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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 | 244 375.00 | 123 214.00 | 121 161.00 | 244 375.00 |
BH Other financial assets | 42 970.00 | | 42 970.00 | 42 970.00 |
BJ TOTAL (I) | 287 348.00 | 123 214.00 | 164 133.00 | 287 348.00 |
BV Advances and down payments on orders | 2 705.00 | | 2 705.00 | 2 705.00 |
BX Customers and related accounts | 2 191 383.00 | | 2 191 383.00 | 2 191 383.00 |
BZ Other receivables | 283 533.00 | | 283 533.00 | 283 533.00 |
CF Cash and cash equivalents | 1 076 470.00 | | 1 076 470.00 | 1 076 470.00 |
CH Prepaid expenses | 23 734.00 | | 23 734.00 | 23 734.00 |
CJ TOTAL (II) | 3 577 826.00 | | 3 577 826.00 | 3 577 826.00 |
CO Grand total (0 to V) | 3 865 175.00 | 123 214.00 | 3 741 960.00 | 3 865 175.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DH Retained earnings | 278 009.00 | 50 000.00 | | 278 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164 782.00 | 228 009.00 | | 1 164 782.00 |
DK Regulated provisions | 11 600.00 | 10 302.00 | | 11 600.00 |
DL TOTAL (I) | 1 600 693.00 | 434 612.00 | | 1 600 693.00 |
DP Provisions for Risks | 46 970.00 | | | 46 970.00 |
DR TOTAL (IV) | 46 970.00 | | | 46 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 137.00 | | |
DX Trade payables and related accounts | 339 985.00 | 887 038.00 | | 339 985.00 |
DY Tax and social security liabilities | 1 566 807.00 | 1 070 930.00 | | 1 566 807.00 |
EA Other liabilities | 150 974.00 | 572 844.00 | | 150 974.00 |
EB Prepaid income (2) | 36 530.00 | 49 083.00 | | 36 530.00 |
EC TOTAL (IV) | 2 094 297.00 | 2 605 034.00 | | 2 094 297.00 |
EE Grand total (I to V) | 3 741 960.00 | 3 039 646.00 | | 3 741 960.00 |
EG Accrued income and payables due within one year | 2 094 297.00 | 2 605 034.00 | | 2 094 297.00 |
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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 | 8 617 068.00 | 4 590.00 | 8 621 658.00 | 8 617 068.00 |
FJ Net sales | 8 617 068.00 | 4 590.00 | 8 621 658.00 | 8 617 068.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -52.00 | |
FQ Other income | | | 23 217.00 | |
FR Total operating income (I) | | | 8 648 823.00 | |
FW Other purchases and external expenses | | | 3 064 520.00 | |
FX Taxes, duties, and similar payments | | | 127 326.00 | |
FY Salaries and Wages | | | 2 656 791.00 | |
FZ Social Security Contributions | | | 1 069 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 970.00 | |
GE Other Expenses | | | 8 982.00 | |
GF Total Operating Expenses (II) | | | 7 028 172.00 | |
GG - OPERATING RESULT (I - II) | | | 1 620 650.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 072.00 | | | 17 072.00 |
HB Exceptional income from capital transactions | 966.00 | 210.00 | | 966.00 |
HC Reversals of provisions and transfers of expenses | 5 225.00 | 1 095.00 | | 5 225.00 |
HD Total exceptional income (VII) | 23 264.00 | 1 305.00 | | 23 264.00 |
HE Exceptional expenses on management operations | 3 954.00 | 64.00 | | 3 954.00 |
HF Exceptional expenses on capital transactions | 3 165.00 | | | 3 165.00 |
HG Exceptional depreciation and provisions | 6 523.00 | 7 761.00 | | 6 523.00 |
HH Total exceptional expenses (VIII) | 13 642.00 | 7 825.00 | | 13 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 621.00 | -6 520.00 | | 9 621.00 |
HK Income tax | 465 214.00 | 105 025.00 | | 465 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 672 372.00 | 7 605 740.00 | | 8 672 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 507 590.00 | 7 377 731.00 | | 7 507 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164 782.00 | 228 009.00 | | 1 164 782.00 |
HP References: Equipment leasing | 93 185.00 | 99 213.00 | | 93 185.00 |
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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 | 280 681.00 | | 41 459.00 | 280 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 796.00 | 42 973.00 | |
I4 DECREASES Grand Total | | 34 792.00 | 287 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 996.00 | 244 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 773.00 | | 35 598.00 | 232 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 908.00 | | 5 861.00 | 47 908.00 |
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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 | 89 917.00 | 54 127.00 | 20 830.00 | 89 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 917.00 | 54 127.00 | 20 830.00 | 89 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 303.00 | 6 523.00 | 5 226.00 | 10 303.00 |
7C Grand total | 10 303.00 | 6 523.00 | 5 226.00 | 10 303.00 |
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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 | 339 986.00 | 339 986.00 | | 339 986.00 |
8C Staff and Related Accounts | 377 761.00 | 377 761.00 | | 377 761.00 |
8D Social Security and Other Social Organizations | 219 409.00 | 219 409.00 | | 219 409.00 |
8E Income Taxes | 360 186.00 | 360 186.00 | | 360 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 974.00 | 150 974.00 | | 150 974.00 |
8L Deferred income | 36 530.00 | 36 530.00 | | 36 530.00 |
UT Other financial assets | 42 971.00 | | 42 971.00 | 42 971.00 |
UX Other trade receivables | 2 191 383.00 | 2 191 383.00 | | 2 191 383.00 |
UZ Social Security, other social security organizations | 3 086.00 | 3 086.00 | | 3 086.00 |
VB VAT | 56 784.00 | 56 784.00 | | 56 784.00 |
VC Group and associates | 185 292.00 | 185 292.00 | | 185 292.00 |
VP Miscellaneous | 4 289.00 | 4 289.00 | | 4 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 341.00 | 63 341.00 | | 63 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 083.00 | 34 083.00 | | 34 083.00 |
VS Prepaid expenses | 23 734.00 | 23 734.00 | | 23 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541 621.00 | 2 498 651.00 | 42 971.00 | 2 541 621.00 |
VW VAT | 546 111.00 | 546 111.00 | | 546 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 297.00 | 2 094 297.00 | | 2 094 297.00 |
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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 | 57.00 | | | 57.00 |
