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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 059 613.00 | 1 059 613.00 | | 1 059 613.00 |
AT Other tangible assets | 19 460.00 | 19 460.00 | | 19 460.00 |
BJ TOTAL (I) | 1 161 020.00 | 1 079 073.00 | 81 947.00 | 1 161 020.00 |
BP Services in progress | 1 083 108.00 | 10 260.00 | 1 072 848.00 | 1 083 108.00 |
BX Customers and related accounts | 2 641 243.00 | 111 571.00 | 2 529 671.00 | 2 641 243.00 |
BZ Other receivables | 3 250 105.00 | | 3 250 105.00 | 3 250 105.00 |
CD Marketable securities | 102 981.00 | | 102 981.00 | 102 981.00 |
CF Cash and cash equivalents | 3 622.00 | | 3 622.00 | 3 622.00 |
CH Prepaid expenses | 14 246.00 | | 14 246.00 | 14 246.00 |
CJ TOTAL (II) | 7 095 304.00 | 121 831.00 | 6 973 473.00 | 7 095 304.00 |
CO Grand total (0 to V) | 8 256 324.00 | 1 200 905.00 | 7 055 419.00 | 8 256 324.00 |
CU Other investments | 81 947.00 | | 81 947.00 | 81 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DF Regulated reserves (1) | 7 554.00 | 7 554.00 | | 7 554.00 |
DG Other reserves | 2 127.00 | 2 127.00 | | 2 127.00 |
DH Retained earnings | 1 168 329.00 | 1 083 868.00 | | 1 168 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 419.00 | 84 461.00 | | 378 419.00 |
DL TOTAL (I) | 2 876 429.00 | 2 498 010.00 | | 2 876 429.00 |
DP Provisions for Risks | 262 750.00 | 30 000.00 | | 262 750.00 |
DR TOTAL (IV) | 262 750.00 | 30 000.00 | | 262 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013.00 | 616.00 | | 1 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 453.00 | 4 063.00 | | 162 453.00 |
DX Trade payables and related accounts | 2 151 901.00 | 1 627 552.00 | | 2 151 901.00 |
DY Tax and social security liabilities | 1 444 972.00 | 1 226 113.00 | | 1 444 972.00 |
EA Other liabilities | 11 825.00 | 5.00 | | 11 825.00 |
EB Prepaid income (2) | 144 076.00 | 328 491.00 | | 144 076.00 |
EC TOTAL (IV) | 3 916 240.00 | 3 186 838.00 | | 3 916 240.00 |
EE Grand total (I to V) | 7 055 419.00 | 5 714 848.00 | | 7 055 419.00 |
EI Including equity loans | 162 453.00 | | | 162 453.00 |
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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 | 8 043 811.00 | 264 998.00 | 8 308 809.00 | 8 043 811.00 |
FJ Net sales | 8 043 811.00 | 264 998.00 | 8 308 809.00 | 8 043 811.00 |
FM Inventory production | | | 317 111.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 090.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 636 683.00 | |
FW Other purchases and external expenses | | | 4 741 308.00 | |
FX Taxes, duties, and similar payments | | | 72 122.00 | |
FY Salaries and Wages | | | 2 003 923.00 | |
FZ Social Security Contributions | | | 910 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 593.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 746 223.00 | |
GG - OPERATING RESULT (I - II) | | | 890 459.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 175.00 | |
GS Negative differences of foreign exchange | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 408.00 | | |
HD Total exceptional income (VII) | | 3 408.00 | | |
HF Exceptional expenses on capital transactions | 5 751.00 | | | 5 751.00 |
HG Exceptional depreciation and provisions | 232 750.00 | | | 232 750.00 |
HH Total exceptional expenses (VIII) | 238 501.00 | | | 238 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 501.00 | 3 408.00 | | -238 501.00 |
HJ Employee participation in company results | 98 313.00 | | | 98 313.00 |
HK Income tax | 171 883.00 | 12 902.00 | | 171 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 636 683.00 | 6 945 081.00 | | 8 636 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 258 263.00 | 6 860 620.00 | | 8 258 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 419.00 | 84 461.00 | | 378 419.00 |
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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 | 1 161 005.00 | | 15.00 | 1 161 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 947.00 | |
I4 DECREASES Grand Total | | | 1 161 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 613.00 | | | 1 059 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 460.00 | | | 19 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 932.00 | | 15.00 | 81 932.00 |
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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 | 1 079 073.00 | | | 1 079 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 059 613.00 | | | 1 059 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 460.00 | | | 19 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 232 750.00 | | 30 000.00 |
6N Inventories and work in progress | 8 090.00 | 10 260.00 | 8 090.00 | 8 090.00 |
6T Receivables | 103 238.00 | 8 333.00 | | 103 238.00 |
7B Total provisions for depreciation | 111 328.00 | 18 593.00 | 8 090.00 | 111 328.00 |
7C Grand total | 141 328.00 | 251 343.00 | 8 090.00 | 141 328.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 2 151 901.00 | 2 151 901.00 | | 2 151 901.00 |
8C Staff and Related Accounts | 427 397.00 | 427 397.00 | | 427 397.00 |
8D Social Security and Other Social Organizations | 432 078.00 | 432 078.00 | | 432 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 825.00 | 11 825.00 | | 11 825.00 |
8L Deferred income | 144 076.00 | 144 076.00 | | 144 076.00 |
UX Other trade receivables | 2 512 019.00 | 2 512 019.00 | | 2 512 019.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 4 241.00 | 4 241.00 | | 4 241.00 |
VA Doubtful or disputed receivables | 129 224.00 | | 129 224.00 | 129 224.00 |
VB VAT | 342 348.00 | 342 348.00 | | 342 348.00 |
VC Group and associates | 2 826 750.00 | 2 826 750.00 | | 2 826 750.00 |
VH Loans with a maturity of more than one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VI Group and Associates | 162 453.00 | 162 453.00 | | 162 453.00 |
VP Miscellaneous | 4 130.00 | 4 130.00 | | 4 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 452.00 | 29 452.00 | | 29 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 614.00 | 72 614.00 | | 72 614.00 |
VS Prepaid expenses | 14 246.00 | 14 246.00 | | 14 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 905 594.00 | 5 776 370.00 | 129 224.00 | 5 905 594.00 |
VW VAT | 556 045.00 | 556 045.00 | | 556 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 916 264.00 | 3 916 264.00 | | 3 916 264.00 |
