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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 653 100.00 | | 653 100.00 | 653 100.00 |
AJ Other Intangible Assets | 2 063 000.00 | 825 200.00 | 1 237 800.00 | 2 063 000.00 |
AT Other tangible assets | 285 956.00 | 237 393.00 | 48 563.00 | 285 956.00 |
BH Other financial assets | 50 327.00 | | 50 327.00 | 50 327.00 |
BJ TOTAL (I) | 3 067 382.00 | 1 062 593.00 | 2 004 790.00 | 3 067 382.00 |
BV Advances and down payments on orders | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BX Customers and related accounts | 10 660 236.00 | 792 589.00 | 9 867 647.00 | 10 660 236.00 |
BZ Other receivables | 2 063 527.00 | 47 505.00 | 2 016 022.00 | 2 063 527.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 723 763.00 | 840 094.00 | 16 883 669.00 | 17 723 763.00 |
CO Grand total (0 to V) | 20 791 146.00 | 1 902 687.00 | 18 888 459.00 | 20 791 146.00 |
CP Shares due in less than one year | 50 327.00 | | | 50 327.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 652 037.00 | 1 461 690.00 | | 2 652 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 776 347.00 | 1 380 341.00 | | 1 776 347.00 |
DL TOTAL (I) | 4 593 385.00 | 3 007 032.00 | | 4 593 385.00 |
DQ Provisions for Expenses | 216 864.00 | | | 216 864.00 |
DR TOTAL (IV) | 216 864.00 | | | 216 864.00 |
DU Loans and Debts from Credit Institutions (3) | 10 935.00 | 18.00 | | 10 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 517 688.00 | 8 643 290.00 | | 4 517 688.00 |
DW Advances and down payments received on current orders | 150 640.00 | | | 150 640.00 |
DX Trade payables and related accounts | 5 588 735.00 | 5 161 773.00 | | 5 588 735.00 |
DY Tax and social security liabilities | 2 850 624.00 | 3 441 914.00 | | 2 850 624.00 |
EA Other liabilities | 359 723.00 | 978 613.00 | | 359 723.00 |
EB Prepaid income (2) | 599 865.00 | 892 052.00 | | 599 865.00 |
EC TOTAL (IV) | 14 078 210.00 | 19 117 660.00 | | 14 078 210.00 |
EE Grand total (I to V) | 18 888 459.00 | 22 124 691.00 | | 18 888 459.00 |
EI Including equity loans | 4 517 688.00 | | | 4 517 688.00 |
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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 | 30 154 009.00 | 5 500.00 | 30 159 509.00 | 30 154 009.00 |
FJ Net sales | 30 154 009.00 | 5 500.00 | 30 159 509.00 | 30 154 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 30 160 542.00 | |
FW Other purchases and external expenses | | | 25 424 110.00 | |
FX Taxes, duties, and similar payments | | | 111 577.00 | |
FY Salaries and Wages | | | 603 382.00 | |
FZ Social Security Contributions | | | 281 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 694 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 870.00 | |
GE Other Expenses | | | 15 007.00 | |
GF Total Operating Expenses (II) | | | 27 579 567.00 | |
GG - OPERATING RESULT (I - II) | | | 2 580 975.00 | |
GR Interest and similar expenses | | | 20 661.00 | |
GU Total financial expenses (VI) | | | 20 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 560 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 755.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | 575 507.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 580 262.00 | | 1 200.00 |
HE Exceptional expenses on management operations | | -180.00 | | |
HF Exceptional expenses on capital transactions | 9 982.00 | 61 280.00 | | 9 982.00 |
HH Total exceptional expenses (VIII) | 9 982.00 | 61 100.00 | | 9 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 782.00 | 519 162.00 | | -8 782.00 |
HK Income tax | 775 185.00 | 644 203.00 | | 775 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 161 742.00 | 29 272 309.00 | | 30 161 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 385 395.00 | 27 891 968.00 | | 28 385 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 776 347.00 | 1 380 341.00 | | 1 776 347.00 |
HP References: Equipment leasing | | 378.00 | | |
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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 | 3 332 679.00 | | 3 003.00 | 3 332 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 745.00 | 65 327.00 | |
I4 DECREASES Grand Total | | 268 299.00 | 3 067 382.00 | |
IO DECREASES Total including other intangible assets | | 189 322.00 | 2 716 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 232.00 | 285 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 905 422.00 | | | 2 905 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 185.00 | | 3 003.00 | 322 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 071.00 | | | 105 071.00 |
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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 | 859 194.00 | 421 971.00 | 218 572.00 | 859 194.00 |
PE DEPRECIATION Total including other intangible assets | 601 922.00 | 412 600.00 | 189 322.00 | 601 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 272.00 | 9 371.00 | 29 251.00 | 257 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 216 864.00 | | |
6T Receivables | 98 349.00 | 694 935.00 | 695.00 | 98 349.00 |
6X Other provisions for depreciation | 45 896.00 | 1 609.00 | | 45 896.00 |
7B Total provisions for depreciation | 144 245.00 | 696 544.00 | 695.00 | 144 245.00 |
7C Grand total | 144 245.00 | 913 408.00 | 695.00 | 144 245.00 |
UE of which provisions and reversals: - Operating | | 721 805.00 | 695.00 | |
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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 | 5 588 735.00 | 5 588 735.00 | | 5 588 735.00 |
8C Staff and Related Accounts | 53 708.00 | 53 708.00 | | 53 708.00 |
8D Social Security and Other Social Organizations | 153 005.00 | 153 005.00 | | 153 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 723.00 | 359 723.00 | | 359 723.00 |
8L Deferred income | 599 865.00 | 599 865.00 | | 599 865.00 |
UT Other financial assets | 50 327.00 | 50 327.00 | | 50 327.00 |
UX Other trade receivables | 9 711 540.00 | 9 711 540.00 | | 9 711 540.00 |
UZ Social Security, other social security organizations | 2 766.00 | 2 766.00 | | 2 766.00 |
VA Doubtful or disputed receivables | 948 696.00 | 948 696.00 | | 948 696.00 |
VB VAT | 1 963 525.00 | 1 963 525.00 | | 1 963 525.00 |
VC Group and associates | 47 505.00 | 47 505.00 | | 47 505.00 |
VG Loans with a maturity of up to one year at origin | 10 935.00 | 10 935.00 | | 10 935.00 |
VI Group and Associates | 4 519 898.00 | 4 519 898.00 | | 4 519 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 862.00 | 33 862.00 | | 33 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 731.00 | 49 731.00 | | 49 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 774 090.00 | 12 774 090.00 | | 12 774 090.00 |
VW VAT | 2 607 839.00 | 2 607 839.00 | | 2 607 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 927 570.00 | 13 927 570.00 | | 13 927 570.00 |
