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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 162 580.00 | 113 695.00 | 48 885.00 | 162 580.00 |
BH Other financial assets | 215 413.00 | | 215 413.00 | 215 413.00 |
BJ TOTAL (I) | 377 993.00 | 113 695.00 | 264 298.00 | 377 993.00 |
BT Goods | 64 450.00 | | 64 450.00 | 64 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 077 020.00 | 94 824.00 | 1 982 196.00 | 2 077 020.00 |
BZ Other receivables | 104 620.00 | | 104 620.00 | 104 620.00 |
CF Cash and cash equivalents | 213 551.00 | | 213 551.00 | 213 551.00 |
CH Prepaid expenses | 11 793.00 | | 11 793.00 | 11 793.00 |
CJ TOTAL (II) | 2 471 434.00 | 94 824.00 | 2 376 610.00 | 2 471 434.00 |
CO Grand total (0 to V) | 2 849 427.00 | 208 519.00 | 2 640 907.00 | 2 849 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -16 613.00 | 101 938.00 | | -16 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 695.00 | -118 551.00 | | 159 695.00 |
DL TOTAL (I) | 186 782.00 | 27 087.00 | | 186 782.00 |
DP Provisions for Risks | 165 000.00 | 130 000.00 | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | 130 000.00 | | 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 558 902.00 | 151 389.00 | | 558 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 267.00 | 474 836.00 | | 13 267.00 |
DX Trade payables and related accounts | 888 722.00 | 1 181 402.00 | | 888 722.00 |
DY Tax and social security liabilities | 828 234.00 | 743 947.00 | | 828 234.00 |
EC TOTAL (IV) | 2 289 125.00 | 2 551 574.00 | | 2 289 125.00 |
EE Grand total (I to V) | 2 640 907.00 | 2 708 662.00 | | 2 640 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 539 924.00 | | 6 539 924.00 | 6 539 924.00 |
FG Production sold - services | 789 816.00 | | 789 816.00 | 789 816.00 |
FJ Net sales | 7 329 739.00 | | 7 329 739.00 | 7 329 739.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 437.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 7 372 353.00 | |
FS Purchases of goods (including customs duties) | | | 1 244 827.00 | |
FT Inventory change (goods) | | | -3 410.00 | |
FW Other purchases and external expenses | | | 3 343 993.00 | |
FX Taxes, duties, and similar payments | | | 80 139.00 | |
FY Salaries and Wages | | | 1 381 014.00 | |
FZ Social Security Contributions | | | 575 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 42 442.00 | |
GF Total Operating Expenses (II) | | | 6 849 237.00 | |
GG - OPERATING RESULT (I - II) | | | 523 117.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 541.00 | |
GU Total financial expenses (VI) | | | 8 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 864.00 | 29 526.00 | | 14 864.00 |
HD Total exceptional income (VII) | 14 864.00 | 29 526.00 | | 14 864.00 |
HE Exceptional expenses on management operations | 368 464.00 | 502 799.00 | | 368 464.00 |
HF Exceptional expenses on capital transactions | 1 284.00 | 5 715.00 | | 1 284.00 |
HG Exceptional depreciation and provisions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | 369 748.00 | 638 514.00 | | 369 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 884.00 | -608 989.00 | | -354 884.00 |
HK Income tax | | 13 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 387 221.00 | 7 536 050.00 | | 7 387 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 227 525.00 | 7 654 601.00 | | 7 227 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 695.00 | -118 551.00 | | 159 695.00 |
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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 | 393 701.00 | | 37 978.00 | 393 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 162.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 162.00 | 215 413.00 | |
I4 DECREASES Grand Total | | 53 686.00 | 377 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 524.00 | 162 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 126.00 | | 32 978.00 | 178 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 575.00 | | 5 000.00 | 215 575.00 |
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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 | 98 166.00 | 54 802.00 | 39 273.00 | 98 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 166.00 | 54 802.00 | 39 273.00 | 98 166.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | 35 000.00 | | 130 000.00 |
6T Receivables | | 94 824.00 | | |
7B Total provisions for depreciation | | 94 824.00 | | |
7C Grand total | 130 000.00 | 129 824.00 | | 130 000.00 |
UE of which provisions and reversals: - Operating | | 129 824.00 | | |
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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 | 3 844.00 | 3 844.00 | | 3 844.00 |
8B Suppliers and Related Accounts | 888 722.00 | 888 722.00 | | 888 722.00 |
8C Staff and Related Accounts | 335 590.00 | 335 590.00 | | 335 590.00 |
8D Social Security and Other Social Organizations | 197 321.00 | 197 321.00 | | 197 321.00 |
UT Other financial assets | 215 413.00 | | | 215 413.00 |
UX Other trade receivables | 1 963 231.00 | | | 1 963 231.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 372.00 | | | 372.00 |
VA Doubtful or disputed receivables | 113 789.00 | | | 113 789.00 |
VB VAT | 47 485.00 | | | 47 485.00 |
VC Group and associates | 38 258.00 | | | 38 258.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 558 115.00 | 104 341.00 | 453 774.00 | 558 115.00 |
VI Group and Associates | 9 423.00 | 9 423.00 | | 9 423.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 31 885.00 | | | 31 885.00 |
VM Income taxes | 13 489.00 | | | 13 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 716.00 | | | 4 716.00 |
VS Prepaid expenses | 11 793.00 | | | 11 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 846.00 | 2 193 433.00 | 215 413.00 | 2 408 846.00 |
VW VAT | 292 456.00 | 292 456.00 | | 292 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 125.00 | 1 835 351.00 | 453 774.00 | 2 289 125.00 |
