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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 266 000.00 | 878 702.00 | 387 298.00 | 1 266 000.00 |
AP Buildings | 38 555.00 | 38 555.00 | | 38 555.00 |
AT Other tangible assets | 231 909.00 | 126 911.00 | 104 998.00 | 231 909.00 |
BH Other financial assets | 13 318.00 | | 13 318.00 | 13 318.00 |
BJ TOTAL (I) | 1 549 782.00 | 1 044 168.00 | 505 613.00 | 1 549 782.00 |
BV Advances and down payments on orders | 6 663.00 | | 6 663.00 | 6 663.00 |
BX Customers and related accounts | 1 619 176.00 | 114 183.00 | 1 504 993.00 | 1 619 176.00 |
BZ Other receivables | 84 967.00 | | 84 967.00 | 84 967.00 |
CF Cash and cash equivalents | 1 240 742.00 | | 1 240 742.00 | 1 240 742.00 |
CH Prepaid expenses | 17 485.00 | | 17 485.00 | 17 485.00 |
CJ TOTAL (II) | 2 969 032.00 | 114 183.00 | 2 854 849.00 | 2 969 032.00 |
CO Grand total (0 to V) | 4 518 814.00 | 1 158 351.00 | 3 360 463.00 | 4 518 814.00 |
CR Shares due in more than one year | 287 523.00 | | | 287 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | 364 619.00 | | | 364 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 085.00 | | | 574 085.00 |
DL TOTAL (I) | 981 604.00 | | | 981 604.00 |
DU Loans and Debts from Credit Institutions (3) | 438 830.00 | | | 438 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 080.00 | | | 345 080.00 |
DW Advances and down payments received on current orders | 52 520.00 | | | 52 520.00 |
DX Trade payables and related accounts | 433 863.00 | | | 433 863.00 |
DY Tax and social security liabilities | 840 593.00 | | | 840 593.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EB Prepaid income (2) | 267 648.00 | | | 267 648.00 |
EC TOTAL (IV) | 2 378 859.00 | | | 2 378 859.00 |
EE Grand total (I to V) | 3 360 463.00 | | | 3 360 463.00 |
EG Accrued income and payables due within one year | 1 963 910.00 | | | 1 963 910.00 |
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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 | 4 508 913.00 | 91 650.00 | 4 600 563.00 | 4 508 913.00 |
FJ Net sales | 4 508 913.00 | 91 650.00 | 4 600 563.00 | 4 508 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 862.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 4 606 955.00 | |
FW Other purchases and external expenses | | | 1 702 129.00 | |
FX Taxes, duties, and similar payments | | | 43 380.00 | |
FY Salaries and Wages | | | 1 289 081.00 | |
FZ Social Security Contributions | | | 654 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 21 220.00 | |
GF Total Operating Expenses (II) | | | 3 834 690.00 | |
GG - OPERATING RESULT (I - II) | | | 772 265.00 | |
GR Interest and similar expenses | | | 6 338.00 | |
GU Total financial expenses (VI) | | | 6 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 862.00 | | | 5 862.00 |
A4 Equity method investments | 17 652.00 | | | 17 652.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 825.00 | | | 1 825.00 |
HH Total exceptional expenses (VIII) | 1 825.00 | | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | 191 516.00 | | | 191 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 608 455.00 | | | 4 608 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034 370.00 | | | 4 034 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 085.00 | | | 574 085.00 |
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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 | 1 552 604.00 | | 54 035.00 | 1 552 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 318.00 | |
I4 DECREASES Grand Total | 51 123.00 | 5 734.00 | 1 549 782.00 | 51 123.00 |
IO DECREASES Total including other intangible assets | | | 1 266 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 123.00 | 5 734.00 | 270 464.00 | 51 123.00 |
KD ACQUISITIONS Total including other intangible assets | 1 266 000.00 | | | 1 266 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 286.00 | | 54 035.00 | 273 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 318.00 | | | 13 318.00 |
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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 | 934 006.00 | 114 071.00 | 3 909.00 | 934 006.00 |
PE DEPRECIATION Total including other intangible assets | 794 302.00 | 84 400.00 | | 794 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 704.00 | 29 671.00 | 3 909.00 | 139 704.00 |
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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 | 433 863.00 | 427 867.00 | 5 996.00 | 433 863.00 |
8C Staff and Related Accounts | 271 747.00 | 266 996.00 | 4 751.00 | 271 747.00 |
8D Social Security and Other Social Organizations | 203 471.00 | 203 471.00 | | 203 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
8L Deferred income | 267 648.00 | 267 648.00 | | 267 648.00 |
UT Other financial assets | 13 318.00 | | 13 318.00 | 13 318.00 |
UX Other trade receivables | 1 482 156.00 | 1 423 836.00 | 58 320.00 | 1 482 156.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
UZ Social Security, other social security organizations | 6 562.00 | 6 562.00 | | 6 562.00 |
VA Doubtful or disputed receivables | 137 020.00 | 12 000.00 | 125 020.00 | 137 020.00 |
VB VAT | 71 796.00 | 71 796.00 | | 71 796.00 |
VH Loans with a maturity of more than one year at origin | 438 830.00 | 87 148.00 | 341 891.00 | 438 830.00 |
VI Group and Associates | 345 247.00 | 345 247.00 | | 345 247.00 |
VK Loans repaid during the year | 303 032.00 | | | 303 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 114.00 | 34 114.00 | | 34 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 284.00 | 6 284.00 | | 6 284.00 |
VS Prepaid expenses | 17 485.00 | 17 485.00 | | 17 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 946.00 | 1 538 288.00 | 196 658.00 | 1 734 946.00 |
VW VAT | 331 261.00 | 331 261.00 | | 331 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 339.00 | 1 963 910.00 | 352 638.00 | 2 326 339.00 |
