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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 | 214 417.00 | 121 506.00 | 92 911.00 | 214 417.00 |
BJ TOTAL (I) | 1 873 778.00 | 271 102.00 | 1 602 676.00 | 1 873 778.00 |
BV Advances and down payments on orders | 9 718.00 | | 9 718.00 | 9 718.00 |
BX Customers and related accounts | 2 999 525.00 | 196 493.00 | 2 803 032.00 | 2 999 525.00 |
BZ Other receivables | 215 524.00 | | 215 524.00 | 215 524.00 |
CD Marketable securities | 1 322 004.00 | | 1 322 004.00 | 1 322 004.00 |
CF Cash and cash equivalents | 529 200.00 | | 529 200.00 | 529 200.00 |
CH Prepaid expenses | 8 122.00 | | 8 122.00 | 8 122.00 |
CJ TOTAL (II) | 5 084 093.00 | 196 493.00 | 4 887 600.00 | 5 084 093.00 |
CO Grand total (0 to V) | 6 957 871.00 | 467 595.00 | 6 490 276.00 | 6 957 871.00 |
CU Other investments | 1 659 361.00 | 149 596.00 | 1 509 765.00 | 1 659 361.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 971 170.00 | | | 1 971 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 231.00 | | | 515 231.00 |
DL TOTAL (I) | 2 596 401.00 | | | 2 596 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 112.00 | | | 1 126 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 819.00 | | | 305 819.00 |
DX Trade payables and related accounts | 657 857.00 | | | 657 857.00 |
DY Tax and social security liabilities | 1 652 355.00 | | | 1 652 355.00 |
EA Other liabilities | 93 892.00 | | | 93 892.00 |
EB Prepaid income (2) | 57 840.00 | | | 57 840.00 |
EC TOTAL (IV) | 3 893 875.00 | | | 3 893 875.00 |
EE Grand total (I to V) | 6 490 276.00 | | | 6 490 276.00 |
EG Accrued income and payables due within one year | 2 940 563.00 | | | 2 940 563.00 |
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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 | 8 624 807.00 | 11 849.00 | 8 636 656.00 | 8 624 807.00 |
FJ Net sales | 8 624 807.00 | 11 849.00 | 8 636 656.00 | 8 624 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 841.00 | |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 8 643 894.00 | |
FW Other purchases and external expenses | | | 3 227 472.00 | |
FX Taxes, duties, and similar payments | | | 188 972.00 | |
FY Salaries and Wages | | | 3 122 747.00 | |
FZ Social Security Contributions | | | 1 662 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 395.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 8 234 665.00 | |
GG - OPERATING RESULT (I - II) | | | 409 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 568.00 | |
GL Other interest and similar income | | | 46 702.00 | |
GP Total financial income (V) | | | 405 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 596.00 | |
GR Interest and similar expenses | | | 10 723.00 | |
GU Total financial expenses (VI) | | | 160 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 841.00 | | | 5 841.00 |
HB Exceptional income from capital transactions | 9 155.00 | | | 9 155.00 |
HD Total exceptional income (VII) | 9 155.00 | | | 9 155.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 728.00 | | | 1 728.00 |
HH Total exceptional expenses (VIII) | 1 763.00 | | | 1 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 392.00 | | | 7 392.00 |
HK Income tax | 146 342.00 | | | 146 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 058 320.00 | | | 9 058 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 543 089.00 | | | 8 543 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 231.00 | | | 515 231.00 |
HP References: Equipment leasing | 8 250.00 | | | 8 250.00 |
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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 | 235 499.00 | | 1 643 095.00 | 235 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 659 361.00 | |
I4 DECREASES Grand Total | | 4 816.00 | 1 873 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 816.00 | 214 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 321.00 | | 53 912.00 | 165 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 178.00 | | 1 589 183.00 | 70 178.00 |
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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 | 96 275.00 | 28 318.00 | 3 087.00 | 96 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 275.00 | 28 318.00 | 3 087.00 | 96 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 192 098.00 | 4 395.00 | | 192 098.00 |
7B Total provisions for depreciation | 192 098.00 | 153 991.00 | | 192 098.00 |
7C Grand total | 192 098.00 | 153 991.00 | | 192 098.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 395.00 | | |
UG - Financial | | 149 596.00 | | |
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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 | 657 857.00 | 657 857.00 | | 657 857.00 |
8C Staff and Related Accounts | 481 187.00 | 481 187.00 | | 481 187.00 |
8D Social Security and Other Social Organizations | 547 219.00 | 547 219.00 | | 547 219.00 |
8E Income Taxes | 41 638.00 | 41 638.00 | | 41 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 892.00 | 93 892.00 | | 93 892.00 |
8L Deferred income | 57 840.00 | 57 840.00 | | 57 840.00 |
UX Other trade receivables | 2 769 058.00 | 2 769 058.00 | | 2 769 058.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 230 467.00 | 230 467.00 | | 230 467.00 |
VB VAT | 105 800.00 | 105 800.00 | | 105 800.00 |
VC Group and associates | 103 496.00 | 103 496.00 | | 103 496.00 |
VH Loans with a maturity of more than one year at origin | 1 126 112.00 | 172 800.00 | 864 000.00 | 1 126 112.00 |
VI Group and Associates | 305 819.00 | 305 819.00 | | 305 819.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 488 371.00 | | | 488 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 638.00 | 11 638.00 | | 11 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 428.00 | 5 428.00 | | 5 428.00 |
VS Prepaid expenses | 8 122.00 | 8 122.00 | | 8 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 223 171.00 | 3 223 171.00 | | 3 223 171.00 |
VW VAT | 570 673.00 | 570 673.00 | | 570 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 893 875.00 | 2 940 563.00 | 864 000.00 | 3 893 875.00 |
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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 | 55.00 | | | 55.00 |
