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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 934 149.00 | | 1 934 149.00 | 1 934 149.00 |
AJ Other Intangible Assets | 14 505.00 | 5 050.00 | 9 455.00 | 14 505.00 |
AT Other tangible assets | 401 095.00 | 133 198.00 | 267 897.00 | 401 095.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 25 392.00 | | 25 392.00 | 25 392.00 |
BJ TOTAL (I) | 2 380 141.00 | 138 248.00 | 2 241 892.00 | 2 380 141.00 |
BP Services in progress | 193 241.00 | | 193 241.00 | 193 241.00 |
BX Customers and related accounts | 1 461 004.00 | 67 196.00 | 1 393 809.00 | 1 461 004.00 |
BZ Other receivables | 56 339.00 | | 56 339.00 | 56 339.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 775 731.00 | | 775 731.00 | 775 731.00 |
CH Prepaid expenses | 129 367.00 | | 129 367.00 | 129 367.00 |
CJ TOTAL (II) | 2 615 682.00 | 67 196.00 | 2 548 486.00 | 2 615 682.00 |
CO Grand total (0 to V) | 4 995 822.00 | 205 444.00 | 4 790 379.00 | 4 995 822.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 550.00 | 7 550.00 | | 7 550.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 236 879.00 | 1 236 879.00 | | 1 236 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 350.00 | 964 000.00 | | 929 350.00 |
DL TOTAL (I) | 2 174 779.00 | 2 209 429.00 | | 2 174 779.00 |
DU Loans and Debts from Credit Institutions (3) | 719 623.00 | 261 662.00 | | 719 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 080.00 | 1 444 669.00 | | 1 135 080.00 |
DW Advances and down payments received on current orders | | 23 013.00 | | |
DX Trade payables and related accounts | 57 373.00 | 78 244.00 | | 57 373.00 |
DY Tax and social security liabilities | 703 523.00 | 741 359.00 | | 703 523.00 |
EA Other liabilities | | 7 803.00 | | |
EC TOTAL (IV) | 2 615 600.00 | 2 556 750.00 | | 2 615 600.00 |
EE Grand total (I to V) | 4 790 379.00 | 4 766 179.00 | | 4 790 379.00 |
EG Accrued income and payables due within one year | 1 878 053.00 | 2 076 535.00 | | 1 878 053.00 |
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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 | 6 270 090.00 | 1 108 980.00 | 7 379 070.00 | 6 270 090.00 |
FJ Net sales | 6 270 090.00 | 1 108 980.00 | 7 379 070.00 | 6 270 090.00 |
FM Inventory production | | | 11 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 391 946.00 | |
FW Other purchases and external expenses | | | 3 527 689.00 | |
FX Taxes, duties, and similar payments | | | 68 013.00 | |
FY Salaries and Wages | | | 1 672 351.00 | |
FZ Social Security Contributions | | | 722 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 6 040 059.00 | |
GG - OPERATING RESULT (I - II) | | | 1 351 888.00 | |
GL Other interest and similar income | | | 281.00 | |
GN Positive exchange differences | | | 1 726.00 | |
GP Total financial income (V) | | | 2 007.00 | |
GR Interest and similar expenses | | | 16 592.00 | |
GS Negative differences of foreign exchange | | | 16 502.00 | |
GU Total financial expenses (VI) | | | 33 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294.00 | 9 391.00 | | 294.00 |
HA Exceptional income from management transactions | 871.00 | | | 871.00 |
HD Total exceptional income (VII) | 871.00 | | | 871.00 |
HE Exceptional expenses on management operations | 2 916.00 | 59.00 | | 2 916.00 |
HF Exceptional expenses on capital transactions | 793.00 | 5 009.00 | | 793.00 |
HH Total exceptional expenses (VIII) | 3 709.00 | 5 068.00 | | 3 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 839.00 | -5 068.00 | | -2 839.00 |
HK Income tax | 388 612.00 | 422 832.00 | | 388 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 394 824.00 | 6 702 905.00 | | 7 394 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 465 474.00 | 5 738 905.00 | | 6 465 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 350.00 | 964 000.00 | | 929 350.00 |
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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 | 2 362 486.00 | | 63 698.00 | 2 362 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 392.00 | |
I4 DECREASES Grand Total | | 46 043.00 | 2 380 141.00 | |
IO DECREASES Total including other intangible assets | | 20 800.00 | 1 948 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 243.00 | 401 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 958 579.00 | | 10 875.00 | 1 958 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 057.00 | | 47 282.00 | 379 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 850.00 | | 5 542.00 | 24 850.00 |
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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 | 134 480.00 | 49 018.00 | 45 251.00 | 134 480.00 |
PE DEPRECIATION Total including other intangible assets | 24 136.00 | 1 714.00 | 20 800.00 | 24 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 344.00 | 47 304.00 | 24 450.00 | 110 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 957.00 | | 761.00 | 67 957.00 |
7B Total provisions for depreciation | 67 957.00 | | 761.00 | 67 957.00 |
7C Grand total | 67 957.00 | | 761.00 | 67 957.00 |
UE of which provisions and reversals: - Operating | | | 761.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 261 195.00 | 130 598.00 | 130 597.00 | 261 195.00 |
8B Suppliers and Related Accounts | 57 373.00 | 57 373.00 | | 57 373.00 |
8C Staff and Related Accounts | 113 285.00 | 113 285.00 | | 113 285.00 |
8D Social Security and Other Social Organizations | 268 166.00 | 268 166.00 | | 268 166.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 25 392.00 | | 25 392.00 | 25 392.00 |
UX Other trade receivables | 1 461 004.00 | 1 461 004.00 | | 1 461 004.00 |
UZ Social Security, other social security organizations | 11 250.00 | 11 250.00 | | 11 250.00 |
VB VAT | 10 871.00 | 10 871.00 | | 10 871.00 |
VH Loans with a maturity of more than one year at origin | 719 623.00 | 112 673.00 | 458 375.00 | 719 623.00 |
VI Group and Associates | 873 886.00 | 873 886.00 | | 873 886.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 42 039.00 | | | 42 039.00 |
VM Income taxes | 34 218.00 | 34 218.00 | | 34 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 287.00 | 46 287.00 | | 46 287.00 |
VS Prepaid expenses | 129 367.00 | 129 367.00 | | 129 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 102.00 | 1 651 710.00 | 25 392.00 | 1 677 102.00 |
VW VAT | 275 786.00 | 275 786.00 | | 275 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 600.00 | 1 878 053.00 | 588 972.00 | 2 615 600.00 |
