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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 | 48 300.00 | 10 748.00 | 37 552.00 | 48 300.00 |
BF Loans | 3 920.00 | | 3 920.00 | 3 920.00 |
BH Other financial assets | 16 741.00 | | 16 741.00 | 16 741.00 |
BJ TOTAL (I) | 3 403 961.00 | 10 748.00 | 3 393 213.00 | 3 403 961.00 |
BP Services in progress | 203 082.00 | | 203 082.00 | 203 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 316 707.00 | | 4 316 707.00 | 4 316 707.00 |
BZ Other receivables | 8 101 841.00 | | 8 101 841.00 | 8 101 841.00 |
CF Cash and cash equivalents | 27 528 554.00 | | 27 528 554.00 | 27 528 554.00 |
CH Prepaid expenses | 84 583.00 | | 84 583.00 | 84 583.00 |
CJ TOTAL (II) | 40 234 767.00 | | 40 234 767.00 | 40 234 767.00 |
CO Grand total (0 to V) | 43 638 728.00 | 10 748.00 | 43 627 980.00 | 43 638 728.00 |
CU Other investments | 3 335 000.00 | | 3 335 000.00 | 3 335 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 001.00 | 200 000.00 | | 800 001.00 |
DB Share, merger, contribution premiums, etc. | 33 391 782.00 | | | 33 391 782.00 |
DF Regulated reserves (1) | 12 612.00 | | | 12 612.00 |
DH Retained earnings | | -733 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 016.00 | -1 794 210.00 | | 34 016.00 |
DL TOTAL (I) | 34 238 411.00 | -2 327 388.00 | | 34 238 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537.00 | 2 633.00 | | 1 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 573 901.00 | 6 957 177.00 | | 4 573 901.00 |
DX Trade payables and related accounts | 3 965 231.00 | 505 310.00 | | 3 965 231.00 |
DY Tax and social security liabilities | 848 015.00 | 107 580.00 | | 848 015.00 |
EA Other liabilities | 807.00 | 907.00 | | 807.00 |
EB Prepaid income (2) | 78.00 | | | 78.00 |
EC TOTAL (IV) | 9 389 569.00 | 7 573 607.00 | | 9 389 569.00 |
EE Grand total (I to V) | 43 627 980.00 | 5 246 219.00 | | 43 627 980.00 |
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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 | 21 830 448.00 | | 21 830 448.00 | 21 830 448.00 |
FG Production sold - services | 300 636.00 | | 300 636.00 | 300 636.00 |
FJ Net sales | 22 131 084.00 | | 22 131 084.00 | 22 131 084.00 |
FM Inventory production | | | 203 082.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 22 334 678.00 | |
FW Other purchases and external expenses | | | 21 852 100.00 | |
FX Taxes, duties, and similar payments | | | 33 184.00 | |
FY Salaries and Wages | | | 303 238.00 | |
FZ Social Security Contributions | | | 113 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 367.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 22 308 229.00 | |
GG - OPERATING RESULT (I - II) | | | 26 449.00 | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 17 101.00 | |
GN Positive exchange differences | | | 2 222.00 | |
GP Total financial income (V) | | | 19 432.00 | |
GR Interest and similar expenses | | | 9 372.00 | |
GS Negative differences of foreign exchange | | | 262.00 | |
GU Total financial expenses (VI) | | | 9 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | 502 000.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 502 000.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 2 231.00 | | | 2 231.00 |
HF Exceptional expenses on capital transactions | 38 000.00 | 502 000.00 | | 38 000.00 |
HH Total exceptional expenses (VIII) | 40 231.00 | 502 000.00 | | 40 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231.00 | | | -2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 392 110.00 | 892 825.00 | | 22 392 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 358 094.00 | 2 687 035.00 | | 22 358 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 016.00 | -1 794 210.00 | | 34 016.00 |
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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 | 152 768.00 | | 3 295 000.00 | 152 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 807.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 807.00 | 3 355 661.00 | |
I4 DECREASES Grand Total | | 43 807.00 | 3 403 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 300.00 | | | 48 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 468.00 | | 3 295 000.00 | 104 468.00 |
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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 | 5 381.00 | 5 367.00 | | 5 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 381.00 | 5 367.00 | | 5 381.00 |
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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 | 3 965 231.00 | 3 965 231.00 | | 3 965 231.00 |
8C Staff and Related Accounts | 43 303.00 | 43 303.00 | | 43 303.00 |
8D Social Security and Other Social Organizations | 61 032.00 | 61 032.00 | | 61 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
8L Deferred income | 78.00 | 78.00 | | 78.00 |
UP Loans | 3 920.00 | 3 920.00 | | 3 920.00 |
UT Other financial assets | 16 741.00 | | 16 741.00 | 16 741.00 |
UX Other trade receivables | 4 316 707.00 | 4 316 707.00 | | 4 316 707.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 917 345.00 | 917 345.00 | | 917 345.00 |
VC Group and associates | 7 162 207.00 | | 7 162 207.00 | 7 162 207.00 |
VG Loans with a maturity of up to one year at origin | 1 537.00 | 1 537.00 | | 1 537.00 |
VI Group and Associates | 4 573 901.00 | | 4 573 901.00 | 4 573 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 431.00 | 20 431.00 | | 20 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 039.00 | 21 039.00 | | 21 039.00 |
VS Prepaid expenses | 84 583.00 | 84 583.00 | | 84 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 523 792.00 | 5 344 844.00 | 7 178 948.00 | 12 523 792.00 |
VW VAT | 723 250.00 | 723 250.00 | | 723 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 389 569.00 | 4 815 668.00 | 4 573 901.00 | 9 389 569.00 |
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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 | 6.00 | | | 6.00 |
