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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 190 459.00 | | 190 459.00 | 190 459.00 |
BJ TOTAL (I) | 190 459.00 | | 190 459.00 | 190 459.00 |
BX Customers and related accounts | 7 534 588.00 | 15 000.00 | 7 519 588.00 | 7 534 588.00 |
BZ Other receivables | 340 705.00 | | 340 705.00 | 340 705.00 |
CF Cash and cash equivalents | 399 396.00 | | 399 396.00 | 399 396.00 |
CH Prepaid expenses | 19 287.00 | | 19 287.00 | 19 287.00 |
CJ TOTAL (II) | 8 293 976.00 | 15 000.00 | 8 278 976.00 | 8 293 976.00 |
CN Currency translation adjustments (V) | 642.00 | | 642.00 | 642.00 |
CO Grand total (0 to V) | 8 485 077.00 | 15 000.00 | 8 470 077.00 | 8 485 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 530.00 | 42 530.00 | | 42 530.00 |
DD Legal reserve (1) | 4 256.00 | 4 256.00 | | 4 256.00 |
DH Retained earnings | -798 752.00 | -659 080.00 | | -798 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 373.00 | 830 329.00 | | 1 058 373.00 |
DL TOTAL (I) | 306 407.00 | 218 034.00 | | 306 407.00 |
DP Provisions for Risks | 102 642.00 | 142 257.00 | | 102 642.00 |
DR TOTAL (IV) | 102 642.00 | 142 257.00 | | 102 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167.00 | 34 838.00 | | 1 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 000.00 | 94 100.00 | | 1 125 000.00 |
DX Trade payables and related accounts | 1 753 115.00 | 1 331 561.00 | | 1 753 115.00 |
DY Tax and social security liabilities | 4 722 624.00 | 3 876 777.00 | | 4 722 624.00 |
EA Other liabilities | 458 528.00 | 952 454.00 | | 458 528.00 |
EC TOTAL (IV) | 8 060 433.00 | 6 289 729.00 | | 8 060 433.00 |
ED (V) | 594.00 | 459.00 | | 594.00 |
EE Grand total (I to V) | 8 470 077.00 | 6 650 480.00 | | 8 470 077.00 |
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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 | 20 494 446.00 | 1 047 993.00 | 21 542 439.00 | 20 494 446.00 |
FJ Net sales | 20 494 446.00 | 1 047 993.00 | 21 542 439.00 | 20 494 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 795.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 21 573 238.00 | |
FW Other purchases and external expenses | | | 8 522 763.00 | |
FX Taxes, duties, and similar payments | | | 383 342.00 | |
FY Salaries and Wages | | | 7 344 773.00 | |
FZ Social Security Contributions | | | 3 473 853.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 19 739 737.00 | |
GG - OPERATING RESULT (I - II) | | | 1 833 502.00 | |
GL Other interest and similar income | | | 88.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 654.00 | |
GN Positive exchange differences | | | 4 636.00 | |
GP Total financial income (V) | | | 6 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 642.00 | |
GR Interest and similar expenses | | | 20 020.00 | |
GS Negative differences of foreign exchange | | | 5 026.00 | |
GU Total financial expenses (VI) | | | 25 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 603.00 | | | 8 603.00 |
HD Total exceptional income (VII) | 8 603.00 | | | 8 603.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | | 8 603.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 8 603.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 603.00 | -8 603.00 | | 7 603.00 |
HJ Employee participation in company results | 283 378.00 | 224 100.00 | | 283 378.00 |
HK Income tax | 480 044.00 | 369 725.00 | | 480 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 588 219.00 | 17 229 377.00 | | 21 588 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 529 846.00 | 16 399 048.00 | | 20 529 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 373.00 | 830 329.00 | | 1 058 373.00 |
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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 | 165 999.00 | | 24 460.00 | 165 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 459.00 | |
I4 DECREASES Grand Total | | | 190 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 999.00 | | 24 460.00 | 165 999.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 142 257.00 | 642.00 | 40 257.00 | 142 257.00 |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | 142 257.00 | 15 642.00 | 40 257.00 | 142 257.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 30 000.00 | |
UG - Financial | | 642.00 | 1 654.00 | |
UJ - Exceptional | | | 8 603.00 | |
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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 | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
8B Suppliers and Related Accounts | 1 753 115.00 | 1 753 115.00 | | 1 753 115.00 |
8C Staff and Related Accounts | 1 935 216.00 | 1 935 216.00 | | 1 935 216.00 |
8D Social Security and Other Social Organizations | 1 186 182.00 | 1 186 182.00 | | 1 186 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 683.00 | 84 683.00 | | 84 683.00 |
UP Loans | 190 459.00 | | | 190 459.00 |
UX Other trade receivables | 7 534 588.00 | | | 7 534 588.00 |
UZ Social Security, other social security organizations | 845.00 | | | 845.00 |
VB VAT | 276 422.00 | | | 276 422.00 |
VG Loans with a maturity of up to one year at origin | 1 167.00 | 1 167.00 | | 1 167.00 |
VI Group and Associates | 373 845.00 | 373 845.00 | | 373 845.00 |
VP Miscellaneous | 36 434.00 | | | 36 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 643.00 | 211 643.00 | | 211 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 004.00 | | | 27 004.00 |
VS Prepaid expenses | 19 287.00 | | | 19 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 085 039.00 | 7 894 580.00 | 190 459.00 | 8 085 039.00 |
VW VAT | 1 389 583.00 | 1 389 583.00 | | 1 389 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 060 433.00 | 8 060 433.00 | | 8 060 433.00 |
