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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 | 75 066.00 | 8 391.00 | 66 675.00 | 75 066.00 |
AV Fixed assets in progress | 282 379.00 | | 282 379.00 | 282 379.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 357 846.00 | 8 391.00 | 349 454.00 | 357 846.00 |
BN Goods in progress | 532 057.00 | | 532 057.00 | 532 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 546 595.00 | | 7 546 595.00 | 7 546 595.00 |
BZ Other receivables | 1 051 359.00 | | 1 051 359.00 | 1 051 359.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 126 996.00 | | 126 996.00 | 126 996.00 |
CJ TOTAL (II) | 9 257 006.00 | | 9 257 006.00 | 9 257 006.00 |
CO Grand total (0 to V) | 9 614 852.00 | 8 391.00 | 9 606 461.00 | 9 614 852.00 |
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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 |
DH Retained earnings | -5 944.00 | | | -5 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 811.00 | -5 944.00 | | 146 811.00 |
DL TOTAL (I) | 240 867.00 | 94 056.00 | | 240 867.00 |
DP Provisions for Risks | 130 584.00 | 135 430.00 | | 130 584.00 |
DR TOTAL (IV) | 130 584.00 | 135 430.00 | | 130 584.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 694 739.00 | 4 448 708.00 | | 2 694 739.00 |
DX Trade payables and related accounts | 2 947 723.00 | 4 930 798.00 | | 2 947 723.00 |
DY Tax and social security liabilities | 1 566 177.00 | 1 460 576.00 | | 1 566 177.00 |
DZ Fixed asset liabilities and related accounts | 78 365.00 | 96 509.00 | | 78 365.00 |
EA Other liabilities | 671 339.00 | 8 000.00 | | 671 339.00 |
EB Prepaid income (2) | 1 275 990.00 | 231 887.00 | | 1 275 990.00 |
EC TOTAL (IV) | 9 235 009.00 | 11 176 478.00 | | 9 235 009.00 |
EE Grand total (I to V) | 9 606 461.00 | 11 405 964.00 | | 9 606 461.00 |
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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 | 10 800 472.00 | | 10 800 472.00 | 10 800 472.00 |
FJ Net sales | 10 800 472.00 | | 10 800 472.00 | 10 800 472.00 |
FM Inventory production | | | 92 973.00 | |
FN Capitalized production | | | 184 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 464.00 | |
FQ Other income | | | 5 181.00 | |
FR Total operating income (I) | | | 11 230 492.00 | |
FU Purchases of raw materials and other supplies | | | 1 592.00 | |
FW Other purchases and external expenses | | | 8 862 761.00 | |
FX Taxes, duties, and similar payments | | | 155 408.00 | |
FY Salaries and Wages | | | 1 094 519.00 | |
FZ Social Security Contributions | | | 404 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 584.00 | |
GE Other Expenses | | | 348 672.00 | |
GF Total Operating Expenses (II) | | | 11 006 876.00 | |
GG - OPERATING RESULT (I - II) | | | 223 615.00 | |
GR Interest and similar expenses | | | 19 472.00 | |
GU Total financial expenses (VI) | | | 19 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 332.00 | 44 549.00 | | 57 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 230 492.00 | 9 950 065.00 | | 11 230 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 083 681.00 | 9 956 009.00 | | 11 083 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 811.00 | -5 944.00 | | 146 811.00 |
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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 | 173 245.00 | | 259 667.00 | 173 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | 75 066.00 | | 357 846.00 | 75 066.00 |
IY DECREASES Total Tangible Fixed Assets | 75 066.00 | | 357 446.00 | 75 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 045.00 | | 259 467.00 | 173 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 200.00 | 200.00 |
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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 | | 8 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 391.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 135 430.00 | 130 584.00 | 135 430.00 | 135 430.00 |
7C Grand total | 135 430.00 | 130 584.00 | 135 430.00 | 135 430.00 |
UE of which provisions and reversals: - Operating | | 130 584.00 | 135 430.00 | |
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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 | 2 694 739.00 | 2 694 739.00 | | 2 694 739.00 |
8B Suppliers and Related Accounts | 2 947 723.00 | 2 947 723.00 | | 2 947 723.00 |
8C Staff and Related Accounts | 284 206.00 | 284 206.00 | | 284 206.00 |
8D Social Security and Other Social Organizations | 187 097.00 | 187 097.00 | | 187 097.00 |
8E Income Taxes | 12 784.00 | 12 784.00 | | 12 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 365.00 | 78 365.00 | | 78 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 339.00 | 671 339.00 | | 671 339.00 |
8L Deferred income | 1 275 990.00 | 1 275 990.00 | | 1 275 990.00 |
UX Other trade receivables | 7 546 595.00 | 7 546 595.00 | | 7 546 595.00 |
UY Staff and related accounts | 31 541.00 | 31 541.00 | | 31 541.00 |
UZ Social Security, other social security organizations | 21 711.00 | 21 711.00 | | 21 711.00 |
VB VAT | 998 107.00 | 998 107.00 | | 998 107.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 032.00 | 80 032.00 | | 80 032.00 |
VS Prepaid expenses | 126 996.00 | 126 996.00 | | 126 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 725 349.00 | 8 724 949.00 | 400.00 | 8 725 349.00 |
VW VAT | 1 002 058.00 | 1 002 058.00 | | 1 002 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 235 009.00 | 9 235 009.00 | | 9 235 009.00 |
