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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 934 149.00 | | 1 934 149.00 | 1 934 149.00 |
AJ Other Intangible Assets | 14 505.00 | 14 505.00 | | 14 505.00 |
AT Other tangible assets | 561 517.00 | 215 292.00 | 346 226.00 | 561 517.00 |
AX Advances and down payments | 7 891.00 | | 7 891.00 | 7 891.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 25 392.00 | | 25 392.00 | 25 392.00 |
BJ TOTAL (I) | 2 548 454.00 | 229 797.00 | 2 318 657.00 | 2 548 454.00 |
BP Services in progress | 194 756.00 | | 194 756.00 | 194 756.00 |
BV Advances and down payments on orders | 2 602.00 | | 2 602.00 | 2 602.00 |
BX Customers and related accounts | 1 447 233.00 | 4 554.00 | 1 442 679.00 | 1 447 233.00 |
BZ Other receivables | 72 523.00 | | 72 523.00 | 72 523.00 |
CF Cash and cash equivalents | 1 549 750.00 | | 1 549 750.00 | 1 549 750.00 |
CH Prepaid expenses | 126 911.00 | | 126 911.00 | 126 911.00 |
CJ TOTAL (II) | 3 393 774.00 | 4 554.00 | 3 389 220.00 | 3 393 774.00 |
CO Grand total (0 to V) | 5 942 228.00 | 234 351.00 | 5 707 878.00 | 5 942 228.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 550.00 | 7 550.00 | | 7 550.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 466 230.00 | 1 236 879.00 | | 1 466 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 942.00 | 929 350.00 | | 878 942.00 |
DL TOTAL (I) | 2 353 722.00 | 2 174 779.00 | | 2 353 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606 951.00 | 719 623.00 | | 1 606 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 427.00 | 1 135 080.00 | | 803 427.00 |
DX Trade payables and related accounts | 87 042.00 | 57 373.00 | | 87 042.00 |
DY Tax and social security liabilities | 848 062.00 | 703 523.00 | | 848 062.00 |
DZ Fixed asset liabilities and related accounts | 8 673.00 | | | 8 673.00 |
EC TOTAL (IV) | 3 354 156.00 | 2 615 600.00 | | 3 354 156.00 |
EE Grand total (I to V) | 5 707 878.00 | 4 790 379.00 | | 5 707 878.00 |
EG Accrued income and payables due within one year | 2 860 640.00 | 1 878 053.00 | | 2 860 640.00 |
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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 | 6 562 365.00 | 1 313 512.00 | 7 875 877.00 | 6 562 365.00 |
FJ Net sales | 6 562 365.00 | 1 313 512.00 | 7 875 877.00 | 6 562 365.00 |
FM Inventory production | | | 1 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 230.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 7 945 245.00 | |
FW Other purchases and external expenses | | | 3 803 969.00 | |
FX Taxes, duties, and similar payments | | | 118 185.00 | |
FY Salaries and Wages | | | 1 832 379.00 | |
FZ Social Security Contributions | | | 786 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 549.00 | |
GE Other Expenses | | | 64 870.00 | |
GF Total Operating Expenses (II) | | | 6 697 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 247 920.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 10 029.00 | |
GP Total financial income (V) | | | 10 053.00 | |
GR Interest and similar expenses | | | 15 982.00 | |
GS Negative differences of foreign exchange | | | 17 579.00 | |
GU Total financial expenses (VI) | | | 33 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 588.00 | 294.00 | | 4 588.00 |
HA Exceptional income from management transactions | 110.00 | 871.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 871.00 | | 110.00 |
HE Exceptional expenses on management operations | 1 370.00 | 2 916.00 | | 1 370.00 |
HF Exceptional expenses on capital transactions | | 793.00 | | |
HH Total exceptional expenses (VIII) | 1 370.00 | 3 709.00 | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | -2 839.00 | | -1 260.00 |
HK Income tax | 344 210.00 | 388 612.00 | | 344 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 955 408.00 | 7 394 824.00 | | 7 955 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 076 466.00 | 6 465 474.00 | | 7 076 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 942.00 | 929 350.00 | | 878 942.00 |
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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 | 2 380 141.00 | | 168 313.00 | 2 380 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 392.00 | |
I4 DECREASES Grand Total | | | 2 548 454.00 | |
IO DECREASES Total including other intangible assets | | | 1 948 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 948 654.00 | | | 1 948 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 095.00 | | 168 313.00 | 401 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 392.00 | | | 30 392.00 |
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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 | 138 248.00 | 91 549.00 | | 138 248.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | 9 455.00 | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 198.00 | 82 093.00 | | 133 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 196.00 | | 62 642.00 | 67 196.00 |
7B Total provisions for depreciation | 67 196.00 | | 62 642.00 | 67 196.00 |
7C Grand total | 67 196.00 | | 62 642.00 | 67 196.00 |
UE of which provisions and reversals: - Operating | | | 62 642.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 894.00 | 131 894.00 | | 131 894.00 |
8B Suppliers and Related Accounts | 87 042.00 | 87 042.00 | | 87 042.00 |
8C Staff and Related Accounts | 203 871.00 | 203 871.00 | | 203 871.00 |
8D Social Security and Other Social Organizations | 294 395.00 | 294 395.00 | | 294 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 673.00 | 8 673.00 | | 8 673.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 25 392.00 | | 25 392.00 | 25 392.00 |
UX Other trade receivables | 1 447 233.00 | 1 447 233.00 | | 1 447 233.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 11 250.00 | 11 250.00 | | 11 250.00 |
VB VAT | 16 864.00 | 16 864.00 | | 16 864.00 |
VG Loans with a maturity of up to one year at origin | 1 606 951.00 | 1 113 435.00 | 420 861.00 | 1 606 951.00 |
VI Group and Associates | 671 533.00 | 671 533.00 | | 671 533.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 243 269.00 | | | 243 269.00 |
VM Income taxes | 44 400.00 | 44 400.00 | | 44 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 049.00 | 55 049.00 | | 55 049.00 |
VS Prepaid expenses | 126 911.00 | 126 911.00 | | 126 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 059.00 | 1 651 667.00 | 25 392.00 | 1 677 059.00 |
VW VAT | 294 746.00 | 294 746.00 | | 294 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 156.00 | 2 860 640.00 | 420 861.00 | 3 354 156.00 |
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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 | 28.00 | | | 28.00 |
