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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 | 27 407.00 | 9 382.00 | 18 025.00 | 27 407.00 |
BH Other financial assets | 34 833.00 | | 34 833.00 | 34 833.00 |
BJ TOTAL (I) | 62 540.00 | 9 382.00 | 53 158.00 | 62 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 629 844.00 | 91 868.00 | 537 975.00 | 629 844.00 |
BZ Other receivables | 22 963.00 | | 22 963.00 | 22 963.00 |
CF Cash and cash equivalents | 381 966.00 | | 381 966.00 | 381 966.00 |
CH Prepaid expenses | 19 644.00 | | 19 644.00 | 19 644.00 |
CJ TOTAL (II) | 1 054 417.00 | 91 868.00 | 962 549.00 | 1 054 417.00 |
CO Grand total (0 to V) | 1 116 957.00 | 101 250.00 | 1 015 707.00 | 1 116 957.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 556.00 | 5 556.00 | | 5 556.00 |
DB Share, merger, contribution premiums, etc. | 99 444.00 | 99 444.00 | | 99 444.00 |
DD Legal reserve (1) | 555.00 | 500.00 | | 555.00 |
DH Retained earnings | 98 376.00 | -48 614.00 | | 98 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 024.00 | 147 044.00 | | 192 024.00 |
DL TOTAL (I) | 395 955.00 | 203 931.00 | | 395 955.00 |
DU Loans and Debts from Credit Institutions (3) | 103 692.00 | 520.00 | | 103 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 445.00 | 7 937.00 | | 4 445.00 |
DX Trade payables and related accounts | 111 556.00 | 98 293.00 | | 111 556.00 |
DY Tax and social security liabilities | 290 611.00 | 173 665.00 | | 290 611.00 |
EA Other liabilities | 65 116.00 | 67 900.00 | | 65 116.00 |
EB Prepaid income (2) | 44 330.00 | | | 44 330.00 |
EC TOTAL (IV) | 619 751.00 | 348 314.00 | | 619 751.00 |
EE Grand total (I to V) | 1 015 707.00 | 552 245.00 | | 1 015 707.00 |
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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 | 2 415 174.00 | 22 107.00 | 2 437 281.00 | 2 415 174.00 |
FJ Net sales | 2 415 174.00 | 22 107.00 | 2 437 281.00 | 2 415 174.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 704.00 | |
FQ Other income | | | 23 163.00 | |
FR Total operating income (I) | | | 2 515 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 737.00 | |
FW Other purchases and external expenses | | | 1 664 195.00 | |
FX Taxes, duties, and similar payments | | | 8 625.00 | |
FY Salaries and Wages | | | 355 850.00 | |
FZ Social Security Contributions | | | 131 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 469.00 | |
GE Other Expenses | | | 3 450.00 | |
GF Total Operating Expenses (II) | | | 2 259 256.00 | |
GG - OPERATING RESULT (I - II) | | | 256 392.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -40.00 | | 35.00 |
HK Income tax | 63 094.00 | 29 785.00 | | 63 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 817.00 | 1 191 912.00 | | 2 515 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 793.00 | 1 044 868.00 | | 2 323 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 024.00 | 147 044.00 | | 192 024.00 |
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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 | 47 284.00 | | 16 553.00 | 47 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 296.00 | 35 133.00 | |
I4 DECREASES Grand Total | | 1 296.00 | 62 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 188.00 | | 16 220.00 | 11 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 096.00 | | 333.00 | 36 096.00 |
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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 | 3 959.00 | 5 423.00 | | 3 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 959.00 | 5 423.00 | | 3 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 104.00 | 88 469.00 | 50 704.00 | 54 104.00 |
7B Total provisions for depreciation | 54 104.00 | 88 469.00 | 50 704.00 | 54 104.00 |
7C Grand total | 54 104.00 | 88 469.00 | 50 704.00 | 54 104.00 |
UE of which provisions and reversals: - Operating | | 88 469.00 | 50 704.00 | |
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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 | 111 556.00 | 111 556.00 | | 111 556.00 |
8C Staff and Related Accounts | 7 610.00 | 7 610.00 | | 7 610.00 |
8D Social Security and Other Social Organizations | 48 119.00 | 48 119.00 | | 48 119.00 |
8E Income Taxes | 21 226.00 | 21 226.00 | | 21 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 116.00 | 65 116.00 | | 65 116.00 |
8L Deferred income | 44 330.00 | 44 330.00 | | 44 330.00 |
UT Other financial assets | 34 833.00 | | 34 833.00 | 34 833.00 |
UX Other trade receivables | 507 711.00 | 507 711.00 | | 507 711.00 |
UZ Social Security, other social security organizations | 1 480.00 | 1 480.00 | | 1 480.00 |
VA Doubtful or disputed receivables | 122 133.00 | 122 133.00 | | 122 133.00 |
VB VAT | 19 217.00 | 19 217.00 | | 19 217.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 103 376.00 | 40 553.00 | 62 823.00 | 103 376.00 |
VI Group and Associates | 4 445.00 | 4 445.00 | | 4 445.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 26 624.00 | | | 26 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 882.00 | 8 882.00 | | 8 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 266.00 | 2 266.00 | | 2 266.00 |
VS Prepaid expenses | 19 644.00 | 19 644.00 | | 19 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 284.00 | 672 451.00 | 34 833.00 | 707 284.00 |
VW VAT | 204 774.00 | 204 774.00 | | 204 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 751.00 | 556 929.00 | 62 823.00 | 619 751.00 |
