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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 875.00 | 13 275.00 | 3 600.00 | 16 875.00 |
AT Other tangible assets | 120 636.00 | 90 377.00 | 30 259.00 | 120 636.00 |
BB Receivables related to investments | 33 681.00 | | 33 681.00 | 33 681.00 |
BH Other financial assets | 15 151.00 | | 15 151.00 | 15 151.00 |
BJ TOTAL (I) | 186 343.00 | 103 652.00 | 82 690.00 | 186 343.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 3 595 562.00 | 47 718.00 | 3 547 844.00 | 3 595 562.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 472 546.00 | | 472 546.00 | 472 546.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 4 719 632.00 | 47 718.00 | 4 671 914.00 | 4 719 632.00 |
CO Grand total (0 to V) | 4 905 974.00 | 151 370.00 | 4 754 604.00 | 4 905 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 392 996.00 | 392 996.00 | | 392 996.00 |
DH Retained earnings | 363 772.00 | 487 782.00 | | 363 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 845.00 | -124 010.00 | | 96 845.00 |
DL TOTAL (I) | 858 013.00 | 761 168.00 | | 858 013.00 |
DU Loans and Debts from Credit Institutions (3) | 864.00 | 5 325.00 | | 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 138.00 | 104 589.00 | | 241 138.00 |
DX Trade payables and related accounts | 2 685 197.00 | 1 790 229.00 | | 2 685 197.00 |
DY Tax and social security liabilities | 946 989.00 | 823 558.00 | | 946 989.00 |
EA Other liabilities | 3 632.00 | 40 200.00 | | 3 632.00 |
EB Prepaid income (2) | 18 771.00 | 85 445.00 | | 18 771.00 |
EC TOTAL (IV) | 3 896 591.00 | 2 849 347.00 | | 3 896 591.00 |
EE Grand total (I to V) | 4 754 604.00 | 3 610 515.00 | | 4 754 604.00 |
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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 | 4 269 666.00 | 517 914.00 | 4 787 580.00 | 4 269 666.00 |
FJ Net sales | 4 269 666.00 | 517 914.00 | 4 787 580.00 | 4 269 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 236.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 797 817.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 2 833 728.00 | |
FX Taxes, duties, and similar payments | | | 63 836.00 | |
FY Salaries and Wages | | | 1 246 780.00 | |
FZ Social Security Contributions | | | 500 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 671 315.00 | |
GG - OPERATING RESULT (I - II) | | | 126 502.00 | |
GL Other interest and similar income | | | 4 374.00 | |
GP Total financial income (V) | | | 4 374.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 185.00 | | |
HD Total exceptional income (VII) | | 1 185.00 | | |
HE Exceptional expenses on management operations | 1 333.00 | 4 202.00 | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | 4 202.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | -3 017.00 | | -1 333.00 |
HK Income tax | 30 676.00 | | | 30 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 802 191.00 | 2 873 539.00 | | 4 802 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 705 347.00 | 2 997 549.00 | | 4 705 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 845.00 | -124 010.00 | | 96 845.00 |
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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 | 147 283.00 | | 39 059.00 | 147 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 831.00 | |
I4 DECREASES Grand Total | | | 186 342.00 | |
IO DECREASES Total including other intangible assets | | | 16 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 037.00 | | 13 636.00 | 3 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 415.00 | | 25 221.00 | 95 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 831.00 | | | 48 831.00 |
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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 | 77 440.00 | 26 213.00 | | 77 440.00 |
PE DEPRECIATION Total including other intangible assets | 2 019.00 | 11 256.00 | | 2 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 421.00 | 14 957.00 | | 75 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 718.00 | | | 47 718.00 |
7B Total provisions for depreciation | 47 718.00 | | | 47 718.00 |
7C Grand total | 47 718.00 | | | 47 718.00 |
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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 | 2 665 197.00 | 2 665 197.00 | | 2 665 197.00 |
8C Staff and Related Accounts | 83 083.00 | 83 083.00 | | 83 083.00 |
8D Social Security and Other Social Organizations | 131 050.00 | 131 050.00 | | 131 050.00 |
8E Income Taxes | 3 033.00 | 3 033.00 | | 3 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 632.00 | 3 632.00 | | 3 632.00 |
8L Deferred income | 18 771.00 | 18 771.00 | | 18 771.00 |
UL Receivables related to investments | 33 681.00 | | 33 681.00 | 33 681.00 |
UT Other financial assets | 15 151.00 | | 15 151.00 | 15 151.00 |
UX Other trade receivables | 3 526 901.00 | 3 525 901.00 | | 3 526 901.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 60 661.00 | | 68 661.00 | 60 661.00 |
VB VAT | 318 716.00 | 318 716.00 | | 318 716.00 |
VC Group and associates | 325 175.00 | 325 175.00 | | 325 175.00 |
VH Loans with a maturity of more than one year at origin | 864.00 | 864.00 | | 864.00 |
VI Group and Associates | 241 130.00 | 241 136.00 | | 241 130.00 |
VN Other taxes, similar payments | 2 845.00 | 2 845.00 | | 2 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 571.00 | 29 571.00 | | 29 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 295 068.00 | 4 177 575.00 | 117 493.00 | 4 295 068.00 |
VW VAT | 700 252.00 | 700 252.00 | | 700 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 896 591.00 | 3 896 591.00 | | 3 896 591.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
