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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 400.00 | 170.00 | 12 230.00 | 12 400.00 |
AR Technical installations, industrial equipment and tools | 530.00 | 155.00 | 375.00 | 530.00 |
AT Other tangible assets | 47 620.00 | 7 490.00 | 40 130.00 | 47 620.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 100 807.00 | 7 815.00 | 92 992.00 | 100 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 228 075.00 | | 2 228 075.00 | 2 228 075.00 |
BZ Other receivables | 893 479.00 | | 893 479.00 | 893 479.00 |
CF Cash and cash equivalents | 315 766.00 | | 315 766.00 | 315 766.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 3 438 868.00 | | 3 438 868.00 | 3 438 868.00 |
CO Grand total (0 to V) | 3 539 675.00 | 7 815.00 | 3 531 860.00 | 3 539 675.00 |
CP Shares due in less than one year | 2 256.00 | | | 2 256.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 785 000.00 | 449 000.00 | | 785 000.00 |
DH Retained earnings | 85.00 | 822.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 701.00 | 335 263.00 | | 505 701.00 |
DL TOTAL (I) | 1 312 786.00 | 807 085.00 | | 1 312 786.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 337 025.00 | 33 741.00 | | 337 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 901.00 | 930 522.00 | | 71 901.00 |
DX Trade payables and related accounts | 1 125 465.00 | 331 085.00 | | 1 125 465.00 |
DY Tax and social security liabilities | 640 066.00 | 588 678.00 | | 640 066.00 |
EA Other liabilities | 26 617.00 | 37 649.00 | | 26 617.00 |
EC TOTAL (IV) | 2 201 073.00 | 1 921 675.00 | | 2 201 073.00 |
EE Grand total (I to V) | 3 531 860.00 | 2 728 760.00 | | 3 531 860.00 |
EG Accrued income and payables due within one year | 1 973 909.00 | 1 897 891.00 | | 1 973 909.00 |
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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 | 2 733 747.00 | | 2 733 747.00 | 2 733 747.00 |
FJ Net sales | 2 733 747.00 | | 2 733 747.00 | 2 733 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287 866.00 | |
FQ Other income | | | 4 111.00 | |
FR Total operating income (I) | | | 4 025 725.00 | |
FS Purchases of goods (including customs duties) | | | -5 458.00 | |
FU Purchases of raw materials and other supplies | | | 622.00 | |
FW Other purchases and external expenses | | | 1 431 283.00 | |
FX Taxes, duties, and similar payments | | | 48 730.00 | |
FY Salaries and Wages | | | 1 467 943.00 | |
FZ Social Security Contributions | | | 405 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 539.00 | |
GE Other Expenses | | | 4 793.00 | |
GF Total Operating Expenses (II) | | | 3 360 076.00 | |
GG - OPERATING RESULT (I - II) | | | 665 649.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 98.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 098.00 | | |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | | 98.00 | | |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 259.00 | 98.00 | | 18 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 259.00 | 25 000.00 | | -18 259.00 |
HK Income tax | 139 833.00 | -17 874.00 | | 139 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 977.00 | 4 494 191.00 | | 4 025 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 275.00 | 4 158 928.00 | | 3 520 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 701.00 | 335 263.00 | | 505 701.00 |
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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 | 34 083.00 | | 66 724.00 | 34 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 256.00 | |
I4 DECREASES Grand Total | | | 100 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 827.00 | | 48 724.00 | 11 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 256.00 | | 18 000.00 | 22 256.00 |
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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 | 1 276.00 | 6 539.00 | | 1 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276.00 | 6 539.00 | | 1 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
UJ - Exceptional | | 18 000.00 | | |
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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 | 1 125 465.00 | 1 125 465.00 | | 1 125 465.00 |
8C Staff and Related Accounts | 115 026.00 | 115 026.00 | | 115 026.00 |
8D Social Security and Other Social Organizations | 91 935.00 | 91 935.00 | | 91 935.00 |
8E Income Taxes | 28 352.00 | 28 352.00 | | 28 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 617.00 | 26 617.00 | | 26 617.00 |
UT Other financial assets | 2 256.00 | 2 256.00 | | 2 256.00 |
UX Other trade receivables | 2 228 075.00 | 2 228 075.00 | | 2 228 075.00 |
UZ Social Security, other social security organizations | 4 522.00 | 4 522.00 | | 4 522.00 |
VB VAT | 173 089.00 | 173 089.00 | | 173 089.00 |
VC Group and associates | 714 102.00 | 714 102.00 | | 714 102.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 336 952.00 | 109 787.00 | 227 165.00 | 336 952.00 |
VI Group and Associates | 71 901.00 | 71 901.00 | | 71 901.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 96 782.00 | | | 96 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 125 359.00 | 3 125 359.00 | | 3 125 359.00 |
VW VAT | 403 757.00 | 403 757.00 | | 403 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 073.00 | 1 973 909.00 | 227 165.00 | 2 201 073.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
