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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 150.00 | 1 019.00 | 4 131.00 | 5 150.00 |
AT Other tangible assets | 114 973.00 | 52 485.00 | 62 488.00 | 114 973.00 |
BH Other financial assets | 45 917.00 | | 45 917.00 | 45 917.00 |
BJ TOTAL (I) | 166 040.00 | 53 504.00 | 112 536.00 | 166 040.00 |
BL Raw materials, supplies | 85.00 | | 85.00 | 85.00 |
BV Advances and down payments on orders | 381 594.00 | | 381 594.00 | 381 594.00 |
BX Customers and related accounts | 2 367 378.00 | | 2 367 378.00 | 2 367 378.00 |
BZ Other receivables | 9 471.00 | | 9 471.00 | 9 471.00 |
CF Cash and cash equivalents | 2 559 352.00 | | 2 559 352.00 | 2 559 352.00 |
CH Prepaid expenses | 595 205.00 | | 595 205.00 | 595 205.00 |
CJ TOTAL (II) | 5 913 084.00 | | 5 913 084.00 | 5 913 084.00 |
CN Currency translation adjustments (V) | 70 819.00 | | 70 819.00 | 70 819.00 |
CO Grand total (0 to V) | 6 149 943.00 | 53 504.00 | 6 096 438.00 | 6 149 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 220 223.00 | 122 883.00 | | 220 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 534.00 | 97 340.00 | | 247 534.00 |
DL TOTAL (I) | 1 275 758.00 | 1 028 224.00 | | 1 275 758.00 |
DP Provisions for Risks | 70 819.00 | | | 70 819.00 |
DR TOTAL (IV) | 70 819.00 | | | 70 819.00 |
DW Advances and down payments received on current orders | 234 287.00 | 163 007.00 | | 234 287.00 |
DX Trade payables and related accounts | 3 836 387.00 | 4 527 256.00 | | 3 836 387.00 |
DY Tax and social security liabilities | 678 773.00 | 631 704.00 | | 678 773.00 |
EC TOTAL (IV) | 4 749 447.00 | 5 321 967.00 | | 4 749 447.00 |
ED (V) | 415.00 | 60 419.00 | | 415.00 |
EE Grand total (I to V) | 6 096 438.00 | 6 410 610.00 | | 6 096 438.00 |
EG Accrued income and payables due within one year | 4 515 160.00 | 5 158 960.00 | | 4 515 160.00 |
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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 | 4 295 029.00 | 5 255 772.00 | 9 550 801.00 | 4 295 029.00 |
FJ Net sales | 4 295 029.00 | 5 255 772.00 | 9 550 801.00 | 4 295 029.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 550 803.00 | |
FS Purchases of goods (including customs duties) | | | 6 840.00 | |
FU Purchases of raw materials and other supplies | | | 778.00 | |
FW Other purchases and external expenses | | | 7 346 621.00 | |
FX Taxes, duties, and similar payments | | | 43 340.00 | |
FY Salaries and Wages | | | 1 146 065.00 | |
FZ Social Security Contributions | | | 573 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 804.00 | |
GE Other Expenses | | | 24 809.00 | |
GF Total Operating Expenses (II) | | | 9 167 784.00 | |
GG - OPERATING RESULT (I - II) | | | 383 019.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 70 819.00 | |
GU Total financial expenses (VI) | | | 70 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 17 409.00 | | |
HH Total exceptional expenses (VIII) | | 17 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 409.00 | | |
HK Income tax | 64 666.00 | | | 64 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 550 803.00 | 7 506 249.00 | | 9 550 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 303 269.00 | 7 408 909.00 | | 9 303 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 534.00 | 97 340.00 | | 247 534.00 |
HP References: Equipment leasing | | 1 630.00 | | |
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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 | 103 237.00 | | 70 660.00 | 103 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 857.00 | 45 917.00 | |
I4 DECREASES Grand Total | | 7 857.00 | 166 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 463.00 | | 70 660.00 | 49 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 774.00 | | | 53 774.00 |
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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 | 27 700.00 | 25 804.00 | | 27 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 700.00 | 25 804.00 | | 27 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 70 819.00 | | |
7C Grand total | | 70 819.00 | | |
UG - Financial | | 70 819.00 | | |
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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 | 3 836 387.00 | 3 836 387.00 | | 3 836 387.00 |
8D Social Security and Other Social Organizations | 678 773.00 | 678 773.00 | | 678 773.00 |
UT Other financial assets | 45 917.00 | | 45 917.00 | 45 917.00 |
UX Other trade receivables | 2 367 378.00 | 2 367 378.00 | | 2 367 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 471.00 | 9 471.00 | | 9 471.00 |
VS Prepaid expenses | 595 205.00 | 595 205.00 | | 595 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017 971.00 | 2 972 054.00 | 45 917.00 | 3 017 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 515 160.00 | 4 515 160.00 | | 4 515 160.00 |
