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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 | 129 463.00 | 62 160.00 | 67 303.00 | 129 463.00 |
BH Other financial assets | 13 393.00 | | 13 393.00 | 13 393.00 |
BJ TOTAL (I) | 142 855.00 | 62 160.00 | 80 696.00 | 142 855.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 947 213.00 | | 1 947 213.00 | 1 947 213.00 |
BZ Other receivables | 885 508.00 | | 885 508.00 | 885 508.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 746 143.00 | | 746 143.00 | 746 143.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 3 582 520.00 | | 3 582 520.00 | 3 582 520.00 |
CO Grand total (0 to V) | 3 725 375.00 | 62 160.00 | 3 663 215.00 | 3 725 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 352 182.00 | 331 455.00 | | 352 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 221.00 | 652 727.00 | | 733 221.00 |
DL TOTAL (I) | 1 129 402.00 | 1 028 182.00 | | 1 129 402.00 |
DU Loans and Debts from Credit Institutions (3) | 36 179.00 | 50 840.00 | | 36 179.00 |
DW Advances and down payments received on current orders | 34 540.00 | 55 227.00 | | 34 540.00 |
DX Trade payables and related accounts | 1 728 267.00 | 2 016 182.00 | | 1 728 267.00 |
DY Tax and social security liabilities | 714 854.00 | 839 189.00 | | 714 854.00 |
EA Other liabilities | 19 975.00 | 28 181.00 | | 19 975.00 |
EC TOTAL (IV) | 2 533 813.00 | 2 989 619.00 | | 2 533 813.00 |
EE Grand total (I to V) | 3 663 215.00 | 4 017 801.00 | | 3 663 215.00 |
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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 | 9 622 988.00 | 383 432.00 | 10 006 420.00 | 9 622 988.00 |
FJ Net sales | 9 622 988.00 | 383 432.00 | 10 006 420.00 | 9 622 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 746.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 10 055 188.00 | |
FW Other purchases and external expenses | | | 7 659 851.00 | |
FX Taxes, duties, and similar payments | | | 56 514.00 | |
FY Salaries and Wages | | | 866 327.00 | |
FZ Social Security Contributions | | | 333 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 310.00 | |
GF Total Operating Expenses (II) | | | 8 964 489.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 699.00 | |
GL Other interest and similar income | | | 3 993.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 993.00 | |
GR Interest and similar expenses | | | 4 780.00 | |
GU Total financial expenses (VI) | | | 4 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 994.00 | 10 102.00 | | 2 994.00 |
HB Exceptional income from capital transactions | 19 000.00 | 11 567.00 | | 19 000.00 |
HD Total exceptional income (VII) | 21 994.00 | 21 668.00 | | 21 994.00 |
HE Exceptional expenses on management operations | 22.00 | 33 600.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 13 519.00 | 8 149.00 | | 13 519.00 |
HH Total exceptional expenses (VIII) | 13 541.00 | 41 749.00 | | 13 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 453.00 | -20 081.00 | | 8 453.00 |
HK Income tax | 365 144.00 | 308 954.00 | | 365 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 081 175.00 | 10 472 356.00 | | 10 081 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 347 954.00 | 9 819 629.00 | | 9 347 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 221.00 | 652 727.00 | | 733 221.00 |
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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 | 120 948.00 | | 61 604.00 | 120 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 393.00 | |
I4 DECREASES Grand Total | | 39 697.00 | 142 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 697.00 | 129 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 742.00 | | 61 418.00 | 107 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 207.00 | | 186.00 | 13 207.00 |
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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 | 49 731.00 | 38 606.00 | 26 178.00 | 49 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 731.00 | 38 606.00 | 26 178.00 | 49 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 634.00 | | 10 634.00 | 10 634.00 |
7B Total provisions for depreciation | 10 634.00 | | 10 634.00 | 10 634.00 |
7C Grand total | 10 634.00 | | 10 634.00 | 10 634.00 |
UE of which provisions and reversals: - Operating | | | 10 634.00 | |
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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 | 1 728 267.00 | 1 728 267.00 | | 1 728 267.00 |
8C Staff and Related Accounts | 118 428.00 | 118 428.00 | | 118 428.00 |
8D Social Security and Other Social Organizations | 119 052.00 | 119 052.00 | | 119 052.00 |
8E Income Taxes | 56 221.00 | 56 221.00 | | 56 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 975.00 | 19 975.00 | | 19 975.00 |
UT Other financial assets | 13 393.00 | | | 13 393.00 |
UX Other trade receivables | 1 947 213.00 | | | 1 947 213.00 |
UZ Social Security, other social security organizations | 2 717.00 | | | 2 717.00 |
VB VAT | 247 145.00 | | | 247 145.00 |
VG Loans with a maturity of up to one year at origin | 1 196.00 | 1 196.00 | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 34 983.00 | 12 595.00 | 22 388.00 | 34 983.00 |
VK Loans repaid during the year | 14 762.00 | | | 14 762.00 |
VM Income taxes | 30 732.00 | | | 30 732.00 |
VP Miscellaneous | 38 982.00 | | | 38 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 369.00 | 15 369.00 | | 15 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 933.00 | | | 565 933.00 |
VS Prepaid expenses | 3 463.00 | | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 577.00 | 2 836 185.00 | 13 393.00 | 2 849 577.00 |
VW VAT | 405 784.00 | 405 784.00 | | 405 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 273.00 | 2 476 886.00 | 22 388.00 | 2 499 273.00 |
