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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 26 000.00 | | 26 000.00 | 26 000.00 |
AH Goodwill | 684 607.00 | | 684 607.00 | 684 607.00 |
AT Other tangible assets | 19 137.00 | 8 253.00 | 10 885.00 | 19 137.00 |
BH Other financial assets | 23 104.00 | | 23 104.00 | 23 104.00 |
BJ TOTAL (I) | 726 848.00 | 8 253.00 | 718 595.00 | 726 848.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 2 328 949.00 | | 2 328 949.00 | 2 328 949.00 |
BZ Other receivables | 2 575 757.00 | | 2 575 757.00 | 2 575 757.00 |
CD Marketable securities | 57 728.00 | 303.00 | 57 424.00 | 57 728.00 |
CF Cash and cash equivalents | 54 407.00 | | 54 407.00 | 54 407.00 |
CH Prepaid expenses | 35 871.00 | | 35 871.00 | 35 871.00 |
CJ TOTAL (II) | 5 072 712.00 | 303.00 | 5 072 409.00 | 5 072 712.00 |
CO Grand total (0 to V) | 5 825 560.00 | 8 556.00 | 5 817 004.00 | 5 825 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | 1 069 745.00 | 801 931.00 | | 1 069 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 875.00 | 267 814.00 | | 99 875.00 |
DL TOTAL (I) | 1 226 820.00 | 1 126 945.00 | | 1 226 820.00 |
DU Loans and Debts from Credit Institutions (3) | 116 756.00 | 45 012.00 | | 116 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 300.00 | 559 300.00 | | 745 300.00 |
DX Trade payables and related accounts | 888 912.00 | 708 484.00 | | 888 912.00 |
DY Tax and social security liabilities | 1 018 797.00 | 632 030.00 | | 1 018 797.00 |
EA Other liabilities | 1 820 419.00 | 759 231.00 | | 1 820 419.00 |
EC TOTAL (IV) | 4 590 184.00 | 2 704 057.00 | | 4 590 184.00 |
EE Grand total (I to V) | 5 817 004.00 | 3 831 002.00 | | 5 817 004.00 |
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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 | 6 318 652.00 | 63 800.00 | 6 382 452.00 | 6 318 652.00 |
FJ Net sales | 6 318 652.00 | 63 800.00 | 6 382 452.00 | 6 318 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 464.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 387 917.00 | |
FW Other purchases and external expenses | | | 2 001 832.00 | |
FX Taxes, duties, and similar payments | | | 125 136.00 | |
FY Salaries and Wages | | | 2 970 276.00 | |
FZ Social Security Contributions | | | 1 326 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 6 426 764.00 | |
GG - OPERATING RESULT (I - II) | | | -38 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 654.00 | | |
HB Exceptional income from capital transactions | 788.00 | 165 172.00 | | 788.00 |
HD Total exceptional income (VII) | 788.00 | 165 825.00 | | 788.00 |
HE Exceptional expenses on management operations | | 74 109.00 | | |
HF Exceptional expenses on capital transactions | 127 681.00 | 210 584.00 | | 127 681.00 |
HH Total exceptional expenses (VIII) | 127 681.00 | 284 692.00 | | 127 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 894.00 | -118 867.00 | | -126 894.00 |
HK Income tax | -265 880.00 | -281 122.00 | | -265 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 388 704.00 | 5 015 410.00 | | 6 388 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 288 829.00 | 4 747 596.00 | | 6 288 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 875.00 | 267 814.00 | | 99 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 39.00 | 264.00 | | 39.00 |
7C Grand total | 39.00 | 264.00 | | 39.00 |
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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 | 745 300.00 | 745 300.00 | | 745 300.00 |
8B Suppliers and Related Accounts | 888 912.00 | 888 912.00 | | 888 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820 419.00 | 1 820 419.00 | | 1 820 419.00 |
VG Loans with a maturity of up to one year at origin | 116 756.00 | 116 756.00 | | 116 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018 796.00 | 1 018 796.00 | | 1 018 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 963 681.00 | 4 940 577.00 | 23 104.00 | 4 963 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 590 184.00 | 4 590 184.00 | | 4 590 184.00 |
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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 | 42.00 | | | 42.00 |
