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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 323 654.00 | 283 335.00 | 40 320.00 | 323 654.00 |
AL Advances and down payments on intangible assets. | 5 619.00 | | 5 619.00 | 5 619.00 |
AT Other tangible assets | 333 768.00 | 113 553.00 | 220 214.00 | 333 768.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 35 913.00 | | 35 913.00 | 35 913.00 |
BJ TOTAL (I) | 698 954.00 | 396 888.00 | 302 066.00 | 698 954.00 |
BV Advances and down payments on orders | 105 990.00 | | 105 990.00 | 105 990.00 |
BX Customers and related accounts | 6 522 466.00 | | 6 522 466.00 | 6 522 466.00 |
BZ Other receivables | 4 357 344.00 | | 4 357 344.00 | 4 357 344.00 |
CF Cash and cash equivalents | 5 417 814.00 | | 5 417 814.00 | 5 417 814.00 |
CH Prepaid expenses | 62 018.00 | | 62 018.00 | 62 018.00 |
CJ TOTAL (II) | 16 465 632.00 | | 16 465 632.00 | 16 465 632.00 |
CN Currency translation adjustments (V) | 47 885.00 | | 47 885.00 | 47 885.00 |
CO Grand total (0 to V) | 17 212 471.00 | 396 888.00 | 16 815 583.00 | 17 212 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 9 760.00 | 9 760.00 | | 9 760.00 |
DG Other reserves | 30 961.00 | 30 961.00 | | 30 961.00 |
DH Retained earnings | 1 009 904.00 | 641 924.00 | | 1 009 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165 030.00 | 1 067 980.00 | | 1 165 030.00 |
DL TOTAL (I) | 2 299 503.00 | 1 834 473.00 | | 2 299 503.00 |
DQ Provisions for Expenses | 425 338.00 | 428 176.00 | | 425 338.00 |
DR TOTAL (IV) | 425 338.00 | 428 176.00 | | 425 338.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 117 464.00 | 2 338 166.00 | | 117 464.00 |
DX Trade payables and related accounts | 9 322 906.00 | 12 667 185.00 | | 9 322 906.00 |
DY Tax and social security liabilities | 1 277 060.00 | 1 283 878.00 | | 1 277 060.00 |
EA Other liabilities | 3 295 727.00 | 1 944 684.00 | | 3 295 727.00 |
EC TOTAL (IV) | 14 013 182.00 | 18 233 912.00 | | 14 013 182.00 |
ED (V) | 77 560.00 | 85 902.00 | | 77 560.00 |
EE Grand total (I to V) | 16 815 583.00 | 20 582 463.00 | | 16 815 583.00 |
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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 | 9 924 402.00 | | 9 924 402.00 | 9 924 402.00 |
FJ Net sales | 9 924 402.00 | | 9 924 402.00 | 9 924 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 441.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 10 519 059.00 | |
FW Other purchases and external expenses | | | 5 191 194.00 | |
FX Taxes, duties, and similar payments | | | 330 471.00 | |
FY Salaries and Wages | | | 2 057 619.00 | |
FZ Social Security Contributions | | | 820 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 377 453.00 | |
GE Other Expenses | | | 10 138.00 | |
GF Total Operating Expenses (II) | | | 8 889 678.00 | |
GG - OPERATING RESULT (I - II) | | | 1 629 381.00 | |
GL Other interest and similar income | | | 37 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 760.00 | |
GN Positive exchange differences | | | 8 340.00 | |
GP Total financial income (V) | | | 95 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 885.00 | |
GR Interest and similar expenses | | | -195 084.00 | |
GS Negative differences of foreign exchange | | | 249 929.00 | |
GU Total financial expenses (VI) | | | 102 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 621 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 14 000.00 | 3 800.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 200.00 | 3 800.00 | | 14 200.00 |
HE Exceptional expenses on management operations | 932.00 | | | 932.00 |
HF Exceptional expenses on capital transactions | 14 594.00 | | | 14 594.00 |
HH Total exceptional expenses (VIII) | 15 525.00 | | | 15 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | 3 800.00 | | -1 325.00 |
HJ Employee participation in company results | 5 111.00 | 3 304.00 | | 5 111.00 |
HK Income tax | 450 471.00 | 265 049.00 | | 450 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 628 545.00 | 10 315 109.00 | | 10 628 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 463 514.00 | 9 247 128.00 | | 9 463 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165 030.00 | 1 067 980.00 | | 1 165 030.00 |
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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 | 562 056.00 | | 235 024.00 | 562 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 245.00 | 35 913.00 | |
I4 DECREASES Grand Total | | 98 126.00 | 698 954.00 | |
IO DECREASES Total including other intangible assets | | 9 411.00 | 329 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 470.00 | 333 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 684.00 | | | 338 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 582.00 | | 209 655.00 | 199 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 790.00 | | 25 369.00 | 23 790.00 |
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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 | 360 265.00 | 102 472.00 | 65 850.00 | 360 265.00 |
PE DEPRECIATION Total including other intangible assets | 222 324.00 | 64 731.00 | 3 721.00 | 222 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 941.00 | 37 742.00 | 62 129.00 | 137 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 428 176.00 | 425 338.00 | 428 176.00 | 428 176.00 |
7C Grand total | 428 176.00 | 425 338.00 | 428 176.00 | 428 176.00 |
UE of which provisions and reversals: - Operating | | 377 453.00 | 378 416.00 | |
UG - Financial | | 47 885.00 | 49 760.00 | |
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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 | 9 322 906.00 | 9 322 906.00 | | 9 322 906.00 |
8C Staff and Related Accounts | 867 680.00 | 867 680.00 | | 867 680.00 |
8D Social Security and Other Social Organizations | 155 554.00 | 155 554.00 | | 155 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 427.00 | 713 427.00 | | 713 427.00 |
UT Other financial assets | 35 913.00 | | 35 913.00 | 35 913.00 |
UX Other trade receivables | 6 522 466.00 | 6 522 466.00 | | 6 522 466.00 |
UY Staff and related accounts | 25 077.00 | 25 077.00 | | 25 077.00 |
UZ Social Security, other social security organizations | 15 681.00 | 15 681.00 | | 15 681.00 |
VC Group and associates | 1 017 740.00 | 1 017 740.00 | | 1 017 740.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 2 582 300.00 | 2 582 300.00 | | 2 582 300.00 |
VN Other taxes, similar payments | 159 327.00 | 159 327.00 | | 159 327.00 |
VP Miscellaneous | 200 515.00 | 200 515.00 | | 200 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 771.00 | 250 771.00 | | 250 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 939 003.00 | 2 909 003.00 | 30 000.00 | 2 939 003.00 |
VS Prepaid expenses | 62 018.00 | 62 018.00 | | 62 018.00 |
VW VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 895 719.00 | 13 895 719.00 | | 13 895 719.00 |
