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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 16 410.00 | 16 410.00 | | 16 410.00 |
AT Other tangible assets | 412 449.00 | 317 352.00 | 95 097.00 | 412 449.00 |
BJ TOTAL (I) | 804 016.00 | 333 762.00 | 470 255.00 | 804 016.00 |
BP Services in progress | 142 241.00 | | 142 241.00 | 142 241.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 1 661 410.00 | 111 926.00 | 1 549 484.00 | 1 661 410.00 |
BZ Other receivables | 724 546.00 | | 724 546.00 | 724 546.00 |
CF Cash and cash equivalents | 2 142 276.00 | | 2 142 276.00 | 2 142 276.00 |
CH Prepaid expenses | 37 852.00 | | 37 852.00 | 37 852.00 |
CJ TOTAL (II) | 4 709 555.00 | 111 926.00 | 4 597 629.00 | 4 709 555.00 |
CO Grand total (0 to V) | 5 513 572.00 | 445 688.00 | 5 067 884.00 | 5 513 572.00 |
CU Other investments | 329 423.00 | | 329 423.00 | 329 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 934 005.00 | 934 005.00 | | 934 005.00 |
DB Share, merger, contribution premiums, etc. | 12 190.00 | 12 190.00 | | 12 190.00 |
DD Legal reserve (1) | 93 401.00 | 93 401.00 | | 93 401.00 |
DH Retained earnings | 1 004 746.00 | 700 267.00 | | 1 004 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 297.00 | 1 154 479.00 | | 1 156 297.00 |
DL TOTAL (I) | 3 200 639.00 | 2 894 342.00 | | 3 200 639.00 |
DU Loans and Debts from Credit Institutions (3) | 601.00 | | | 601.00 |
DW Advances and down payments received on current orders | 187 838.00 | 455 616.00 | | 187 838.00 |
DX Trade payables and related accounts | 743 805.00 | 908 345.00 | | 743 805.00 |
DY Tax and social security liabilities | 934 876.00 | 951 904.00 | | 934 876.00 |
EA Other liabilities | 3.00 | 16 557.00 | | 3.00 |
EC TOTAL (IV) | 1 867 123.00 | 2 332 422.00 | | 1 867 123.00 |
ED (V) | 123.00 | | | 123.00 |
EE Grand total (I to V) | 5 067 885.00 | 5 226 764.00 | | 5 067 885.00 |
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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 | 5 402 433.00 | 869 513.00 | 6 271 946.00 | 5 402 433.00 |
FJ Net sales | 5 402 433.00 | 869 513.00 | 6 271 946.00 | 5 402 433.00 |
FM Inventory production | | | -128 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 495.00 | |
FQ Other income | | | 27 957.00 | |
FR Total operating income (I) | | | 6 214 965.00 | |
FW Other purchases and external expenses | | | 2 011 973.00 | |
FX Taxes, duties, and similar payments | | | 105 080.00 | |
FY Salaries and Wages | | | 1 530 172.00 | |
FZ Social Security Contributions | | | 689 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 700.00 | |
GE Other Expenses | | | 155 716.00 | |
GF Total Operating Expenses (II) | | | 4 543 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 671 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 509.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 116 593.00 | |
GR Interest and similar expenses | | | 12 595.00 | |
GS Negative differences of foreign exchange | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 787 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 094.00 | 23.00 | | 1 094.00 |
HD Total exceptional income (VII) | 1 094.00 | 23.00 | | 1 094.00 |
HE Exceptional expenses on management operations | 130 772.00 | 2.00 | | 130 772.00 |
HH Total exceptional expenses (VIII) | 130 772.00 | 2.00 | | 130 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 678.00 | 21.00 | | -129 678.00 |
HK Income tax | 501 667.00 | 539 217.00 | | 501 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 332 652.00 | 6 456 948.00 | | 6 332 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 176 356.00 | 5 302 469.00 | | 5 176 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156 297.00 | 1 154 479.00 | | 1 156 297.00 |
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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 | 776 372.00 | | 27 645.00 | 776 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 423.00 | |
I4 DECREASES Grand Total | | | 804 016.00 | |
IO DECREASES Total including other intangible assets | | | 62 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 144.00 | | | 62 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 805.00 | | 22 645.00 | 389 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 423.00 | | 5 000.00 | 324 423.00 |
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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 | 303 796.00 | 29 965.00 | | 303 796.00 |
PE DEPRECIATION Total including other intangible assets | 16 410.00 | | | 16 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 387.00 | 29 965.00 | | 287 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 721.00 | 20 700.00 | 43 495.00 | 134 721.00 |
7B Total provisions for depreciation | 134 721.00 | 20 700.00 | 43 495.00 | 134 721.00 |
7C Grand total | 134 721.00 | 20 700.00 | 43 495.00 | 134 721.00 |
UE of which provisions and reversals: - Operating | | 20 700.00 | 43 495.00 | |
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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 | 743 805.00 | 743 805.00 | | 743 805.00 |
8C Staff and Related Accounts | 335 904.00 | 335 904.00 | | 335 904.00 |
8D Social Security and Other Social Organizations | 249 291.00 | 249 291.00 | | 249 291.00 |
UX Other trade receivables | 1 483 809.00 | 1 483 809.00 | | 1 483 809.00 |
UY Staff and related accounts | 3 942.00 | 3 942.00 | | 3 942.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 177 601.00 | 177 601.00 | | 177 601.00 |
VB VAT | 141 427.00 | 141 427.00 | | 141 427.00 |
VC Group and associates | 490 632.00 | 490 632.00 | | 490 632.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 9 682.00 | 9 682.00 | | 9 682.00 |
VN Other taxes, similar payments | 8 001.00 | 8 001.00 | | 8 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 323.00 | 33 323.00 | | 33 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 778.00 | 70 778.00 | | 70 778.00 |
VS Prepaid expenses | 37 852.00 | 37 852.00 | | 37 852.00 |
VW VAT | 316 358.00 | 316 358.00 | | 316 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 285.00 | 1 679 285.00 | | 1 679 285.00 |
