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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 449 992.00 | | 2 449 992.00 | 2 449 992.00 |
AP Buildings | | | | |
AT Other tangible assets | 2 455 452.00 | 1 902 977.00 | 552 475.00 | 2 455 452.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 997 167.00 | | 997 167.00 | 997 167.00 |
BJ TOTAL (I) | 5 902 611.00 | 1 902 977.00 | 3 999 634.00 | 5 902 611.00 |
BV Advances and down payments on orders | 118 061.00 | | 118 061.00 | 118 061.00 |
BX Customers and related accounts | 34 305 191.00 | | 34 305 191.00 | 34 305 191.00 |
BZ Other receivables | 16 683 092.00 | | 16 683 092.00 | 16 683 092.00 |
CF Cash and cash equivalents | 667 609.00 | | 667 609.00 | 667 609.00 |
CH Prepaid expenses | 454 417.00 | | 454 417.00 | 454 417.00 |
CJ TOTAL (II) | 52 228 370.00 | | 52 228 370.00 | 52 228 370.00 |
CO Grand total (0 to V) | 58 130 982.00 | 1 902 977.00 | 56 228 004.00 | 58 130 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537 000.00 | 8 537 000.00 | | 8 537 000.00 |
DD Legal reserve (1) | 613 086.00 | 298 874.00 | | 613 086.00 |
DH Retained earnings | 33 746 863.00 | 27 776 832.00 | | 33 746 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 787 067.00 | 6 284 242.00 | | 6 787 067.00 |
DL TOTAL (I) | 49 684 016.00 | 42 896 948.00 | | 49 684 016.00 |
DP Provisions for Risks | 419 079.00 | 350 284.00 | | 419 079.00 |
DR TOTAL (IV) | 419 079.00 | 350 284.00 | | 419 079.00 |
DW Advances and down payments received on current orders | | 26 567.00 | | |
DX Trade payables and related accounts | 851 216.00 | 1 311 547.00 | | 851 216.00 |
DY Tax and social security liabilities | 4 789 918.00 | 4 702 261.00 | | 4 789 918.00 |
EA Other liabilities | 16 819.00 | 23 140.00 | | 16 819.00 |
EB Prepaid income (2) | 466 956.00 | 733 789.00 | | 466 956.00 |
EC TOTAL (IV) | 6 124 909.00 | 6 797 303.00 | | 6 124 909.00 |
EE Grand total (I to V) | 56 228 004.00 | 50 044 536.00 | | 56 228 004.00 |
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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 | | 39 850 467.00 | 39 850 467.00 | |
FJ Net sales | | 39 850 467.00 | 39 850 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 552 894.00 | |
FR Total operating income (I) | | | 45 403 361.00 | |
FU Purchases of raw materials and other supplies | | | 173 529.00 | |
FW Other purchases and external expenses | | | 8 600 959.00 | |
FX Taxes, duties, and similar payments | | | 1 443 860.00 | |
FY Salaries and Wages | | | 22 639 568.00 | |
FZ Social Security Contributions | | | 9 646 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 925.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 42 848 827.00 | |
GG - OPERATING RESULT (I - II) | | | 2 554 534.00 | |
GK Income from other securities and fixed asset receivables | | | 152.00 | |
GN Positive exchange differences | | | 422.00 | |
GP Total financial income (V) | | | 574.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 554 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 752.00 | | |
HC Reversals of provisions and transfers of expenses | 6 124.00 | 160 000.00 | | 6 124.00 |
HD Total exceptional income (VII) | 6 124.00 | 165 752.00 | | 6 124.00 |
HE Exceptional expenses on management operations | 5.00 | 58 606.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 46 661.00 | 400.00 | | 46 661.00 |
HG Exceptional depreciation and provisions | 74 919.00 | | | 74 919.00 |
HH Total exceptional expenses (VIII) | 121 585.00 | 59 006.00 | | 121 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 461.00 | 106 745.00 | | -115 461.00 |
HK Income tax | -4 347 539.00 | -3 694 603.00 | | -4 347 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 410 059.00 | 42 687 640.00 | | 45 410 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 622 992.00 | 36 403 398.00 | | 38 622 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 787 067.00 | 6 284 242.00 | | 6 787 067.00 |
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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 | 5 853 736.00 | | 55 998.00 | 5 853 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 123.00 | 997 167.00 | |
I4 DECREASES Grand Total | 1.00 | 7 123.00 | 5 902 611.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 449 992.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | 2 455 452.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 2 449 992.00 | | | 2 449 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 436 829.00 | | 18 625.00 | 2 436 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 916.00 | | 37 374.00 | 966 916.00 |
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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 | 1 559 052.00 | 343 925.00 | | 1 559 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 052.00 | 343 925.00 | | 1 559 052.00 |
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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 | 350 284.00 | 74 919.00 | 6 124.00 | 350 284.00 |
7C Grand total | 350 284.00 | 74 919.00 | 6 124.00 | 350 284.00 |
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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 | 851 216.00 | 851 216.00 | | 851 216.00 |
8C Staff and Related Accounts | 2 850 087.00 | 2 850 087.00 | | 2 850 087.00 |
8D Social Security and Other Social Organizations | 1 354 397.00 | 1 354 397.00 | | 1 354 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 819.00 | 16 819.00 | | 16 819.00 |
8L Deferred income | 466 956.00 | 466 956.00 | | 466 956.00 |
UT Other financial assets | 997 167.00 | | 997 167.00 | 997 167.00 |
UX Other trade receivables | 34 305 191.00 | 34 305 191.00 | | 34 305 191.00 |
UY Staff and related accounts | 16 354.00 | 16 354.00 | | 16 354.00 |
UZ Social Security, other social security organizations | 8 416.00 | 8 416.00 | | 8 416.00 |
VB VAT | 154 631.00 | 154 631.00 | | 154 631.00 |
VC Group and associates | 8 142 910.00 | 8 142 910.00 | | 8 142 910.00 |
VN Other taxes, similar payments | 8 357 438.00 | 8 357 438.00 | | 8 357 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 585 434.00 | 585 434.00 | | 585 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
VS Prepaid expenses | 454 417.00 | 454 417.00 | | 454 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 439 867.00 | 51 442 700.00 | 997 167.00 | 52 439 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 124 909.00 | 6 124 909.00 | | 6 124 909.00 |
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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 | 383.00 | | | 383.00 |
