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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 | 156 396.00 | 85 312.00 | 71 084.00 | 156 396.00 |
BH Other financial assets | 68 052.00 | | 68 052.00 | 68 052.00 |
BJ TOTAL (I) | 224 448.00 | 85 312.00 | 139 136.00 | 224 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 982.00 | | 322 982.00 | 322 982.00 |
BZ Other receivables | 1 710 624.00 | | 1 710 624.00 | 1 710 624.00 |
CF Cash and cash equivalents | 1 797 606.00 | | 1 797 606.00 | 1 797 606.00 |
CH Prepaid expenses | 38 618.00 | | 38 618.00 | 38 618.00 |
CJ TOTAL (II) | 3 869 831.00 | | 3 869 831.00 | 3 869 831.00 |
CO Grand total (0 to V) | 4 094 278.00 | 85 312.00 | 4 008 967.00 | 4 094 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 1 144 595.00 | 946 076.00 | | 1 144 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 060.00 | 198 519.00 | | 344 060.00 |
DL TOTAL (I) | 1 529 355.00 | 1 185 295.00 | | 1 529 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 486.00 | 133 893.00 | | 21 486.00 |
DW Advances and down payments received on current orders | | 15 816.00 | | |
DX Trade payables and related accounts | 65 414.00 | 116 288.00 | | 65 414.00 |
DY Tax and social security liabilities | 2 357 556.00 | 1 465 215.00 | | 2 357 556.00 |
EA Other liabilities | 35 155.00 | 8 701.00 | | 35 155.00 |
EB Prepaid income (2) | | 4 543.00 | | |
EC TOTAL (IV) | 2 479 612.00 | 1 744 456.00 | | 2 479 612.00 |
ED (V) | | 20.00 | | |
EE Grand total (I to V) | 4 008 967.00 | 2 929 771.00 | | 4 008 967.00 |
EG Accrued income and payables due within one year | 2 479 612.00 | 1 728 640.00 | | 2 479 612.00 |
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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 | 1 396 252.00 | 8 412 016.00 | 9 808 268.00 | 1 396 252.00 |
FJ Net sales | 1 396 252.00 | 8 412 016.00 | 9 808 268.00 | 1 396 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 031.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 991 308.00 | |
FW Other purchases and external expenses | | | 1 612 239.00 | |
FX Taxes, duties, and similar payments | | | 143 933.00 | |
FY Salaries and Wages | | | 5 310 963.00 | |
FZ Social Security Contributions | | | 2 405 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 970.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 512 634.00 | |
GG - OPERATING RESULT (I - II) | | | 478 674.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 268.00 | | | 268.00 |
HE Exceptional expenses on management operations | | 2 558.00 | | |
HH Total exceptional expenses (VIII) | | 2 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | -2 558.00 | | 268.00 |
HK Income tax | 133 794.00 | 100 523.00 | | 133 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 991 575.00 | 6 748 274.00 | | 9 991 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 647 515.00 | 6 549 756.00 | | 9 647 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 060.00 | 198 519.00 | | 344 060.00 |
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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 | 174 624.00 | | 49 824.00 | 174 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 052.00 | |
I4 DECREASES Grand Total | | | 224 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 838.00 | | 35 558.00 | 120 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 786.00 | | 14 266.00 | 53 786.00 |
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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 | 45 342.00 | 39 970.00 | | 45 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 342.00 | 39 970.00 | | 45 342.00 |
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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 | 65 414.00 | 65 414.00 | | 65 414.00 |
8C Staff and Related Accounts | 1 297 988.00 | 1 297 988.00 | | 1 297 988.00 |
8D Social Security and Other Social Organizations | 831 138.00 | 831 138.00 | | 831 138.00 |
8E Income Taxes | 49 354.00 | 49 354.00 | | 49 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 155.00 | 35 155.00 | | 35 155.00 |
UT Other financial assets | 68 052.00 | | 68 052.00 | 68 052.00 |
UX Other trade receivables | 322 982.00 | 322 982.00 | | 322 982.00 |
UZ Social Security, other social security organizations | 26 322.00 | 26 322.00 | | 26 322.00 |
VB VAT | 522.00 | 522.00 | | 522.00 |
VC Group and associates | 1 683 780.00 | 1 683 780.00 | | 1 683 780.00 |
VI Group and Associates | 21 486.00 | 21 486.00 | | 21 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 451.00 | 93 451.00 | | 93 451.00 |
VS Prepaid expenses | 38 618.00 | 38 618.00 | | 38 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 276.00 | 2 072 224.00 | 68 052.00 | 2 140 276.00 |
VW VAT | 85 624.00 | 85 624.00 | | 85 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 612.00 | 2 479 612.00 | | 2 479 612.00 |
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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 | 34.00 | | | 34.00 |
