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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 773 066.00 | 773 066.00 | | 773 066.00 |
BJ TOTAL (I) | 6 691 066.00 | 773 066.00 | 5 918 000.00 | 6 691 066.00 |
BP Services in progress | 1 112 682.00 | | 1 112 682.00 | 1 112 682.00 |
BV Advances and down payments on orders | 1 126.00 | | 1 126.00 | 1 126.00 |
BX Customers and related accounts | 6 245 651.00 | 93 898.00 | 6 151 753.00 | 6 245 651.00 |
BZ Other receivables | 11 447 979.00 | | 11 447 979.00 | 11 447 979.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 807 438.00 | 93 898.00 | 18 713 540.00 | 18 807 438.00 |
CN Currency translation adjustments (V) | 2 885.00 | | 2 885.00 | 2 885.00 |
CO Grand total (0 to V) | 25 501 389.00 | 866 964.00 | 24 634 425.00 | 25 501 389.00 |
CU Other investments | 5 918 000.00 | | 5 918 000.00 | 5 918 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 557 800.00 | 1 557 800.00 | | 1 557 800.00 |
DD Legal reserve (1) | 36 175.00 | 3 565.00 | | 36 175.00 |
DH Retained earnings | 619 587.00 | -1 816.00 | | 619 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 971.00 | 654 013.00 | | 512 971.00 |
DL TOTAL (I) | 2 726 533.00 | 2 213 562.00 | | 2 726 533.00 |
DP Provisions for Risks | 2 885.00 | 87 940.00 | | 2 885.00 |
DR TOTAL (IV) | 2 885.00 | 87 940.00 | | 2 885.00 |
DU Loans and Debts from Credit Institutions (3) | 144 329.00 | | | 144 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 211.00 | | | 9 211.00 |
DW Advances and down payments received on current orders | 3 473.00 | 3 713.00 | | 3 473.00 |
DX Trade payables and related accounts | 5 413 425.00 | 4 699 744.00 | | 5 413 425.00 |
DY Tax and social security liabilities | 4 395 675.00 | 4 427 091.00 | | 4 395 675.00 |
EA Other liabilities | 11 938 895.00 | 8 812 622.00 | | 11 938 895.00 |
EC TOTAL (IV) | 21 905 007.00 | 17 943 169.00 | | 21 905 007.00 |
ED (V) | | 3 498.00 | | |
EE Grand total (I to V) | 24 634 425.00 | 20 248 169.00 | | 24 634 425.00 |
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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 | 7 565 588.00 | 9 828 883.00 | 17 394 471.00 | 7 565 588.00 |
FJ Net sales | 7 565 588.00 | 9 828 883.00 | 17 394 471.00 | 7 565 588.00 |
FM Inventory production | | | 656 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 886.00 | |
FQ Other income | | | 121 678.00 | |
FR Total operating income (I) | | | 18 276 168.00 | |
FW Other purchases and external expenses | | | 5 839 455.00 | |
FX Taxes, duties, and similar payments | | | 273 604.00 | |
FY Salaries and Wages | | | 7 838 273.00 | |
FZ Social Security Contributions | | | 3 577 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 885.00 | |
GE Other Expenses | | | 106 257.00 | |
GF Total Operating Expenses (II) | | | 17 732 056.00 | |
GG - OPERATING RESULT (I - II) | | | 544 112.00 | |
GL Other interest and similar income | | | 68 392.00 | |
GP Total financial income (V) | | | 68 392.00 | |
GR Interest and similar expenses | | | 99 532.00 | |
GU Total financial expenses (VI) | | | 99 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 266.00 | | |
HH Total exceptional expenses (VIII) | | 5 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 344 560.00 | 19 142 700.00 | | 18 344 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 831 588.00 | 18 488 687.00 | | 17 831 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 971.00 | 654 013.00 | | 512 971.00 |
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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 | 6 706 288.00 | | | 6 706 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 918 000.00 | |
I4 DECREASES Grand Total | | 15 222.00 | 6 691 066.00 | |
IO DECREASES Total including other intangible assets | | 3 861.00 | 773 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 362.00 | | |
KD ACQUISITIONS Total including other intangible assets | 776 927.00 | | | 776 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 362.00 | | | 11 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 918 000.00 | | | 5 918 000.00 |
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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 | 788 288.00 | | 15 222.00 | 788 288.00 |
PE DEPRECIATION Total including other intangible assets | 776 927.00 | | 3 861.00 | 776 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 362.00 | | 11 362.00 | 11 362.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 87 940.00 | 2 885.00 | 87 940.00 | 87 940.00 |
6T Receivables | 15 946.00 | 93 898.00 | 15 946.00 | 15 946.00 |
7B Total provisions for depreciation | 15 946.00 | 93 898.00 | 15 946.00 | 15 946.00 |
7C Grand total | 103 886.00 | 96 783.00 | 103 886.00 | 103 886.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 96 783.00 | 103 886.00 | |
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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 | 9 211.00 | 1.00 | 9 210.00 | 9 211.00 |
8B Suppliers and Related Accounts | 5 413 425.00 | 5 413 425.00 | | 5 413 425.00 |
8C Staff and Related Accounts | 2 084 217.00 | 2 084 217.00 | | 2 084 217.00 |
8D Social Security and Other Social Organizations | 1 472 024.00 | 1 472 024.00 | | 1 472 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 883.00 | 2 883.00 | | 2 883.00 |
UX Other trade receivables | 6 245 651.00 | 6 245 651.00 | | 6 245 651.00 |
UZ Social Security, other social security organizations | 17 988.00 | 17 988.00 | | 17 988.00 |
VB VAT | 781 741.00 | 781 741.00 | | 781 741.00 |
VC Group and associates | 10 647 543.00 | 10 647 543.00 | | 10 647 543.00 |
VG Loans with a maturity of up to one year at origin | 144 329.00 | 144 329.00 | | 144 329.00 |
VI Group and Associates | 11 936 012.00 | 11 936 012.00 | | 11 936 012.00 |
VJ Loans taken out during the year | 9 211.00 | | | 9 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 820.00 | 153 820.00 | | 153 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 693 630.00 | 17 693 630.00 | | 17 693 630.00 |
VW VAT | 685 613.00 | 685 613.00 | | 685 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 901 534.00 | 21 892 324.00 | 9 210.00 | 21 901 534.00 |
