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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 | 632 462.00 | 230 297.00 | 402 165.00 | 632 462.00 |
BH Other financial assets | 135 323.00 | | 135 323.00 | 135 323.00 |
BJ TOTAL (I) | 768 105.00 | 230 297.00 | 537 808.00 | 768 105.00 |
BT Goods | 254 636.00 | | 254 636.00 | 254 636.00 |
BV Advances and down payments on orders | 3 446.00 | | 3 446.00 | 3 446.00 |
BX Customers and related accounts | 5 647 478.00 | 59 983.00 | 5 587 494.00 | 5 647 478.00 |
BZ Other receivables | 3 617 542.00 | | 3 617 542.00 | 3 617 542.00 |
CF Cash and cash equivalents | 145 975.00 | | 145 975.00 | 145 975.00 |
CH Prepaid expenses | 226 181.00 | | 226 181.00 | 226 181.00 |
CJ TOTAL (II) | 9 895 257.00 | 59 983.00 | 9 835 274.00 | 9 895 257.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 663 363.00 | 290 280.00 | 10 373 083.00 | 10 663 363.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 064 000.00 | 2 064 000.00 | | 2 064 000.00 |
DD Legal reserve (1) | 223 764.00 | 223 764.00 | | 223 764.00 |
DH Retained earnings | 3 945 770.00 | 3 254 265.00 | | 3 945 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 724.00 | 691 505.00 | | 537 724.00 |
DL TOTAL (I) | 6 771 258.00 | 6 233 534.00 | | 6 771 258.00 |
DP Provisions for Risks | 159 151.00 | 138 360.00 | | 159 151.00 |
DR TOTAL (IV) | 159 151.00 | 138 360.00 | | 159 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546.00 | 1 534.00 | | 1 546.00 |
DW Advances and down payments received on current orders | 53 534.00 | | | 53 534.00 |
DX Trade payables and related accounts | 1 103 129.00 | 764 818.00 | | 1 103 129.00 |
DY Tax and social security liabilities | 1 855 663.00 | 2 176 914.00 | | 1 855 663.00 |
EA Other liabilities | 428 683.00 | 742 085.00 | | 428 683.00 |
EC TOTAL (IV) | 3 442 555.00 | 3 685 350.00 | | 3 442 555.00 |
ED (V) | 119.00 | 20.00 | | 119.00 |
EE Grand total (I to V) | 10 373 083.00 | 10 057 264.00 | | 10 373 083.00 |
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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 | 26 974 758.00 | 14 914.00 | 26 989 672.00 | 26 974 758.00 |
FG Production sold - services | 406 334.00 | 1 323 638.00 | 1 729 971.00 | 406 334.00 |
FJ Net sales | 27 381 092.00 | 1 338 552.00 | 28 719 643.00 | 27 381 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 763.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 28 879 129.00 | |
FS Purchases of goods (including customs duties) | | | 19 537 404.00 | |
FU Purchases of raw materials and other supplies | | | 400 783.00 | |
FW Other purchases and external expenses | | | 3 593 443.00 | |
FX Taxes, duties, and similar payments | | | 233 925.00 | |
FY Salaries and Wages | | | 2 569 402.00 | |
FZ Social Security Contributions | | | 1 584 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 753.00 | |
GE Other Expenses | | | 57 814.00 | |
GF Total Operating Expenses (II) | | | 28 139 401.00 | |
GG - OPERATING RESULT (I - II) | | | 739 728.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76 029.00 | |
GS Negative differences of foreign exchange | | | 315.00 | |
GU Total financial expenses (VI) | | | 76 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 997.00 | | |
HD Total exceptional income (VII) | | 1 997.00 | | |
HE Exceptional expenses on management operations | 258.00 | 656.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 656.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -656.00 | | -258.00 |
HJ Employee participation in company results | 1 029.00 | 287 428.00 | | 1 029.00 |
HK Income tax | 124 373.00 | 358 667.00 | | 124 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 879 129.00 | 39 132 587.00 | | 28 879 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 341 406.00 | 38 441 082.00 | | 28 341 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 724.00 | 691 505.00 | | 537 724.00 |
HP References: Equipment leasing | 3 535.00 | 1 163.00 | | 3 535.00 |
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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 | 765 619.00 | | 2 486.00 | 765 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 663.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 135 643.00 | |
I4 DECREASES Grand Total | | | 768 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 462.00 | | | 632 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 157.00 | | 2 486.00 | 133 157.00 |
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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 | 144 422.00 | 85 875.00 | | 144 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 422.00 | 85 875.00 | | 144 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 138 360.00 | 73 753.00 | 52 962.00 | 138 360.00 |
6T Receivables | 106 119.00 | 2 517.00 | 48 652.00 | 106 119.00 |
7B Total provisions for depreciation | 106 119.00 | 2 517.00 | 48 652.00 | 106 119.00 |
7C Grand total | 244 479.00 | 76 270.00 | 101 614.00 | 244 479.00 |
UE of which provisions and reversals: - Operating | | 76 270.00 | 101 614.00 | |
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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 | 1 103 129.00 | 1 103 129.00 | | 1 103 129.00 |
8C Staff and Related Accounts | 818 994.00 | 818 994.00 | | 818 994.00 |
8D Social Security and Other Social Organizations | 471 269.00 | 471 269.00 | | 471 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 683.00 | 428 683.00 | | 428 683.00 |
UT Other financial assets | 135 323.00 | | 135 323.00 | 135 323.00 |
UX Other trade receivables | 5 598 443.00 | 5 598 443.00 | | 5 598 443.00 |
UY Staff and related accounts | 7 434.00 | 7 434.00 | | 7 434.00 |
UZ Social Security, other social security organizations | 3 938.00 | 3 938.00 | | 3 938.00 |
VA Doubtful or disputed receivables | 49 035.00 | 49 035.00 | | 49 035.00 |
VB VAT | 200 230.00 | 200 230.00 | | 200 230.00 |
VC Group and associates | 3 146 445.00 | 3 146 445.00 | | 3 146 445.00 |
VG Loans with a maturity of up to one year at origin | 1 546.00 | 1 546.00 | | 1 546.00 |
VM Income taxes | 234 296.00 | 234 296.00 | | 234 296.00 |
VN Other taxes, similar payments | 7 028.00 | 7 028.00 | | 7 028.00 |
VP Miscellaneous | 20 743.00 | 20 743.00 | | 20 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 605.00 | 74 605.00 | | 74 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 861.00 | 4 861.00 | | 4 861.00 |
VS Prepaid expenses | 226 181.00 | 226 181.00 | | 226 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 626 524.00 | 9 491 201.00 | 135 323.00 | 9 626 524.00 |
VW VAT | 490 795.00 | 490 795.00 | | 490 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 389 021.00 | 3 389 021.00 | | 3 389 021.00 |
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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 | 46.00 | | | 46.00 |
