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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 412.00 | 10 412.00 | | 10 412.00 |
AH Goodwill | 2 915 455.00 | | 2 915 455.00 | 2 915 455.00 |
AT Other tangible assets | 923.00 | 923.00 | | 923.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 2 926 789.00 | 11 335.00 | 2 915 455.00 | 2 926 789.00 |
BP Services in progress | 374 864.00 | | 374 864.00 | 374 864.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 1 135 429.00 | 79 202.00 | 1 056 228.00 | 1 135 429.00 |
BZ Other receivables | 4 144 882.00 | | 4 144 882.00 | 4 144 882.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 5 661 241.00 | 79 202.00 | 5 582 039.00 | 5 661 241.00 |
CO Grand total (0 to V) | 8 588 030.00 | 90 536.00 | 8 497 494.00 | 8 588 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 456 994.00 | 456 994.00 | | 456 994.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 5 189 285.00 | 5 050 938.00 | | 5 189 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 720.00 | 138 347.00 | | 308 720.00 |
DL TOTAL (I) | 6 505 000.00 | 6 196 280.00 | | 6 505 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 780.00 | 50 916.00 | | 2 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 9 088.00 | 9 388.00 | | 9 088.00 |
DX Trade payables and related accounts | 1 058 642.00 | 2 574 852.00 | | 1 058 642.00 |
DY Tax and social security liabilities | 649 681.00 | 586 628.00 | | 649 681.00 |
EA Other liabilities | 272 303.00 | 64 641.00 | | 272 303.00 |
EC TOTAL (IV) | 1 992 494.00 | 3 286 425.00 | | 1 992 494.00 |
EE Grand total (I to V) | 8 497 494.00 | 9 482 705.00 | | 8 497 494.00 |
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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 | 2 832 016.00 | 32 399.00 | 2 864 415.00 | 2 832 016.00 |
FJ Net sales | 2 832 016.00 | 32 399.00 | 2 864 415.00 | 2 832 016.00 |
FM Inventory production | | | -127 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 045.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 746 387.00 | |
FW Other purchases and external expenses | | | 969 899.00 | |
FX Taxes, duties, and similar payments | | | 54 034.00 | |
FY Salaries and Wages | | | 897 579.00 | |
FZ Social Security Contributions | | | 411 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 352 373.00 | |
GG - OPERATING RESULT (I - II) | | | 394 014.00 | |
GL Other interest and similar income | | | 37 885.00 | |
GP Total financial income (V) | | | 37 885.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 896.00 | | | 2 896.00 |
HH Total exceptional expenses (VIII) | 2 896.00 | | | 2 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 896.00 | | | -2 896.00 |
HK Income tax | 118 502.00 | 69 348.00 | | 118 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 272.00 | 3 853 670.00 | | 2 784 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 551.00 | 3 715 323.00 | | 2 475 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 720.00 | 138 347.00 | | 308 720.00 |
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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 | 2 941 595.00 | | | 2 941 595.00 |
I4 DECREASES Grand Total | | 14 806.00 | 2 926 789.00 | |
IO DECREASES Total including other intangible assets | | | 2 925 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 806.00 | 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 925 867.00 | | | 2 925 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 729.00 | | | 15 729.00 |
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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 | 26 141.00 | | 14 806.00 | 26 141.00 |
PE DEPRECIATION Total including other intangible assets | 10 412.00 | | | 10 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 729.00 | | 14 806.00 | 15 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 792.00 | 19 455.00 | 9 045.00 | 68 792.00 |
7B Total provisions for depreciation | 68 792.00 | 19 455.00 | 9 045.00 | 68 792.00 |
7C Grand total | 68 792.00 | 19 455.00 | 9 045.00 | 68 792.00 |
UE of which provisions and reversals: - Operating | | 19 455.00 | 9 045.00 | |
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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 | 1 058 642.00 | 1 058 642.00 | | 1 058 642.00 |
8C Staff and Related Accounts | 178 282.00 | 178 282.00 | | 178 282.00 |
8D Social Security and Other Social Organizations | 132 166.00 | 132 166.00 | | 132 166.00 |
8E Income Taxes | 118 502.00 | 118 502.00 | | 118 502.00 |
UX Other trade receivables | 1 040 387.00 | 1 040 387.00 | | 1 040 387.00 |
UZ Social Security, other social security organizations | 1 913.00 | 1 913.00 | | 1 913.00 |
VA Doubtful or disputed receivables | 95 042.00 | 95 042.00 | | 95 042.00 |
VB VAT | 174 794.00 | 174 794.00 | | 174 794.00 |
VC Group and associates | 3 967 515.00 | 3 967 515.00 | | 3 967 515.00 |
VG Loans with a maturity of up to one year at origin | 2 780.00 | 2 780.00 | | 2 780.00 |
VI Group and Associates | 272 303.00 | 272 303.00 | | 272 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 044.00 | 19 044.00 | | 19 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 283 227.00 | 5 283 227.00 | | 5 283 227.00 |
VW VAT | 201 687.00 | 201 687.00 | | 201 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 405.00 | 1 983 405.00 | | 1 983 405.00 |
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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 | 13.00 | | | 13.00 |
