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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 | 236 414.00 | 207 472.00 | 28 942.00 | 236 414.00 |
AV Fixed assets in progress | 2 400.00 | 2 400.00 | | 2 400.00 |
BH Other financial assets | 30 888.00 | 2 988.00 | 27 900.00 | 30 888.00 |
BJ TOTAL (I) | 295 794.00 | 238 952.00 | 56 842.00 | 295 794.00 |
BV Advances and down payments on orders | 7 903.00 | | 7 903.00 | 7 903.00 |
BX Customers and related accounts | 473 398.00 | 35 821.00 | 437 577.00 | 473 398.00 |
BZ Other receivables | 64 931.00 | 8 897.00 | 56 035.00 | 64 931.00 |
CF Cash and cash equivalents | 914 454.00 | | 914 454.00 | 914 454.00 |
CH Prepaid expenses | 18 836.00 | | 18 836.00 | 18 836.00 |
CJ TOTAL (II) | 1 479 523.00 | 44 718.00 | 1 434 806.00 | 1 479 523.00 |
CO Grand total (0 to V) | 1 775 317.00 | 283 669.00 | 1 491 648.00 | 1 775 317.00 |
CU Other investments | 26 092.00 | 26 092.00 | | 26 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 050.00 | 11 050.00 | | 11 050.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 31 016.00 | 31 016.00 | | 31 016.00 |
DH Retained earnings | 489 591.00 | 618 967.00 | | 489 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 107.00 | -129 376.00 | | 10 107.00 |
DL TOTAL (I) | 542 865.00 | 532 758.00 | | 542 865.00 |
DU Loans and Debts from Credit Institutions (3) | 576 702.00 | 708 678.00 | | 576 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 883.00 | | | 19 883.00 |
DX Trade payables and related accounts | 74 312.00 | 136 254.00 | | 74 312.00 |
DY Tax and social security liabilities | 259 239.00 | 104 315.00 | | 259 239.00 |
EA Other liabilities | 18 647.00 | 18 451.00 | | 18 647.00 |
EC TOTAL (IV) | 948 783.00 | 967 698.00 | | 948 783.00 |
EE Grand total (I to V) | 1 491 648.00 | 1 500 456.00 | | 1 491 648.00 |
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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 | 1 913 320.00 | | 1 913 320.00 | 1 913 320.00 |
FJ Net sales | 1 913 320.00 | | 1 913 320.00 | 1 913 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 686.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 1 922 316.00 | |
FW Other purchases and external expenses | | | 790 647.00 | |
FX Taxes, duties, and similar payments | | | 10 640.00 | |
FY Salaries and Wages | | | 613 661.00 | |
FZ Social Security Contributions | | | 266 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 497.00 | |
GE Other Expenses | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 1 737 991.00 | |
GG - OPERATING RESULT (I - II) | | | 184 325.00 | |
GL Other interest and similar income | | | 247.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151 950.00 | 1 116.00 | | 151 950.00 |
HG Exceptional depreciation and provisions | 21 356.00 | | | 21 356.00 |
HH Total exceptional expenses (VIII) | 173 306.00 | 1 116.00 | | 173 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 306.00 | -1 116.00 | | -173 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 571.00 | 1 593 770.00 | | 1 922 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 464.00 | 1 723 146.00 | | 1 912 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 107.00 | -129 376.00 | | 10 107.00 |
HP References: Equipment leasing | 12 182.00 | 10 691.00 | | 12 182.00 |
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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 | 294 895.00 | 2 400.00 | 2 276.00 | 294 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 980.00 | |
I4 DECREASES Grand Total | | 3 777.00 | 295 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 777.00 | 238 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 915.00 | 2 400.00 | 2 276.00 | 237 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 980.00 | | | 56 980.00 |
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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 | 174 995.00 | 17 298.00 | 3 777.00 | 174 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 995.00 | 17 298.00 | 3 777.00 | 174 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 880.00 | | | 29 880.00 |
6E on fixed assets – tangible | | 21 356.00 | | |
6T Receivables | 6 681.00 | 35 821.00 | 6 681.00 | 6 681.00 |
6X Other provisions for depreciation | 8 221.00 | 676.00 | | 8 221.00 |
7B Total provisions for depreciation | 43 982.00 | 57 853.00 | 6 681.00 | 43 982.00 |
7C Grand total | 43 982.00 | 57 853.00 | 6 681.00 | 43 982.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 497.00 | 6 681.00 | |
UJ - Exceptional | | 21 356.00 | | |
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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 | 74 312.00 | 74 312.00 | | 74 312.00 |
8C Staff and Related Accounts | 128 790.00 | 128 790.00 | | 128 790.00 |
8D Social Security and Other Social Organizations | 46 444.00 | 46 444.00 | | 46 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 647.00 | 18 647.00 | | 18 647.00 |
UT Other financial assets | 30 888.00 | 30 888.00 | | 30 888.00 |
UX Other trade receivables | 432 683.00 | | | 432 683.00 |
UZ Social Security, other social security organizations | 5 515.00 | | | 5 515.00 |
VA Doubtful or disputed receivables | 40 715.00 | | | 40 715.00 |
VB VAT | 11 533.00 | | | 11 533.00 |
VC Group and associates | 8 897.00 | | | 8 897.00 |
VG Loans with a maturity of up to one year at origin | 576 702.00 | 576 702.00 | | 576 702.00 |
VI Group and Associates | 19 883.00 | 19 883.00 | | 19 883.00 |
VM Income taxes | 18 234.00 | | | 18 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 479.00 | 4 479.00 | | 4 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 753.00 | | | 20 753.00 |
VS Prepaid expenses | 18 836.00 | | | 18 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 054.00 | 588 054.00 | | 588 054.00 |
VW VAT | 79 526.00 | 79 526.00 | | 79 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 783.00 | 948 783.00 | | 948 783.00 |
