
DX Trade payables and related accounts | 104 679.00 | 83 030.00 | | 104 679.00 |
DY Tax and social security liabilities | 402 289.00 | 329 865.00 | | 402 289.00 |
EA Other liabilities | 159 126.00 | 10 715.00 | | 159 126.00 |
EB Prepaid income (2) | 386 733.00 | 248 493.00 | | 386 733.00 |
EC TOTAL (IV) | 1 386 217.00 | 836 009.00 | | 1 386 217.00 |
EE Grand total (I to V) | 2 679 556.00 | 1 829 684.00 | | 2 679 556.00 |
EG Accrued income and payables due within one year | 1 153 235.00 | 836 010.00 | | 1 153 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 254 788.00 | | 2 254 788.00 | 2 254 788.00 |
FJ Net sales | 2 254 788.00 | | 2 254 788.00 | 2 254 788.00 |
FM Inventory production | | | -5 967.00 | |
FO Operating subsidies | | | 1 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 983.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 2 403 842.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 565.00 | |
FW Other purchases and external expenses | | | 910 184.00 | |
FX Taxes, duties, and similar payments | | | 30 232.00 | |
FY Salaries and Wages | | | 772 838.00 | |
FZ Social Security Contributions | | | 300 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 635.00 | |
GE Other Expenses | | | 62 071.00 | |
GF Total Operating Expenses (II) | | | 2 170 293.00 | |
GG - OPERATING RESULT (I - II) | | | 233 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 904.00 | |
GL Other interest and similar income | | | 131 221.00 | |
GP Total financial income (V) | | | 132 126.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 300.00 | 32 361.00 | | 3 300.00 |
HB Exceptional income from capital transactions | 16 345.00 | | | 16 345.00 |
HD Total exceptional income (VII) | 19 645.00 | 32 361.00 | | 19 645.00 |
HE Exceptional expenses on management operations | | 6 644.00 | | |
HF Exceptional expenses on capital transactions | 2 295.00 | | | 2 295.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 20 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 42 295.00 | 26 644.00 | | 42 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 650.00 | 5 717.00 | | -22 650.00 |
HJ Employee participation in company results | 48 071.00 | 25 072.00 | | 48 071.00 |
HK Income tax | 32 387.00 | | | 32 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 613.00 | 1 778 406.00 | | 2 555 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 949.00 | 1 747 616.00 | | 2 295 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 663.00 | 30 790.00 | | 259 663.00 |
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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 | 931 149.00 | | 513 389.00 | 931 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 296.00 | 22 876.00 | |
I4 DECREASES Grand Total | | 187 589.00 | 1 256 950.00 | |
IO DECREASES Total including other intangible assets | | 1 447.00 | 1 057 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 846.00 | 176 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 026.00 | | 429 874.00 | 629 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 947.00 | | 66 519.00 | 152 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 176.00 | | 16 996.00 | 149 176.00 |
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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 | 95 896.00 | 60 717.00 | 41 996.00 | 95 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | | 1 447.00 | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 450.00 | 60 717.00 | 40 550.00 | 94 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 40 000.00 | | 20 000.00 |
6T Receivables | 70 329.00 | 107 078.00 | 60 132.00 | 70 329.00 |
7B Total provisions for depreciation | 70 329.00 | 107 078.00 | 60 132.00 | 70 329.00 |
7C Grand total | 90 329.00 | 147 078.00 | 60 132.00 | 90 329.00 |
UE of which provisions and reversals: - Operating | | 107 078.00 | 60 132.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 104 679.00 | 104 679.00 | | 104 679.00 |
8C Staff and Related Accounts | 100 726.00 | 100 726.00 | | 100 726.00 |
8D Social Security and Other Social Organizations | 89 492.00 | 89 492.00 | | 89 492.00 |
8E Income Taxes | 21 942.00 | 21 942.00 | | 21 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 126.00 | 159 126.00 | | 159 126.00 |
8L Deferred income | 386 733.00 | 386 733.00 | | 386 733.00 |
UT Other financial assets | 20 967.00 | | 20 967.00 | 20 967.00 |
UX Other trade receivables | 813 201.00 | 813 201.00 | | 813 201.00 |
UY Staff and related accounts | 638.00 | 638.00 | | 638.00 |
UZ Social Security, other social security organizations | 4 142.00 | 4 142.00 | | 4 142.00 |
VA Doubtful or disputed receivables | 118 509.00 | | 118 509.00 | 118 509.00 |
VB VAT | 39 598.00 | 39 598.00 | | 39 598.00 |
VC Group and associates | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 303 245.00 | 70 261.00 | 181 941.00 | 303 245.00 |
VI Group and Associates | 2 102.00 | 2 102.00 | | 2 102.00 |
VJ Loans taken out during the year | 235 415.00 | | | 235 415.00 |
VK Loans repaid during the year | 75 655.00 | | | 75 655.00 |
VM Income taxes | 29 797.00 | 29 797.00 | | 29 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 439.00 | 17 439.00 | | 17 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 143.00 | 33 143.00 | | 33 143.00 |
VS Prepaid expenses | 22 989.00 | 22 989.00 | | 22 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 998.00 | 943 522.00 | 139 476.00 | 1 082 998.00 |
VW VAT | 172 689.00 | 172 689.00 | | 172 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 798.00 | 1 125 816.00 | 181 941.00 | 1 358 798.00 |
