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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 568.00 | | 46 568.00 | 46 568.00 |
AT Other tangible assets | 371.00 | 170.00 | 202.00 | 371.00 |
BJ TOTAL (I) | 64 948.00 | 170.00 | 64 778.00 | 64 948.00 |
BT Goods | 23 515.00 | | 23 515.00 | 23 515.00 |
BV Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
BX Customers and related accounts | 3 070 594.00 | | 3 070 594.00 | 3 070 594.00 |
BZ Other receivables | 622 547.00 | | 622 547.00 | 622 547.00 |
CF Cash and cash equivalents | 1 091 318.00 | | 1 091 318.00 | 1 091 318.00 |
CH Prepaid expenses | 9 056.00 | | 9 056.00 | 9 056.00 |
CJ TOTAL (II) | 4 817 790.00 | | 4 817 790.00 | 4 817 790.00 |
CO Grand total (0 to V) | 4 882 738.00 | 170.00 | 4 882 568.00 | 4 882 738.00 |
CU Other investments | 18 009.00 | | 18 009.00 | 18 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 795 323.00 | 795 323.00 | | 795 323.00 |
DH Retained earnings | 754 067.00 | 519 111.00 | | 754 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 692.00 | 434 956.00 | | 426 692.00 |
DL TOTAL (I) | 2 504 083.00 | 2 277 391.00 | | 2 504 083.00 |
DP Provisions for Risks | 36 800.00 | 28 600.00 | | 36 800.00 |
DR TOTAL (IV) | 36 800.00 | 28 600.00 | | 36 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 832.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 2 628.00 | | 375.00 |
DX Trade payables and related accounts | 900 171.00 | 715 261.00 | | 900 171.00 |
DY Tax and social security liabilities | 1 436 217.00 | 1 506 761.00 | | 1 436 217.00 |
EA Other liabilities | 4 924.00 | 398.00 | | 4 924.00 |
EC TOTAL (IV) | 2 341 686.00 | 2 240 881.00 | | 2 341 686.00 |
EE Grand total (I to V) | 4 882 568.00 | 4 546 871.00 | | 4 882 568.00 |
EG Accrued income and payables due within one year | 2 341 686.00 | 2 240 881.00 | | 2 341 686.00 |
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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 | 406 039.00 | | 406 039.00 | 406 039.00 |
FG Production sold - services | 8 710 721.00 | | 8 710 721.00 | 8 710 721.00 |
FJ Net sales | 9 116 760.00 | | 9 116 760.00 | 9 116 760.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 13 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 935.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 9 142 380.00 | |
FS Purchases of goods (including customs duties) | | | 356 421.00 | |
FU Purchases of raw materials and other supplies | | | 155 879.00 | |
FV Inventory change (raw materials and supplies) | | | -770.00 | |
FW Other purchases and external expenses | | | 2 427 987.00 | |
FX Taxes, duties, and similar payments | | | 171 647.00 | |
FY Salaries and Wages | | | 4 126 691.00 | |
FZ Social Security Contributions | | | 1 393 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 8 632 075.00 | |
GG - OPERATING RESULT (I - II) | | | 510 305.00 | |
GH Attributed profit or transferred loss (III) | | | 27 468.00 | |
GL Other interest and similar income | | | 17 192.00 | |
GP Total financial income (V) | | | 17 192.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 935.00 | 62 183.00 | | 10 935.00 |
HC Reversals of provisions and transfers of expenses | 28 600.00 | | | 28 600.00 |
HD Total exceptional income (VII) | 28 600.00 | | | 28 600.00 |
HE Exceptional expenses on management operations | 28 897.00 | 40 560.00 | | 28 897.00 |
HF Exceptional expenses on capital transactions | | 51 102.00 | | |
HG Exceptional depreciation and provisions | 36 800.00 | | | 36 800.00 |
HH Total exceptional expenses (VIII) | 65 697.00 | 91 662.00 | | 65 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 097.00 | -91 662.00 | | -37 097.00 |
HJ Employee participation in company results | 17 640.00 | 14 710.00 | | 17 640.00 |
HK Income tax | 73 029.00 | 68 768.00 | | 73 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 215 640.00 | 9 417 033.00 | | 9 215 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 788 948.00 | 8 982 077.00 | | 8 788 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 692.00 | 434 956.00 | | 426 692.00 |
HP References: Equipment leasing | 27 076.00 | 28 758.00 | | 27 076.00 |
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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 | 64 736.00 | | 212.00 | 64 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 009.00 | |
I4 DECREASES Grand Total | | | 64 948.00 | |
IO DECREASES Total including other intangible assets | | | 46 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 568.00 | | | 46 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160.00 | | 212.00 | 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 009.00 | | | 18 009.00 |
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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 | 133.00 | 37.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133.00 | 37.00 | | 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 600.00 | 36 800.00 | 28 600.00 | 28 600.00 |
7C Grand total | 28 600.00 | 36 800.00 | 28 600.00 | 28 600.00 |
UJ - Exceptional | | 36 800.00 | 28 600.00 | |
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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 | 900 171.00 | 900 171.00 | | 900 171.00 |
8C Staff and Related Accounts | 333 686.00 | 333 686.00 | | 333 686.00 |
8D Social Security and Other Social Organizations | 400 190.00 | 400 190.00 | | 400 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 924.00 | 4 924.00 | | 4 924.00 |
UX Other trade receivables | 3 070 594.00 | | | 3 070 594.00 |
UY Staff and related accounts | 7 997.00 | | | 7 997.00 |
UZ Social Security, other social security organizations | 4 167.00 | | | 4 167.00 |
VB VAT | 122 261.00 | | | 122 261.00 |
VC Group and associates | 435 899.00 | | | 435 899.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VK Loans repaid during the year | 15 832.00 | | | 15 832.00 |
VM Income taxes | 39 307.00 | | | 39 307.00 |
VP Miscellaneous | 11 656.00 | | | 11 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 888.00 | 97 888.00 | | 97 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | | | 1 260.00 |
VS Prepaid expenses | 9 056.00 | | | 9 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 702 196.00 | 3 702 196.00 | | 3 702 196.00 |
VW VAT | 604 452.00 | 604 452.00 | | 604 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 686.00 | 2 341 686.00 | | 2 341 686.00 |
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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 | 133.00 | | | 133.00 |
