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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 873.00 | | 13 873.00 | 13 873.00 |
BJ TOTAL (I) | 16 160.00 | | 16 160.00 | 16 160.00 |
BP Services in progress | 3 485 305.00 | | 3 485 305.00 | 3 485 305.00 |
BV Advances and down payments on orders | 5 998.00 | | 5 998.00 | 5 998.00 |
BX Customers and related accounts | 2 608 022.00 | 247 279.00 | 2 360 743.00 | 2 608 022.00 |
BZ Other receivables | 1 771 258.00 | | 1 771 258.00 | 1 771 258.00 |
CF Cash and cash equivalents | 435 763.00 | | 435 763.00 | 435 763.00 |
CH Prepaid expenses | 28 898.00 | | 28 898.00 | 28 898.00 |
CJ TOTAL (II) | 8 335 244.00 | 247 279.00 | 8 087 964.00 | 8 335 244.00 |
CO Grand total (0 to V) | 8 351 404.00 | 247 279.00 | 8 104 124.00 | 8 351 404.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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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 | 27 846.00 | 27 846.00 | | 27 846.00 |
DH Retained earnings | 448 340.00 | 276 832.00 | | 448 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 696.00 | 171 508.00 | | 17 696.00 |
DL TOTAL (I) | 537 882.00 | 520 187.00 | | 537 882.00 |
DX Trade payables and related accounts | 1 601 889.00 | 2 456 127.00 | | 1 601 889.00 |
DY Tax and social security liabilities | 1 915 821.00 | 1 822 454.00 | | 1 915 821.00 |
EA Other liabilities | 2 456 744.00 | 739 188.00 | | 2 456 744.00 |
EB Prepaid income (2) | 1 591 787.00 | 2 889 899.00 | | 1 591 787.00 |
EC TOTAL (IV) | 7 566 242.00 | 7 907 668.00 | | 7 566 242.00 |
EE Grand total (I to V) | 8 104 124.00 | 8 427 854.00 | | 8 104 124.00 |
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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 | 11 070 031.00 | 2 901 774.00 | 13 971 805.00 | 11 070 031.00 |
FJ Net sales | 11 070 031.00 | 2 901 774.00 | 13 971 805.00 | 11 070 031.00 |
FM Inventory production | | | -505 453.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 267.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 13 657 627.00 | |
FW Other purchases and external expenses | | | 8 138 562.00 | |
FX Taxes, duties, and similar payments | | | 244 857.00 | |
FY Salaries and Wages | | | 3 243 021.00 | |
FZ Social Security Contributions | | | 1 470 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 279.00 | |
GE Other Expenses | | | 254 376.00 | |
GF Total Operating Expenses (II) | | | 13 598 237.00 | |
GG - OPERATING RESULT (I - II) | | | 59 390.00 | |
GK Income from other securities and fixed asset receivables | | | 594.00 | |
GL Other interest and similar income | | | 1 670.00 | |
GN Positive exchange differences | | | 1 269.00 | |
GP Total financial income (V) | | | 3 533.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GS Negative differences of foreign exchange | | | 11 350.00 | |
GU Total financial expenses (VI) | | | 12 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 393.00 | 21 057.00 | | 19 393.00 |
HB Exceptional income from capital transactions | 96 752.00 | 14 370.00 | | 96 752.00 |
HD Total exceptional income (VII) | 116 144.00 | 35 427.00 | | 116 144.00 |
HE Exceptional expenses on management operations | 107.00 | 61.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 98 536.00 | 2 917.00 | | 98 536.00 |
HH Total exceptional expenses (VIII) | 98 643.00 | 2 978.00 | | 98 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 502.00 | 32 449.00 | | 17 502.00 |
HJ Employee participation in company results | 24 703.00 | 31 622.00 | | 24 703.00 |
HK Income tax | 25 149.00 | 40 124.00 | | 25 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 777 305.00 | 14 864 248.00 | | 13 777 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 759 609.00 | 14 692 740.00 | | 13 759 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 696.00 | 171 508.00 | | 17 696.00 |
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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 | 16 160.00 | | | 16 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 160.00 | |
I4 DECREASES Grand Total | | | 16 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 160.00 | | | 16 160.00 |
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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 | 1 601 889.00 | 1 601 889.00 | | 1 601 889.00 |
8C Staff and Related Accounts | 940 687.00 | 940 687.00 | | 940 687.00 |
8D Social Security and Other Social Organizations | 667 298.00 | 667 298.00 | | 667 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 744.00 | 270 744.00 | | 270 744.00 |
VI Group and Associates | 2 186 000.00 | 2 186 000.00 | | 2 186 000.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VW VAT | 307 835.00 | 307 835.00 | | 307 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 566 242.00 | 7 566 242.00 | | 7 566 242.00 |
Z2 Liabilities representing borrowed securities | 1 591 787.00 | 1 591 787.00 | | 1 591 787.00 |
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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 | 37.00 | | | 37.00 |
