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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 818.00 | 180.00 | 638.00 | 818.00 |
AT Other tangible assets | 61 212.00 | 24 943.00 | 36 269.00 | 61 212.00 |
BF Loans | 4 104.00 | | 4 104.00 | 4 104.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 69 159.00 | 25 123.00 | 44 036.00 | 69 159.00 |
BT Goods | 2 493.00 | | 2 493.00 | 2 493.00 |
BX Customers and related accounts | 775 605.00 | 3 154.00 | 772 450.00 | 775 605.00 |
BZ Other receivables | 1 114 726.00 | 735.00 | 1 113 991.00 | 1 114 726.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 1 893 101.00 | 3 889.00 | 1 889 212.00 | 1 893 101.00 |
CO Grand total (0 to V) | 1 962 260.00 | 29 013.00 | 1 933 247.00 | 1 962 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 179 269.00 | 363 196.00 | | 179 269.00 |
DH Retained earnings | -70 000.00 | | | -70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 260.00 | 234 703.00 | | 129 260.00 |
DL TOTAL (I) | 348 529.00 | 707 900.00 | | 348 529.00 |
DP Provisions for Risks | 11 125.00 | 463.00 | | 11 125.00 |
DR TOTAL (IV) | 11 125.00 | 463.00 | | 11 125.00 |
DU Loans and Debts from Credit Institutions (3) | 757 594.00 | 655 301.00 | | 757 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 188.00 | 10 147.00 | | 30 188.00 |
DX Trade payables and related accounts | 73 622.00 | 108 766.00 | | 73 622.00 |
DY Tax and social security liabilities | 683 834.00 | 1 161 181.00 | | 683 834.00 |
EA Other liabilities | 28 356.00 | 78 313.00 | | 28 356.00 |
EC TOTAL (IV) | 1 573 593.00 | 2 013 707.00 | | 1 573 593.00 |
EE Grand total (I to V) | 1 933 247.00 | 2 722 070.00 | | 1 933 247.00 |
EG Accrued income and payables due within one year | 831 047.00 | 1 394 186.00 | | 831 047.00 |
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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 | | | 1 984 862.00 | |
FJ Net sales | | | 1 984 862.00 | |
FO Operating subsidies | | | 3 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 583.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 282 921.00 | |
FW Other purchases and external expenses | | | 365 915.00 | |
FX Taxes, duties, and similar payments | | | 84 388.00 | |
FY Salaries and Wages | | | 1 448 898.00 | |
FZ Social Security Contributions | | | 224 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 125.00 | |
GE Other Expenses | | | 4 936.00 | |
GF Total Operating Expenses (II) | | | 2 151 491.00 | |
GG - OPERATING RESULT (I - II) | | | 131 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 830.00 | |
GP Total financial income (V) | | | 7 830.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 514.00 | 3 398.00 | | 24 514.00 |
HD Total exceptional income (VII) | 24 514.00 | 3 398.00 | | 24 514.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 3 116.00 | 85.00 | | 3 116.00 |
HH Total exceptional expenses (VIII) | 3 116.00 | 585.00 | | 3 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 398.00 | 2 813.00 | | 21 398.00 |
HJ Employee participation in company results | 52 860.00 | | | 52 860.00 |
HK Income tax | -25 370.00 | -223 328.00 | | -25 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 264.00 | 6 086 961.00 | | 2 315 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 004.00 | 5 852 258.00 | | 2 186 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 260.00 | 234 703.00 | | 129 260.00 |
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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 | 55 237.00 | | 13 922.00 | 55 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 129.00 | |
I4 DECREASES Grand Total | | | 69 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 737.00 | | 9 293.00 | 52 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 4 629.00 | 2 500.00 |
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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 | 16 811.00 | 8 312.00 | | 16 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 811.00 | 8 312.00 | | 16 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 463.00 | 11 125.00 | 463.00 | 463.00 |
6T Receivables | 4 918.00 | 2 839.00 | 4 602.00 | 4 918.00 |
6X Other provisions for depreciation | 1 569.00 | 735.00 | 1 569.00 | 1 569.00 |
7B Total provisions for depreciation | 6 487.00 | 3 574.00 | 6 171.00 | 6 487.00 |
7C Grand total | 6 950.00 | 14 699.00 | 6 634.00 | 6 950.00 |
UE of which provisions and reversals: - Operating | | 14 699.00 | 6 634.00 | |
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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 | 9 838.00 | 4 812.00 | 5 026.00 | 9 838.00 |
8B Suppliers and Related Accounts | 73 622.00 | 73 622.00 | | 73 622.00 |
8C Staff and Related Accounts | 300 078.00 | 300 078.00 | | 300 078.00 |
8D Social Security and Other Social Organizations | 175 894.00 | 175 894.00 | | 175 894.00 |
8E Income Taxes | 43 890.00 | 43 890.00 | | 43 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 356.00 | 28 356.00 | | 28 356.00 |
UP Loans | 4 104.00 | | 4 104.00 | 4 104.00 |
UT Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
UX Other trade receivables | 771 820.00 | 771 820.00 | | 771 820.00 |
UZ Social Security, other social security organizations | 37 152.00 | 37 152.00 | | 37 152.00 |
VA Doubtful or disputed receivables | 3 785.00 | | 3 785.00 | 3 785.00 |
VB VAT | 20 261.00 | 20 261.00 | | 20 261.00 |
VC Group and associates | 233 623.00 | 233 623.00 | | 233 623.00 |
VG Loans with a maturity of up to one year at origin | 757 594.00 | 20 073.00 | 737 521.00 | 757 594.00 |
VI Group and Associates | 20 350.00 | 20 350.00 | | 20 350.00 |
VJ Loans taken out during the year | 737 521.00 | | | 737 521.00 |
VK Loans repaid during the year | 619 521.00 | | | 619 521.00 |
VN Other taxes, similar payments | 800 804.00 | 276 601.00 | 524 203.00 | 800 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 887.00 | 22 887.00 | | 22 887.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 737.00 | 1 362 620.00 | 535 117.00 | 1 897 737.00 |
VW VAT | 163 646.00 | 163 646.00 | | 163 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 593.00 | 831 046.00 | 742 547.00 | 1 573 593.00 |
