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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 287 272.00 | 132 557.00 | 154 715.00 | 287 272.00 |
AV Fixed assets in progress | 84 796.00 | | 84 796.00 | 84 796.00 |
BH Other financial assets | 43 388.00 | | 43 388.00 | 43 388.00 |
BJ TOTAL (I) | 1 371 886.00 | 132 557.00 | 1 239 322.00 | 1 371 886.00 |
BV Advances and down payments on orders | 148 828.00 | | 148 828.00 | 148 828.00 |
BX Customers and related accounts | 13 206 702.00 | | 13 206 702.00 | 13 206 702.00 |
BZ Other receivables | 4 358 719.00 | | 4 332 217.00 | 4 358 719.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 726 347.00 | | 726 347.00 | 726 347.00 |
CH Prepaid expenses | 53 962.00 | | 53 962.00 | 53 962.00 |
CJ TOTAL (II) | 18 499 558.00 | | 18 473 056.00 | 18 499 558.00 |
CO Grand total (0 to V) | 19 871 444.00 | 132 557.00 | 19 712 385.00 | 19 871 444.00 |
CU Other investments | 956 429.00 | | 956 429.00 | 956 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 000.00 | 415 000.00 | | 644 000.00 |
DD Legal reserve (1) | 41 500.00 | 41 500.00 | | 41 500.00 |
DH Retained earnings | 1 820 962.00 | 884 815.00 | | 1 820 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498 636.00 | 936 146.00 | | 1 498 636.00 |
DL TOTAL (I) | 4 005 097.00 | 2 277 462.00 | | 4 005 097.00 |
DU Loans and Debts from Credit Institutions (3) | 571 628.00 | 583 667.00 | | 571 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 805.00 | 51 566.00 | | 12 805.00 |
DW Advances and down payments received on current orders | 11 410.00 | | | 11 410.00 |
DX Trade payables and related accounts | 12 207 006.00 | 9 778 320.00 | | 12 207 006.00 |
DY Tax and social security liabilities | 2 904 333.00 | 1 902 853.00 | | 2 904 333.00 |
EA Other liabilities | 106.00 | 2 509.00 | | 106.00 |
EC TOTAL (IV) | 15 707 288.00 | 12 318 915.00 | | 15 707 288.00 |
EE Grand total (I to V) | 19 712 385.00 | 14 596 376.00 | | 19 712 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 888 370.00 | | 24 888 370.00 | 24 888 370.00 |
FJ Net sales | 24 888 370.00 | | 24 888 370.00 | 24 888 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 703 999.00 | |
FQ Other income | | | 41 185.00 | |
FR Total operating income (I) | | | 31 633 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 610 888.00 | |
FW Other purchases and external expenses | | | 26 981 151.00 | |
FX Taxes, duties, and similar payments | | | 102 898.00 | |
FY Salaries and Wages | | | 1 362 921.00 | |
FZ Social Security Contributions | | | 471 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 971.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 30 595 033.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 391.00 | |
GO Net income from sales of marketable securities | | | 1 617.00 | |
GP Total financial income (V) | | | 802 008.00 | |
GR Interest and similar expenses | | | 14 540.00 | |
GU Total financial expenses (VI) | | | 14 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 825 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 244.00 | | | 60 244.00 |
HD Total exceptional income (VII) | 60 244.00 | | | 60 244.00 |
HE Exceptional expenses on management operations | 500.00 | 57 720.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 60 244.00 | | | 60 244.00 |
HH Total exceptional expenses (VIII) | 60 744.00 | 57 720.00 | | 60 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -57 720.00 | | -500.00 |
HK Income tax | 326 853.00 | 276 100.00 | | 326 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 495 805.00 | 24 273 760.00 | | 32 495 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 997 170.00 | 23 337 614.00 | | 30 997 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498 636.00 | 936 146.00 | | 1 498 636.00 |
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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 | 584 394.00 | | 847 736.00 | 584 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 244.00 | 999 817.00 | |
I4 DECREASES Grand Total | | 60 244.00 | 1 371 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 787.00 | | 236 281.00 | 135 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 607.00 | | 611 455.00 | 448 607.00 |
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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 | 67 586.00 | 64 971.00 | | 67 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 586.00 | 64 971.00 | | 67 586.00 |
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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 | 10 630.00 | 10 630.00 | | 10 630.00 |
8B Suppliers and Related Accounts | 12 207 006.00 | 12 207 006.00 | | 12 207 006.00 |
8C Staff and Related Accounts | 126 593.00 | 126 593.00 | | 126 593.00 |
8D Social Security and Other Social Organizations | 285 489.00 | 285 489.00 | | 285 489.00 |
8E Income Taxes | 8 905.00 | 8 905.00 | | 8 905.00 |
UT Other financial assets | 43 388.00 | | 43 388.00 | 43 388.00 |
UX Other trade receivables | 13 206 702.00 | 13 206 702.00 | | 13 206 702.00 |
UY Staff and related accounts | 5 704.00 | 5 704.00 | | 5 704.00 |
UZ Social Security, other social security organizations | 366 845.00 | 366 845.00 | | 366 845.00 |
VB VAT | 2 182 238.00 | 2 182 238.00 | | 2 182 238.00 |
VC Group and associates | 1 558 795.00 | 1 558 795.00 | | 1 558 795.00 |
VH Loans with a maturity of more than one year at origin | 571 628.00 | 141 215.00 | 430 413.00 | 571 628.00 |
VI Group and Associates | 2 175.00 | 2 175.00 | | 2 175.00 |
VJ Loans taken out during the year | 109 203.00 | | | 109 203.00 |
VK Loans repaid during the year | 122 830.00 | | | 122 830.00 |
VM Income taxes | 26 502.00 | 26 502.00 | | 26 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 976.00 | 38 976.00 | | 38 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 634.00 | 218 634.00 | | 218 634.00 |
VS Prepaid expenses | 53 962.00 | 53 962.00 | | 53 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 662 772.00 | 17 619 384.00 | 43 388.00 | 17 662 772.00 |
VW VAT | 2 444 370.00 | 2 444 370.00 | | 2 444 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 695 878.00 | 15 265 465.00 | 430 413.00 | 15 695 878.00 |
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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 | 35.00 | | | 35.00 |
