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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 996.00 | 1 996.00 | | 1 996.00 |
AF Concessions, Patents and Similar Rights | 29 713.00 | 13 949.00 | 15 764.00 | 29 713.00 |
AR Technical installations, industrial equipment and tools | 14 908.00 | 6 829.00 | 8 079.00 | 14 908.00 |
AT Other tangible assets | 177 678.00 | 48 171.00 | 129 506.00 | 177 678.00 |
BJ TOTAL (I) | 224 310.00 | 70 945.00 | 153 365.00 | 224 310.00 |
BL Raw materials, supplies | 8 499.00 | | 8 499.00 | 8 499.00 |
BT Goods | 39 184.00 | | 39 184.00 | 39 184.00 |
BX Customers and related accounts | 1 968 572.00 | | 1 968 572.00 | 1 968 572.00 |
BZ Other receivables | 2 001 398.00 | | 2 001 398.00 | 2 001 398.00 |
CF Cash and cash equivalents | 257 135.00 | | 257 135.00 | 257 135.00 |
CH Prepaid expenses | 11 740.00 | | 11 740.00 | 11 740.00 |
CJ TOTAL (II) | 4 286 528.00 | | 4 286 528.00 | 4 286 528.00 |
CO Grand total (0 to V) | 4 510 838.00 | 70 945.00 | 4 439 893.00 | 4 510 838.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 362 667.00 | 261 594.00 | | 362 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 908.00 | 101 074.00 | | 69 908.00 |
DL TOTAL (I) | 433 675.00 | 363 767.00 | | 433 675.00 |
DU Loans and Debts from Credit Institutions (3) | 518 636.00 | | | 518 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 849.00 | 3 516.00 | | 110 849.00 |
DW Advances and down payments received on current orders | 846 168.00 | 1 841 326.00 | | 846 168.00 |
DX Trade payables and related accounts | 312 299.00 | 1 159 872.00 | | 312 299.00 |
DY Tax and social security liabilities | 1 044 841.00 | 526 956.00 | | 1 044 841.00 |
EA Other liabilities | 1 171 901.00 | 962 072.00 | | 1 171 901.00 |
EB Prepaid income (2) | 1 525.00 | 842.00 | | 1 525.00 |
EC TOTAL (IV) | 4 006 219.00 | 4 494 586.00 | | 4 006 219.00 |
EE Grand total (I to V) | 4 439 893.00 | 4 858 353.00 | | 4 439 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 193.00 | | 20 193.00 | 20 193.00 |
FD Production sold - goods | 6 497.00 | | 6 497.00 | 6 497.00 |
FG Production sold - services | 5 975 459.00 | 529 923.00 | 6 505 382.00 | 5 975 459.00 |
FJ Net sales | 6 002 149.00 | 529 923.00 | 6 532 072.00 | 6 002 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 337.00 | |
FQ Other income | | | 10 953.00 | |
FR Total operating income (I) | | | 6 553 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 694.00 | |
FT Inventory change (goods) | | | -33 200.00 | |
FU Purchases of raw materials and other supplies | | | 72 160.00 | |
FV Inventory change (raw materials and supplies) | | | 5 835.00 | |
FW Other purchases and external expenses | | | 5 468 657.00 | |
FX Taxes, duties, and similar payments | | | 134 751.00 | |
FY Salaries and Wages | | | 565 459.00 | |
FZ Social Security Contributions | | | 47 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 055.00 | |
GE Other Expenses | | | 13 644.00 | |
GF Total Operating Expenses (II) | | | 6 323 274.00 | |
GG - OPERATING RESULT (I - II) | | | 230 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 006.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 14 006.00 | |
GR Interest and similar expenses | | | 140 778.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 140 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 558.00 | 19 587.00 | | 3 558.00 |
HB Exceptional income from capital transactions | 5 000.00 | 196 667.00 | | 5 000.00 |
HD Total exceptional income (VII) | 8 558.00 | 216 254.00 | | 8 558.00 |
HE Exceptional expenses on management operations | 5 652.00 | 14 252.00 | | 5 652.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 194 145.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 10 652.00 | 208 397.00 | | 10 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 094.00 | 7 857.00 | | -2 094.00 |
HK Income tax | 31 315.00 | 43 531.00 | | 31 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 575 926.00 | 5 037 585.00 | | 6 575 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 506 018.00 | 4 936 512.00 | | 6 506 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 908.00 | 101 074.00 | | 69 908.00 |
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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 | 145 490.00 | | 83 819.00 | 145 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 996.00 | | | 1 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 224 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 996.00 | |
IO DECREASES Total including other intangible assets | | | 29 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 713.00 | | | 29 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 767.00 | | 78 819.00 | 113 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 5 000.00 | 15.00 |
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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 | 23 890.00 | 47 055.00 | | 23 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 996.00 | | | 1 996.00 |
PE DEPRECIATION Total including other intangible assets | 4 044.00 | 9 904.00 | | 4 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 850.00 | 37 150.00 | | 17 850.00 |
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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 | 312 299.00 | 312 299.00 | | 312 299.00 |
8C Staff and Related Accounts | 34 014.00 | 34 014.00 | | 34 014.00 |
8D Social Security and Other Social Organizations | 41 647.00 | 41 647.00 | | 41 647.00 |
8E Income Taxes | 9 549.00 | 9 549.00 | | 9 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171 901.00 | 1 171 901.00 | | 1 171 901.00 |
8L Deferred income | 1 525.00 | 1 525.00 | | 1 525.00 |
UX Other trade receivables | 1 968 572.00 | 1 968 572.00 | | 1 968 572.00 |
UZ Social Security, other social security organizations | 27 859.00 | 27 859.00 | | 27 859.00 |
VB VAT | 510 589.00 | 510 589.00 | | 510 589.00 |
VC Group and associates | 560 374.00 | 560 374.00 | | 560 374.00 |
VG Loans with a maturity of up to one year at origin | 18 636.00 | 18 636.00 | | 18 636.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 110 849.00 | 110 849.00 | | 110 849.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 301.00 | 116 301.00 | | 116 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902 576.00 | 902 576.00 | | 902 576.00 |
VS Prepaid expenses | 11 740.00 | 11 740.00 | | 11 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 981 710.00 | 3 981 710.00 | | 3 981 710.00 |
VW VAT | 843 329.00 | 843 329.00 | | 843 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 050.00 | 3 160 050.00 | | 3 160 050.00 |
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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 | 44.00 | | | 44.00 |
