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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 406.00 | | 196 406.00 | 196 406.00 |
AJ Other Intangible Assets | 53 461.00 | 42 855.00 | 10 606.00 | 53 461.00 |
AR Technical installations, industrial equipment and tools | 206 835.00 | 142 214.00 | 64 620.00 | 206 835.00 |
AT Other tangible assets | 248 146.00 | 178 708.00 | 69 438.00 | 248 146.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 706 912.00 | 363 777.00 | 343 135.00 | 706 912.00 |
BL Raw materials, supplies | 1 670.00 | | 1 670.00 | 1 670.00 |
BP Services in progress | 156 983.00 | | 156 983.00 | 156 983.00 |
BV Advances and down payments on orders | 4 011.00 | | 4 011.00 | 4 011.00 |
BX Customers and related accounts | 263 955.00 | | 263 955.00 | 263 955.00 |
BZ Other receivables | 156 475.00 | | 156 475.00 | 156 475.00 |
CF Cash and cash equivalents | 284 870.00 | | 284 870.00 | 284 870.00 |
CH Prepaid expenses | 49 320.00 | | 49 320.00 | 49 320.00 |
CJ TOTAL (II) | 917 284.00 | | 917 284.00 | 917 284.00 |
CO Grand total (0 to V) | 1 624 196.00 | 363 777.00 | 1 260 419.00 | 1 624 196.00 |
CU Other investments | 1 507.00 | | 1 507.00 | 1 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 360.00 | 100 360.00 | | 100 360.00 |
DD Legal reserve (1) | 10 036.00 | 10 036.00 | | 10 036.00 |
DG Other reserves | 596 924.00 | 525 726.00 | | 596 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 105.00 | 221 197.00 | | 182 105.00 |
DL TOTAL (I) | 889 425.00 | 857 319.00 | | 889 425.00 |
DU Loans and Debts from Credit Institutions (3) | 178 225.00 | 90 187.00 | | 178 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070.00 | 1 828.00 | | 2 070.00 |
DX Trade payables and related accounts | 26 008.00 | 14 749.00 | | 26 008.00 |
DY Tax and social security liabilities | 164 690.00 | 169 706.00 | | 164 690.00 |
EC TOTAL (IV) | 370 994.00 | 276 469.00 | | 370 994.00 |
EE Grand total (I to V) | 1 260 419.00 | 1 133 789.00 | | 1 260 419.00 |
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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 | 1 265 074.00 | | 1 265 074.00 | 1 265 074.00 |
FJ Net sales | 1 265 074.00 | | 1 265 074.00 | 1 265 074.00 |
FM Inventory production | | | -965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 441.00 | |
FQ Other income | | | 12 008.00 | |
FR Total operating income (I) | | | 1 280 559.00 | |
FU Purchases of raw materials and other supplies | | | 16 412.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 307 244.00 | |
FX Taxes, duties, and similar payments | | | 12 422.00 | |
FY Salaries and Wages | | | 481 386.00 | |
FZ Social Security Contributions | | | 172 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 740.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 036 825.00 | |
GG - OPERATING RESULT (I - II) | | | 243 733.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563.00 | | | 563.00 |
HB Exceptional income from capital transactions | 852.00 | 3 137.00 | | 852.00 |
HD Total exceptional income (VII) | 1 415.00 | 3 137.00 | | 1 415.00 |
HE Exceptional expenses on management operations | 71.00 | 871.00 | | 71.00 |
HF Exceptional expenses on capital transactions | | 1 380.00 | | |
HG Exceptional depreciation and provisions | 196.00 | 736.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 266.00 | 2 987.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149.00 | 150.00 | | 1 149.00 |
HK Income tax | 62 564.00 | 76 425.00 | | 62 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 673.00 | 1 252 041.00 | | 1 282 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 568.00 | 1 030 844.00 | | 1 100 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 105.00 | 221 197.00 | | 182 105.00 |
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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 | 641 313.00 | | 105 525.00 | 641 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 064.00 | |
I4 DECREASES Grand Total | | 39 926.00 | 706 912.00 | |
IO DECREASES Total including other intangible assets | | | 249 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 926.00 | 454 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 067.00 | | 6 800.00 | 243 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 187.00 | | 98 720.00 | 396 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059.00 | | 5.00 | 2 059.00 |
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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 | 357 767.00 | 45 936.00 | 39 926.00 | 357 767.00 |
PE DEPRECIATION Total including other intangible assets | 35 572.00 | 7 283.00 | | 35 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 195.00 | 38 653.00 | 39 926.00 | 322 195.00 |
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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 | 26 008.00 | 26 008.00 | | 26 008.00 |
8C Staff and Related Accounts | 48 609.00 | 48 609.00 | | 48 609.00 |
8D Social Security and Other Social Organizations | 41 625.00 | 41 625.00 | | 41 625.00 |
8E Income Taxes | 6 546.00 | 6 546.00 | | 6 546.00 |
UT Other financial assets | 558.00 | | 558.00 | 558.00 |
UX Other trade receivables | 263 955.00 | 263 955.00 | | 263 955.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VB VAT | 24 476.00 | 24 476.00 | | 24 476.00 |
VC Group and associates | 131 410.00 | 131 410.00 | | 131 410.00 |
VH Loans with a maturity of more than one year at origin | 178 225.00 | 57 854.00 | 120 370.00 | 178 225.00 |
VI Group and Associates | 2 070.00 | 2 070.00 | | 2 070.00 |
VJ Loans taken out during the year | 111 820.00 | | | 111 820.00 |
VK Loans repaid during the year | 23 782.00 | | | 23 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 510.00 | 10 510.00 | | 10 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 49 320.00 | 49 320.00 | | 49 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 308.00 | 469 750.00 | 558.00 | 470 308.00 |
VW VAT | 57 400.00 | 57 400.00 | | 57 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 994.00 | 250 622.00 | 120 370.00 | 370 994.00 |
