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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 148 246.00 | 881 521.00 | 1 266 725.00 | 2 148 246.00 |
AT Other tangible assets | 511 840.00 | 493 300.00 | 18 541.00 | 511 840.00 |
AX Advances and down payments | | | | |
BF Loans | 79 688.00 | | 79 688.00 | 79 688.00 |
BH Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 2 741 737.00 | 1 374 821.00 | 1 366 916.00 | 2 741 737.00 |
BV Advances and down payments on orders | 51 249.00 | | 51 249.00 | 51 249.00 |
BX Customers and related accounts | 202 313.00 | | 202 313.00 | 202 313.00 |
BZ Other receivables | 3 073 588.00 | | 3 073 588.00 | 3 073 588.00 |
CF Cash and cash equivalents | 4 241 907.00 | | 4 241 907.00 | 4 241 907.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 7 571 448.00 | | 7 571 448.00 | 7 571 448.00 |
CO Grand total (0 to V) | 10 313 185.00 | 1 374 821.00 | 8 938 365.00 | 10 313 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 282 372.00 | 2 084 656.00 | | 2 282 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 781.00 | 197 716.00 | | 399 781.00 |
DL TOTAL (I) | 2 957 154.00 | 2 557 372.00 | | 2 957 154.00 |
DP Provisions for Risks | 98 133.00 | 98 112.00 | | 98 133.00 |
DQ Provisions for Expenses | 46 906.00 | 42 724.00 | | 46 906.00 |
DR TOTAL (IV) | 145 039.00 | 140 836.00 | | 145 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768 756.00 | 1 766 433.00 | | 1 768 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 149.00 | 2 774.00 | | 77 149.00 |
DX Trade payables and related accounts | 1 006 342.00 | 364 578.00 | | 1 006 342.00 |
DY Tax and social security liabilities | 455 651.00 | 348 519.00 | | 455 651.00 |
EA Other liabilities | 2 528 273.00 | 2 921 183.00 | | 2 528 273.00 |
EC TOTAL (IV) | 5 836 172.00 | 5 403 488.00 | | 5 836 172.00 |
EE Grand total (I to V) | 8 938 365.00 | 8 101 697.00 | | 8 938 365.00 |
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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 | 3 263 313.00 | | 3 263 313.00 | 3 263 313.00 |
FJ Net sales | 3 263 313.00 | | 3 263 313.00 | 3 263 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 263.00 | |
FQ Other income | | | 30 481.00 | |
FR Total operating income (I) | | | 3 314 056.00 | |
FW Other purchases and external expenses | | | 540 083.00 | |
FX Taxes, duties, and similar payments | | | 94 649.00 | |
FY Salaries and Wages | | | 1 285 070.00 | |
FZ Social Security Contributions | | | 439 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 743.00 | |
GE Other Expenses | | | 363 480.00 | |
GF Total Operating Expenses (II) | | | 2 739 336.00 | |
GG - OPERATING RESULT (I - II) | | | 574 720.00 | |
GH Attributed profit or transferred loss (III) | | | 19 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 793.00 | | |
HD Total exceptional income (VII) | | 793.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | | 520.00 | | |
HG Exceptional depreciation and provisions | | 1 937.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 2 457.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -1 664.00 | | -2.00 |
HJ Employee participation in company results | 37 153.00 | 36 640.00 | | 37 153.00 |
HK Income tax | 156 629.00 | 79 700.00 | | 156 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 606.00 | 3 487 892.00 | | 3 333 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 825.00 | 3 290 176.00 | | 2 933 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 781.00 | 197 716.00 | | 399 781.00 |
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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 | 2 747 926.00 | | 11 354.00 | 2 747 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 543.00 | 81 651.00 | |
I4 DECREASES Grand Total | | 17 543.00 | 2 741 737.00 | |
IO DECREASES Total including other intangible assets | | | 2 148 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 137 842.00 | | 10 404.00 | 2 137 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 890.00 | | 950.00 | 510 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 194.00 | | | 99 194.00 |
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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 | 1 368 834.00 | 5 987.00 | | 1 368 834.00 |
PE DEPRECIATION Total including other intangible assets | 881 521.00 | | | 881 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 313.00 | 5 987.00 | | 487 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 836.00 | 11 448.00 | 7 245.00 | 140 836.00 |
7C Grand total | 140 836.00 | 11 448.00 | 7 245.00 | 140 836.00 |
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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 | 1 006 342.00 | 1 006 342.00 | | 1 006 342.00 |
8C Staff and Related Accounts | 193 920.00 | 193 920.00 | | 193 920.00 |
8D Social Security and Other Social Organizations | 164 378.00 | 164 378.00 | | 164 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 528 273.00 | 2 528 273.00 | | 2 528 273.00 |
UP Loans | 79 688.00 | 79 688.00 | | 79 688.00 |
UT Other financial assets | 1 963.00 | 1 963.00 | | 1 963.00 |
UX Other trade receivables | 202 313.00 | 202 313.00 | | 202 313.00 |
UY Staff and related accounts | 11 360.00 | 11 360.00 | | 11 360.00 |
VB VAT | 139 868.00 | 139 868.00 | | 139 868.00 |
VC Group and associates | 2 896 530.00 | 2 896 530.00 | | 2 896 530.00 |
VG Loans with a maturity of up to one year at origin | 1 768 756.00 | 1 768 756.00 | | 1 768 756.00 |
VI Group and Associates | 77 149.00 | 77 149.00 | | 77 149.00 |
VP Miscellaneous | 823.00 | 823.00 | | 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 551.00 | 26 551.00 | | 26 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 256.00 | 76 256.00 | | 76 256.00 |
VS Prepaid expenses | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411 192.00 | 3 411 192.00 | | 3 411 192.00 |
VW VAT | 70 803.00 | 70 803.00 | | 70 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 836 172.00 | 5 836 172.00 | | 5 836 172.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 41.00 | | 42.00 |
