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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 | 29 210.00 | 20 900.00 | 8 310.00 | 29 210.00 |
BB Receivables related to investments | 590 688.00 | | 590 688.00 | 590 688.00 |
BF Loans | 30 434.00 | | 30 434.00 | 30 434.00 |
BH Other financial assets | 17 656.00 | | 17 656.00 | 17 656.00 |
BJ TOTAL (I) | 668 987.00 | 20 900.00 | 648 088.00 | 668 987.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 602 818.00 | | 602 818.00 | 602 818.00 |
BZ Other receivables | 812 368.00 | 56.00 | 812 312.00 | 812 368.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 1 420 202.00 | 56.00 | 1 420 146.00 | 1 420 202.00 |
CO Grand total (0 to V) | 2 089 190.00 | 20 956.00 | 2 068 234.00 | 2 089 190.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 225 668.00 | 301 173.00 | | 225 668.00 |
DH Retained earnings | | -160 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 810.00 | 234 495.00 | | 154 810.00 |
DL TOTAL (I) | 490 478.00 | 485 668.00 | | 490 478.00 |
DP Provisions for Risks | 28 544.00 | 24 564.00 | | 28 544.00 |
DR TOTAL (IV) | 28 544.00 | 24 564.00 | | 28 544.00 |
DU Loans and Debts from Credit Institutions (3) | 546 707.00 | 844 256.00 | | 546 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 556.00 | 242 723.00 | | 211 556.00 |
DW Advances and down payments received on current orders | 7 706.00 | | | 7 706.00 |
DX Trade payables and related accounts | 83 023.00 | 103 981.00 | | 83 023.00 |
DY Tax and social security liabilities | 659 806.00 | 793 248.00 | | 659 806.00 |
EA Other liabilities | 40 415.00 | 60 221.00 | | 40 415.00 |
EC TOTAL (IV) | 1 549 212.00 | 2 044 428.00 | | 1 549 212.00 |
EE Grand total (I to V) | 2 068 234.00 | 2 554 660.00 | | 2 068 234.00 |
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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 | 2 800 074.00 | 2 990.00 | 2 803 064.00 | 2 800 074.00 |
FJ Net sales | 2 800 074.00 | 2 990.00 | 2 803 064.00 | 2 800 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 531.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 989 604.00 | |
FW Other purchases and external expenses | | | 284 204.00 | |
FX Taxes, duties, and similar payments | | | 90 264.00 | |
FY Salaries and Wages | | | 1 848 291.00 | |
FZ Social Security Contributions | | | 483 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 730 487.00 | |
GG - OPERATING RESULT (I - II) | | | 259 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 349.00 | |
GK Income from other securities and fixed asset receivables | | | 688.00 | |
GP Total financial income (V) | | | 3 037.00 | |
GR Interest and similar expenses | | | 4 769.00 | |
GU Total financial expenses (VI) | | | 4 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 203.00 | 46 862.00 | | 39 203.00 |
HD Total exceptional income (VII) | 39 203.00 | 46 862.00 | | 39 203.00 |
HE Exceptional expenses on management operations | 15 413.00 | | | 15 413.00 |
HF Exceptional expenses on capital transactions | 4 580.00 | 4 313.00 | | 4 580.00 |
HH Total exceptional expenses (VIII) | 19 993.00 | 4 313.00 | | 19 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 210.00 | 42 549.00 | | 19 210.00 |
HJ Employee participation in company results | 53 844.00 | 36 267.00 | | 53 844.00 |
HK Income tax | 67 941.00 | -95 748.00 | | 67 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 843.00 | 4 288 282.00 | | 3 031 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 034.00 | 4 053 788.00 | | 2 877 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 810.00 | 234 495.00 | | 154 810.00 |
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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 | 64 576.00 | | 604 412.00 | 64 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 778.00 | |
I4 DECREASES Grand Total | | | 668 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 210.00 | | | 29 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 366.00 | | 604 412.00 | 35 366.00 |
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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 | 16 931.00 | 3 968.00 | 20 900.00 | 16 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 931.00 | 3 968.00 | 20 900.00 | 16 931.00 |
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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 | 24 564.00 | 20 000.00 | 16 020.00 | 24 564.00 |
6X Other provisions for depreciation | 25.00 | 56.00 | 25.00 | 25.00 |
7B Total provisions for depreciation | 25.00 | 56.00 | 25.00 | 25.00 |
7C Grand total | 24 589.00 | 20 056.00 | 16 045.00 | 24 589.00 |
UE of which provisions and reversals: - Operating | | 20 056.00 | 16 045.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211 556.00 | 31 020.00 | 66 795.00 | 211 556.00 |
8B Suppliers and Related Accounts | 83 023.00 | 83 023.00 | | 83 023.00 |
8C Staff and Related Accounts | 282 633.00 | 282 633.00 | | 282 633.00 |
8D Social Security and Other Social Organizations | 173 126.00 | 173 126.00 | | 173 126.00 |
8E Income Taxes | 32 813.00 | 32 813.00 | | 32 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 121.00 | 48 121.00 | | 48 121.00 |
UL Receivables related to investments | 590 688.00 | 688.00 | 590 000.00 | 590 688.00 |
UP Loans | 30 434.00 | | 30 434.00 | 30 434.00 |
UT Other financial assets | 17 656.00 | | 17 656.00 | 17 656.00 |
UX Other trade receivables | 602 818.00 | 602 818.00 | | 602 818.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 1 483.00 | 1 483.00 | | 1 483.00 |
VB VAT | 25 160.00 | 25 160.00 | | 25 160.00 |
VC Group and associates | 205 637.00 | 205 637.00 | | 205 637.00 |
VG Loans with a maturity of up to one year at origin | 7 707.00 | 7 707.00 | | 7 707.00 |
VH Loans with a maturity of more than one year at origin | 539 000.00 | 181 000.00 | 358 000.00 | 539 000.00 |
VJ Loans taken out during the year | 539 000.00 | | | 539 000.00 |
VK Loans repaid during the year | 843 756.00 | | | 843 756.00 |
VN Other taxes, similar payments | 10 720.00 | 10 720.00 | | 10 720.00 |
VP Miscellaneous | 560 600.00 | 190 600.00 | 370 000.00 | 560 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 925.00 | 5 925.00 | | 5 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 753.00 | 8 753.00 | | 8 753.00 |
VS Prepaid expenses | 4 985.00 | 4 985.00 | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 980.00 | 1 050 890.00 | 1 008 090.00 | 2 058 980.00 |
VW VAT | 165 309.00 | 165 309.00 | | 165 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 212.00 | 1 010 676.00 | 424 795.00 | 1 549 212.00 |
