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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 | 214 417.00 | 153 019.00 | 61 398.00 | 214 417.00 |
BJ TOTAL (I) | 1 873 778.00 | 302 615.00 | 1 571 163.00 | 1 873 778.00 |
BV Advances and down payments on orders | 718.00 | | 718.00 | 718.00 |
BX Customers and related accounts | 3 786 559.00 | 196 493.00 | 3 590 065.00 | 3 786 559.00 |
BZ Other receivables | 1 465 249.00 | | 1 465 249.00 | 1 465 249.00 |
CD Marketable securities | 1 373 865.00 | | 1 373 865.00 | 1 373 865.00 |
CF Cash and cash equivalents | 10 448.00 | | 10 448.00 | 10 448.00 |
CH Prepaid expenses | 98 783.00 | | 98 783.00 | 98 783.00 |
CJ TOTAL (II) | 6 735 621.00 | 196 493.00 | 6 539 128.00 | 6 735 621.00 |
CO Grand total (0 to V) | 8 609 399.00 | 499 108.00 | 8 110 291.00 | 8 609 399.00 |
CU Other investments | 1 659 361.00 | 149 596.00 | 1 509 765.00 | 1 659 361.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 086 401.00 | | | 2 086 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 622.00 | | | 473 622.00 |
DL TOTAL (I) | 2 670 023.00 | | | 2 670 023.00 |
DU Loans and Debts from Credit Institutions (3) | 983 993.00 | | | 983 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 069.00 | | | 438 069.00 |
DX Trade payables and related accounts | 3 018 690.00 | | | 3 018 690.00 |
DY Tax and social security liabilities | 973 680.00 | | | 973 680.00 |
EA Other liabilities | 25 835.00 | | | 25 835.00 |
EC TOTAL (IV) | 5 440 268.00 | | | 5 440 268.00 |
EE Grand total (I to V) | 8 110 291.00 | | | 8 110 291.00 |
EG Accrued income and payables due within one year | 4 669 909.00 | | | 4 669 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 116.00 | | | 37 116.00 |
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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 | 8 907 864.00 | 52 685.00 | 8 960 549.00 | 8 907 864.00 |
FJ Net sales | 8 907 864.00 | 52 685.00 | 8 960 549.00 | 8 907 864.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 960 553.00 | |
FW Other purchases and external expenses | | | 6 476 079.00 | |
FX Taxes, duties, and similar payments | | | 114 463.00 | |
FY Salaries and Wages | | | 1 266 866.00 | |
FZ Social Security Contributions | | | 391 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 513.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 8 280 857.00 | |
GG - OPERATING RESULT (I - II) | | | 679 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 013.00 | |
GL Other interest and similar income | | | 51 860.00 | |
GO Net income from sales of marketable securities | | | 872.00 | |
GP Total financial income (V) | | | 61 746.00 | |
GR Interest and similar expenses | | | 24 332.00 | |
GU Total financial expenses (VI) | | | 24 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 060.00 | | | 30 060.00 |
HH Total exceptional expenses (VIII) | 30 060.00 | | | 30 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 060.00 | | | -30 060.00 |
HK Income tax | 213 429.00 | | | 213 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 022 300.00 | | | 9 022 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 548 678.00 | | | 8 548 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 622.00 | | | 473 622.00 |
HP References: Equipment leasing | 8 279.00 | | | 8 279.00 |
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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 | 1 873 778.00 | | | 1 873 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 659 361.00 | |
I4 DECREASES Grand Total | | | 1 873 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 417.00 | | | 214 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659 361.00 | | | 1 659 361.00 |
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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 | 121 506.00 | 31 513.00 | | 121 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 506.00 | 31 513.00 | | 121 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 196 493.00 | | | 196 493.00 |
7B Total provisions for depreciation | 346 089.00 | | | 346 089.00 |
7C Grand total | 346 089.00 | | | 346 089.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 018 690.00 | 3 018 690.00 | | 3 018 690.00 |
8C Staff and Related Accounts | 71 534.00 | 71 534.00 | | 71 534.00 |
8D Social Security and Other Social Organizations | 177 089.00 | 177 089.00 | | 177 089.00 |
8E Income Taxes | 41 411.00 | 41 411.00 | | 41 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 835.00 | 25 835.00 | | 25 835.00 |
UX Other trade receivables | 3 556 092.00 | 3 556 092.00 | | 3 556 092.00 |
UY Staff and related accounts | 6 855.00 | 6 855.00 | | 6 855.00 |
UZ Social Security, other social security organizations | 16 595.00 | 16 595.00 | | 16 595.00 |
VA Doubtful or disputed receivables | 230 467.00 | 230 467.00 | | 230 467.00 |
VB VAT | 553 218.00 | 553 218.00 | | 553 218.00 |
VC Group and associates | 888 311.00 | 888 311.00 | | 888 311.00 |
VG Loans with a maturity of up to one year at origin | 37 116.00 | 37 116.00 | | 37 116.00 |
VH Loans with a maturity of more than one year at origin | 946 878.00 | 176 519.00 | 724 041.00 | 946 878.00 |
VI Group and Associates | 438 069.00 | 438 069.00 | | 438 069.00 |
VK Loans repaid during the year | 179 234.00 | | | 179 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 290.00 | 32 290.00 | | 32 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 98 783.00 | 98 783.00 | | 98 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 350 590.00 | 5 350 590.00 | | 5 350 590.00 |
VW VAT | 651 356.00 | 651 356.00 | | 651 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 440 268.00 | 4 669 909.00 | 724 041.00 | 5 440 268.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
