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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 | 196 983.00 | 153 927.00 | 43 056.00 | 196 983.00 |
BH Other financial assets | 13 969.00 | | 13 969.00 | 13 969.00 |
BJ TOTAL (I) | 210 953.00 | 153 927.00 | 57 025.00 | 210 953.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 352 220.00 | 1 553.00 | 1 350 667.00 | 1 352 220.00 |
BZ Other receivables | 932 778.00 | | 932 778.00 | 932 778.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 910 408.00 | | 910 408.00 | 910 408.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 3 200 104.00 | 1 553.00 | 3 198 551.00 | 3 200 104.00 |
CO Grand total (0 to V) | 3 411 057.00 | 155 480.00 | 3 255 576.00 | 3 411 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 002 964.00 | 459 400.00 | | 1 002 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 305.00 | 603 565.00 | | 14 305.00 |
DL TOTAL (I) | 1 061 269.00 | 1 106 964.00 | | 1 061 269.00 |
DU Loans and Debts from Credit Institutions (3) | 43 687.00 | 69 570.00 | | 43 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 562.00 | 151 672.00 | | 22 562.00 |
DW Advances and down payments received on current orders | 7 567.00 | 6 600.00 | | 7 567.00 |
DX Trade payables and related accounts | 1 411 137.00 | 1 564 082.00 | | 1 411 137.00 |
DY Tax and social security liabilities | 587 166.00 | 750 170.00 | | 587 166.00 |
EA Other liabilities | 122 188.00 | 72 247.00 | | 122 188.00 |
EC TOTAL (IV) | 2 194 307.00 | 2 614 341.00 | | 2 194 307.00 |
EE Grand total (I to V) | 3 255 576.00 | 3 721 305.00 | | 3 255 576.00 |
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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 | 6 815 897.00 | 176 134.00 | 6 992 030.00 | 6 815 897.00 |
FJ Net sales | 6 815 897.00 | 176 134.00 | 6 992 030.00 | 6 815 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 836.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 7 034 067.00 | |
FW Other purchases and external expenses | | | 5 895 441.00 | |
FX Taxes, duties, and similar payments | | | 34 464.00 | |
FY Salaries and Wages | | | 765 314.00 | |
FZ Social Security Contributions | | | 290 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 553.00 | |
GE Other Expenses | | | 3 126.00 | |
GF Total Operating Expenses (II) | | | 7 031 175.00 | |
GG - OPERATING RESULT (I - II) | | | 2 892.00 | |
GP Total financial income (V) | | | 4 176.00 | |
GR Interest and similar expenses | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 794.00 | 26 810.00 | | 13 794.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 13 794.00 | 29 310.00 | | 13 794.00 |
HE Exceptional expenses on management operations | 45.00 | 70.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 70.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 749.00 | 29 240.00 | | 13 749.00 |
HK Income tax | 3 564.00 | 267 660.00 | | 3 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 052 037.00 | 9 963 160.00 | | 7 052 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 037 732.00 | 9 359 596.00 | | 7 037 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 305.00 | 603 565.00 | | 14 305.00 |
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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 | 210 757.00 | | 196.00 | 210 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 969.00 | |
I4 DECREASES Grand Total | | | 210 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 983.00 | | | 196 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 774.00 | | 196.00 | 13 774.00 |
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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 | 112 906.00 | 41 021.00 | | 112 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 906.00 | 41 021.00 | | 112 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 110.00 | 1 553.00 | 3 110.00 | 3 110.00 |
7B Total provisions for depreciation | 3 110.00 | 1 553.00 | 3 110.00 | 3 110.00 |
7C Grand total | 3 110.00 | 1 553.00 | 3 110.00 | 3 110.00 |
UE of which provisions and reversals: - Operating | | 1 553.00 | 3 110.00 | |
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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 | 1 411 137.00 | 1 411 137.00 | | 1 411 137.00 |
8C Staff and Related Accounts | 139 423.00 | 139 423.00 | | 139 423.00 |
8D Social Security and Other Social Organizations | 119 929.00 | 119 929.00 | | 119 929.00 |
8E Income Taxes | 2 732.00 | 2 732.00 | | 2 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 188.00 | 122 188.00 | | 122 188.00 |
UT Other financial assets | 13 969.00 | | 13 969.00 | 13 969.00 |
UX Other trade receivables | 1 350 426.00 | 1 350 426.00 | | 1 350 426.00 |
UZ Social Security, other social security organizations | 2 717.00 | 2 717.00 | | 2 717.00 |
VA Doubtful or disputed receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
VB VAT | 232 260.00 | 232 260.00 | | 232 260.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 42 987.00 | 19 344.00 | 23 642.00 | 42 987.00 |
VI Group and Associates | 22 562.00 | 22 562.00 | | 22 562.00 |
VK Loans repaid during the year | 25 587.00 | | | 25 587.00 |
VM Income taxes | 255 160.00 | 255 160.00 | | 255 160.00 |
VP Miscellaneous | 32 179.00 | 32 179.00 | | 32 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 461.00 | 410 461.00 | | 410 461.00 |
VS Prepaid expenses | 4 506.00 | 4 506.00 | | 4 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 473.00 | 2 287 710.00 | 15 763.00 | 2 303 473.00 |
VW VAT | 322 669.00 | 322 669.00 | | 322 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 740.00 | 2 163 098.00 | 23 642.00 | 2 186 740.00 |
