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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 850.00 | 208 850.00 | | 208 850.00 |
AP Buildings | 13 650.00 | 13 650.00 | | 13 650.00 |
AR Technical installations, industrial equipment and tools | 71 662.00 | 59 327.00 | 12 334.00 | 71 662.00 |
AT Other tangible assets | 112 213.00 | 102 550.00 | 9 663.00 | 112 213.00 |
BF Loans | | | | |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 414 624.00 | 384 377.00 | 30 247.00 | 414 624.00 |
BL Raw materials, supplies | 24 946.00 | | 24 946.00 | 24 946.00 |
BV Advances and down payments on orders | 871.00 | | 871.00 | 871.00 |
BX Customers and related accounts | 1 457 762.00 | 36 227.00 | 1 421 534.00 | 1 457 762.00 |
BZ Other receivables | 224 371.00 | | 224 371.00 | 224 371.00 |
CF Cash and cash equivalents | 93 713.00 | | 93 713.00 | 93 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 801 662.00 | 36 227.00 | 1 765 435.00 | 1 801 662.00 |
CO Grand total (0 to V) | 2 216 286.00 | 420 604.00 | 1 795 682.00 | 2 216 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -34.00 | 23.00 | | -34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 056.00 | -1 133 057.00 | | 94 056.00 |
DL TOTAL (I) | 144 023.00 | -1 083 034.00 | | 144 023.00 |
DP Provisions for Risks | 185 313.00 | 197 016.00 | | 185 313.00 |
DR TOTAL (IV) | 185 313.00 | 197 016.00 | | 185 313.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24 303.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 7 605.00 | | | 7 605.00 |
DX Trade payables and related accounts | 672 674.00 | 501 449.00 | | 672 674.00 |
DY Tax and social security liabilities | 352 073.00 | 304 723.00 | | 352 073.00 |
EA Other liabilities | 364 165.00 | 1 751 983.00 | | 364 165.00 |
EB Prepaid income (2) | 69 807.00 | 132 924.00 | | 69 807.00 |
EC TOTAL (IV) | 1 466 347.00 | 2 715 381.00 | | 1 466 347.00 |
EE Grand total (I to V) | 1 795 682.00 | 1 829 363.00 | | 1 795 682.00 |
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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 | | | | |
FG Production sold - services | 3 267 908.00 | | 3 267 908.00 | 3 267 908.00 |
FJ Net sales | 3 267 908.00 | | 3 267 908.00 | 3 267 908.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 371.00 | |
FQ Other income | | | 3 978.00 | |
FR Total operating income (I) | | | 3 375 257.00 | |
FU Purchases of raw materials and other supplies | | | 866 867.00 | |
FV Inventory change (raw materials and supplies) | | | 3 557.00 | |
FW Other purchases and external expenses | | | 1 734 179.00 | |
FX Taxes, duties, and similar payments | | | 24 713.00 | |
FY Salaries and Wages | | | 452 297.00 | |
FZ Social Security Contributions | | | 129 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 706.00 | |
GE Other Expenses | | | 19 466.00 | |
GF Total Operating Expenses (II) | | | 3 262 289.00 | |
GG - OPERATING RESULT (I - II) | | | 112 968.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 18 562.00 | |
GU Total financial expenses (VI) | | | 18 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 968.00 | 2 849.00 | | 968.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 2 849.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | -2 849.00 | | -614.00 |
HK Income tax | | -33 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 375 938.00 | 2 824 150.00 | | 3 375 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 881.00 | 3 957 207.00 | | 3 281 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 056.00 | -1 133 057.00 | | 94 056.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 8 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | 61 600.00 | 8 250.00 | | 61 600.00 |
IO DECREASES Total including other intangible assets | 208 850.00 | | | 208 850.00 |
KD ACQUISITIONS Total including other intangible assets | 208 850.00 | | | 208 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 600.00 | 8 250.00 | | 61 600.00 |
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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 | 159 334.00 | 20 468.00 | 4 275.00 | 159 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 334.00 | 20 468.00 | 4 275.00 | 159 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 016.00 | 11 706.00 | 23 410.00 | 197 016.00 |
6A on fixed assets – intangible | 208 850.00 | | | 208 850.00 |
6T Receivables | 116 188.00 | | 79 961.00 | 116 188.00 |
7B Total provisions for depreciation | 325 038.00 | | 79 961.00 | 325 038.00 |
7C Grand total | 522 055.00 | 11 705.00 | 103 371.00 | 522 055.00 |
UE of which provisions and reversals: - Operating | | 11 706.00 | 103 371.00 | |
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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 | 672 674.00 | 672 674.00 | | 672 674.00 |
8C Staff and Related Accounts | 7 569.00 | 7 569.00 | | 7 569.00 |
8D Social Security and Other Social Organizations | 70 952.00 | 70 952.00 | | 70 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 979.00 | 41 979.00 | | 41 979.00 |
8L Deferred income | 69 807.00 | 69 807.00 | | 69 807.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 1 414 295.00 | 1 414 295.00 | | 1 414 295.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VA Doubtful or disputed receivables | 43 467.00 | 43 467.00 | | 43 467.00 |
VB VAT | 47 548.00 | 47 548.00 | | 47 548.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 322 186.00 | 322 186.00 | | 322 186.00 |
VK Loans repaid during the year | 8 035.00 | | | 8 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 966.00 | 14 966.00 | | 14 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 461.00 | 175 461.00 | | 175 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 382.00 | 1 682 132.00 | 8 250.00 | 1 690 382.00 |
VW VAT | 258 587.00 | 258 587.00 | | 258 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 742.00 | 1 458 742.00 | | 1 458 742.00 |
