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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 | 31 752.00 | 21 236.00 | 10 516.00 | 31 752.00 |
BH Other financial assets | 2 995.00 | | 2 995.00 | 2 995.00 |
BJ TOTAL (I) | 34 747.00 | 21 236.00 | 13 511.00 | 34 747.00 |
BP Services in progress | 76 906.00 | | 76 906.00 | 76 906.00 |
BV Advances and down payments on orders | 2 722 470.00 | | 2 722 470.00 | 2 722 470.00 |
BX Customers and related accounts | 1 155 783.00 | | 1 155 783.00 | 1 155 783.00 |
BZ Other receivables | 948 758.00 | | 948 758.00 | 948 758.00 |
CF Cash and cash equivalents | 953 524.00 | | 953 524.00 | 953 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 857 441.00 | | 5 857 441.00 | 5 857 441.00 |
CO Grand total (0 to V) | 5 892 187.00 | 21 236.00 | 5 870 951.00 | 5 892 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3 854.00 | 3 854.00 | | 3 854.00 |
DH Retained earnings | 1 323 555.00 | 895 413.00 | | 1 323 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 463.00 | 428 142.00 | | 436 463.00 |
DL TOTAL (I) | 1 768 871.00 | 1 332 409.00 | | 1 768 871.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 740.00 | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 582.00 | 986 557.00 | | 1 506 582.00 |
DX Trade payables and related accounts | 592 746.00 | 429 324.00 | | 592 746.00 |
DY Tax and social security liabilities | 197 413.00 | 251 290.00 | | 197 413.00 |
EA Other liabilities | 3 385.00 | 16 645.00 | | 3 385.00 |
EB Prepaid income (2) | 1 801 575.00 | 2 136 263.00 | | 1 801 575.00 |
EC TOTAL (IV) | 4 102 080.00 | 3 820 820.00 | | 4 102 080.00 |
EE Grand total (I to V) | 5 870 951.00 | 5 153 229.00 | | 5 870 951.00 |
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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 | 9 618 234.00 | 346 873.00 | 9 965 108.00 | 9 618 234.00 |
FJ Net sales | 9 618 234.00 | 346 873.00 | 9 965 108.00 | 9 618 234.00 |
FM Inventory production | | | -38 898.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 421.00 | |
FQ Other income | | | 1 774 503.00 | |
FR Total operating income (I) | | | 11 702 134.00 | |
FW Other purchases and external expenses | | | 10 464 954.00 | |
FX Taxes, duties, and similar payments | | | 24 689.00 | |
FY Salaries and Wages | | | 379 019.00 | |
FZ Social Security Contributions | | | 157 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 11 027 732.00 | |
GG - OPERATING RESULT (I - II) | | | 674 401.00 | |
GR Interest and similar expenses | | | 9 538.00 | |
GU Total financial expenses (VI) | | | 9 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 54 989.00 | 57 084.00 | | 54 989.00 |
HK Income tax | 173 412.00 | 159 851.00 | | 173 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 702 134.00 | 11 756 583.00 | | 11 702 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 265 671.00 | 11 328 441.00 | | 11 265 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 463.00 | 428 142.00 | | 436 463.00 |
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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 | 33 642.00 | | 1 105.00 | 33 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 995.00 | |
I4 DECREASES Grand Total | | | 34 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 710.00 | | 1 042.00 | 30 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 932.00 | | 63.00 | 2 932.00 |
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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 | 19 458.00 | 1 777.00 | | 19 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 458.00 | 1 777.00 | | 19 458.00 |
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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 | 592 746.00 | 592 746.00 | | 592 746.00 |
8C Staff and Related Accounts | 131 596.00 | 131 596.00 | | 131 596.00 |
8D Social Security and Other Social Organizations | 59 769.00 | 59 769.00 | | 59 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
8L Deferred income | 1 801 575.00 | 1 801 575.00 | | 1 801 575.00 |
UT Other financial assets | 2 995.00 | | 2 995.00 | 2 995.00 |
UX Other trade receivables | 1 155 783.00 | 1 155 783.00 | | 1 155 783.00 |
VB VAT | 948 693.00 | 948 693.00 | | 948 693.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 1 506 582.00 | 1 506 582.00 | | 1 506 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 536.00 | 2 104 541.00 | 2 995.00 | 2 107 536.00 |
VW VAT | 5 685.00 | 5 685.00 | | 5 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 102 080.00 | 4 102 080.00 | | 4 102 080.00 |
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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 | 9.00 | | | 9.00 |
