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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BP Services in progress | 1 920 081.00 | | 1 920 081.00 | 1 920 081.00 |
BT Goods | 180 000.00 | | 180 000.00 | 180 000.00 |
BV Advances and down payments on orders | 40 421.00 | | 40 421.00 | 40 421.00 |
BX Customers and related accounts | 7 432 973.00 | | 7 432 973.00 | 7 432 973.00 |
BZ Other receivables | 175 980.00 | | 175 980.00 | 175 980.00 |
CF Cash and cash equivalents | 3 699 538.00 | | 3 699 538.00 | 3 699 538.00 |
CJ TOTAL (II) | 13 448 994.00 | | 13 448 994.00 | 13 448 994.00 |
CO Grand total (0 to V) | 13 449 794.00 | | 13 449 794.00 | 13 449 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 558.00 | 571 108.00 | | 610 558.00 |
DL TOTAL (I) | 611 558.00 | 572 108.00 | | 611 558.00 |
DP Provisions for Risks | 354 408.00 | 266 387.00 | | 354 408.00 |
DR TOTAL (IV) | 354 408.00 | 266 387.00 | | 354 408.00 |
DU Loans and Debts from Credit Institutions (3) | 3 030 000.00 | 3 066 547.00 | | 3 030 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946 600.00 | 1 445 945.00 | | 1 946 600.00 |
DX Trade payables and related accounts | 1 133 952.00 | 1 357 496.00 | | 1 133 952.00 |
DY Tax and social security liabilities | 1 490 387.00 | 730 364.00 | | 1 490 387.00 |
EB Prepaid income (2) | 4 882 888.00 | 3 909 145.00 | | 4 882 888.00 |
EC TOTAL (IV) | 12 483 828.00 | 10 509 497.00 | | 12 483 828.00 |
EE Grand total (I to V) | 13 449 794.00 | 11 347 992.00 | | 13 449 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 385 737.00 | | 8 385 737.00 | 8 385 737.00 |
FJ Net sales | 8 385 737.00 | | 8 385 737.00 | 8 385 737.00 |
FM Inventory production | | | -1 710 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 287.00 | |
FQ Other income | | | 8 431.00 | |
FR Total operating income (I) | | | 6 812 320.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 958 359.00 | |
FW Other purchases and external expenses | | | 15 618.00 | |
FX Taxes, duties, and similar payments | | | 11 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 201 761.00 | |
GG - OPERATING RESULT (I - II) | | | 610 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 812 320.00 | 8 968 873.00 | | 6 812 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 201 761.00 | 8 397 765.00 | | 6 201 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 558.00 | 571 108.00 | | 610 558.00 |
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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 | | | 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 266 387.00 | 216 308.00 | 128 287.00 | 266 387.00 |
7C Grand total | 266 387.00 | 216 308.00 | 128 287.00 | 266 387.00 |
UE of which provisions and reversals: - Operating | | 216 308.00 | 128 287.00 | |
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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 | 1 133 952.00 | 1 133 952.00 | | 1 133 952.00 |
8L Deferred income | 4 882 888.00 | 4 882 888.00 | | 4 882 888.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 7 432 973.00 | 7 432 973.00 | | 7 432 973.00 |
VB VAT | 149 985.00 | 149 985.00 | | 149 985.00 |
VH Loans with a maturity of more than one year at origin | 3 030 000.00 | 3 030 000.00 | | 3 030 000.00 |
VI Group and Associates | 1 946 600.00 | 1 946 600.00 | | 1 946 600.00 |
VK Loans repaid during the year | 36 547.00 | | | 36 547.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 925.00 | 25 925.00 | | 25 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 609 754.00 | 7 608 954.00 | 800.00 | 7 609 754.00 |
VW VAT | 1 490 387.00 | 1 490 387.00 | | 1 490 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 483 828.00 | 12 483 828.00 | | 12 483 828.00 |
