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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 3 887.00 | 3 887.00 | | 3 887.00 |
BJ TOTAL (I) | 48 987.00 | 3 887.00 | 45 100.00 | 48 987.00 |
BV Advances and down payments on orders | 2 322.00 | | 2 322.00 | 2 322.00 |
BX Customers and related accounts | 275 918.00 | 102 092.00 | 173 826.00 | 275 918.00 |
BZ Other receivables | 5 170 328.00 | | 5 170 328.00 | 5 170 328.00 |
CF Cash and cash equivalents | 1 007 016.00 | | 1 007 016.00 | 1 007 016.00 |
CH Prepaid expenses | 13 113.00 | | 13 113.00 | 13 113.00 |
CJ TOTAL (II) | 6 468 699.00 | 102 092.00 | 6 366 607.00 | 6 468 699.00 |
CO Grand total (0 to V) | 6 517 686.00 | 105 979.00 | 6 411 707.00 | 6 517 686.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 245.00 | 1 501 245.00 | | 1 501 245.00 |
DD Legal reserve (1) | 152 575.00 | 152 575.00 | | 152 575.00 |
DG Other reserves | 5 000.00 | 1 705 000.00 | | 5 000.00 |
DH Retained earnings | 292.00 | 680.00 | | 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415 131.00 | 451 396.00 | | 1 415 131.00 |
DL TOTAL (I) | 3 074 244.00 | 3 810 897.00 | | 3 074 244.00 |
DP Provisions for Risks | 181 944.00 | 485 556.00 | | 181 944.00 |
DQ Provisions for Expenses | 6 108.00 | 5 905.00 | | 6 108.00 |
DR TOTAL (IV) | 188 052.00 | 491 461.00 | | 188 052.00 |
DU Loans and Debts from Credit Institutions (3) | 191 103.00 | 184 624.00 | | 191 103.00 |
DW Advances and down payments received on current orders | 304 162.00 | 234 721.00 | | 304 162.00 |
DX Trade payables and related accounts | 1 875 503.00 | 1 812 032.00 | | 1 875 503.00 |
DY Tax and social security liabilities | 778 640.00 | 552 950.00 | | 778 640.00 |
EC TOTAL (IV) | 3 149 409.00 | 2 784 328.00 | | 3 149 409.00 |
EE Grand total (I to V) | 6 411 707.00 | 7 086 687.00 | | 6 411 707.00 |
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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 | 26 721 492.00 | | 26 721 492.00 | 26 721 492.00 |
FG Production sold - services | 1 189 697.00 | | 1 189 697.00 | 1 189 697.00 |
FJ Net sales | 27 911 189.00 | | 27 911 189.00 | 27 911 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 221.00 | |
FQ Other income | | | 24 366.00 | |
FR Total operating income (I) | | | 28 529 777.00 | |
FS Purchases of goods (including customs duties) | | | 12 283 868.00 | |
FU Purchases of raw materials and other supplies | | | 84 014.00 | |
FW Other purchases and external expenses | | | 13 434 127.00 | |
FX Taxes, duties, and similar payments | | | 181 901.00 | |
FY Salaries and Wages | | | 53 613.00 | |
FZ Social Security Contributions | | | 24 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 052.00 | |
GE Other Expenses | | | 26 750.00 | |
GF Total Operating Expenses (II) | | | 26 378 818.00 | |
GG - OPERATING RESULT (I - II) | | | 2 150 959.00 | |
GI Supported loss or transferred profit (IV) | | | 270.00 | |
GL Other interest and similar income | | | 2 708.00 | |
GO Net income from sales of marketable securities | | | 6 209.00 | |
GP Total financial income (V) | | | 8 918.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 158 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 227.00 | | |
HD Total exceptional income (VII) | | 2 227.00 | | |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | 2 227.00 | | -60 000.00 |
HK Income tax | 683 028.00 | 379 526.00 | | 683 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 538 695.00 | 30 569 809.00 | | 28 538 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 123 564.00 | 30 118 413.00 | | 27 123 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415 131.00 | 451 396.00 | | 1 415 131.00 |
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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 | 48 987.00 | | | 48 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 48 987.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 887.00 | | | 3 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 3 887.00 | | | 3 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 887.00 | | | 3 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 491 462.00 | 188 053.00 | 491 462.00 | 491 462.00 |
6T Receivables | 102 760.00 | 102 092.00 | 102 760.00 | 102 760.00 |
7B Total provisions for depreciation | 102 760.00 | 102 092.00 | 102 760.00 | 102 760.00 |
7C Grand total | 594 222.00 | 290 145.00 | 594 222.00 | 594 222.00 |
UE of which provisions and reversals: - Operating | | | 290 145.00 | |
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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 | 1 875 504.00 | 1 875 504.00 | | 1 875 504.00 |
8C Staff and Related Accounts | 16 541.00 | 16 541.00 | | 16 541.00 |
8D Social Security and Other Social Organizations | 25 985.00 | 25 985.00 | | 25 985.00 |
8E Income Taxes | 238 962.00 | 238 962.00 | | 238 962.00 |
UX Other trade receivables | 144 412.00 | | | 144 412.00 |
UZ Social Security, other social security organizations | 256.00 | | | 256.00 |
VA Doubtful or disputed receivables | 131 507.00 | | | 131 507.00 |
VB VAT | 269 291.00 | | | 269 291.00 |
VC Group and associates | 4 793 643.00 | | | 4 793 643.00 |
VG Loans with a maturity of up to one year at origin | 191 103.00 | 191 103.00 | | 191 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 202.00 | 161 202.00 | | 161 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 137.00 | | | 107 137.00 |
VS Prepaid expenses | 13 114.00 | | | 13 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 459 360.00 | 5 459 360.00 | | 5 459 360.00 |
VW VAT | 335 951.00 | 335 951.00 | | 335 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 248.00 | 2 845 248.00 | | 2 845 248.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
