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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 | 41 292.00 | 31 630.00 | 9 662.00 | 41 292.00 |
BB Receivables related to investments | 423 015.00 | | 423 015.00 | 423 015.00 |
BJ TOTAL (I) | 474 308.00 | 31 630.00 | 442 677.00 | 474 308.00 |
BP Services in progress | 237 622.00 | | 237 622.00 | 237 622.00 |
BX Customers and related accounts | 3 068 454.00 | | 3 068 454.00 | 3 068 454.00 |
BZ Other receivables | 2 109 355.00 | | 2 109 355.00 | 2 109 355.00 |
CF Cash and cash equivalents | 1 304 054.00 | | 1 304 054.00 | 1 304 054.00 |
CH Prepaid expenses | 35 279.00 | | 35 279.00 | 35 279.00 |
CJ TOTAL (II) | 6 754 766.00 | | 6 754 766.00 | 6 754 766.00 |
CO Grand total (0 to V) | 7 229 074.00 | 31 630.00 | 7 197 444.00 | 7 229 074.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 628 371.00 | 586 988.00 | | 628 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 771.00 | 3 041 383.00 | | 964 771.00 |
DL TOTAL (I) | 1 604 143.00 | 3 639 371.00 | | 1 604 143.00 |
DQ Provisions for Expenses | | 327 591.00 | | |
DR TOTAL (IV) | | 327 591.00 | | |
DU Loans and Debts from Credit Institutions (3) | 927 261.00 | 906 000.00 | | 927 261.00 |
DX Trade payables and related accounts | 2 684 989.00 | 3 071 503.00 | | 2 684 989.00 |
DY Tax and social security liabilities | 1 980 049.00 | 2 657 971.00 | | 1 980 049.00 |
EA Other liabilities | 1 000.00 | 2 463.00 | | 1 000.00 |
EB Prepaid income (2) | | 36 450.00 | | |
EC TOTAL (IV) | 5 593 301.00 | 6 674 388.00 | | 5 593 301.00 |
EE Grand total (I to V) | 7 197 444.00 | 10 641 351.00 | | 7 197 444.00 |
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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 | 8 221 682.00 | | 8 221 682.00 | 8 221 682.00 |
FJ Net sales | 8 221 682.00 | | 8 221 682.00 | 8 221 682.00 |
FM Inventory production | | | 25 927.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 247 611.00 | |
FW Other purchases and external expenses | | | 3 571 965.00 | |
FX Taxes, duties, and similar payments | | | 100 394.00 | |
FY Salaries and Wages | | | 2 312 283.00 | |
FZ Social Security Contributions | | | 1 010 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 611.00 | |
GE Other Expenses | | | 10 409.00 | |
GF Total Operating Expenses (II) | | | 7 015 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 232 469.00 | |
GH Attributed profit or transferred loss (III) | | | 622.00 | |
GI Supported loss or transferred profit (IV) | | | 228 852.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | 327 591.00 | | | 327 591.00 |
HD Total exceptional income (VII) | 327 591.00 | 1 500 000.00 | | 327 591.00 |
HE Exceptional expenses on management operations | 637.00 | 207.00 | | 637.00 |
HG Exceptional depreciation and provisions | | 119 829.00 | | |
HH Total exceptional expenses (VIII) | 637.00 | 120 036.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 954.00 | 1 379 963.00 | | 326 954.00 |
HK Income tax | 362 951.00 | 701 352.00 | | 362 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 575 824.00 | 10 175 478.00 | | 8 575 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 611 053.00 | 7 134 094.00 | | 7 611 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 771.00 | 3 041 383.00 | | 964 771.00 |
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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 | 696 946.00 | | 5 592.00 | 696 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 230.00 | 433 015.00 | |
I4 DECREASES Grand Total | | 228 230.00 | 474 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 701.00 | | 5 592.00 | 35 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 245.00 | | | 661 245.00 |
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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 | 22 019.00 | 9 612.00 | | 22 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 019.00 | 9 612.00 | | 22 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 327 591.00 | | 327 591.00 | 327 591.00 |
7C Grand total | 327 591.00 | | 327 591.00 | 327 591.00 |
UJ - Exceptional | | | 327 591.00 | |
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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 | 2 684 990.00 | 2 684 990.00 | | 2 684 990.00 |
8C Staff and Related Accounts | 548 036.00 | 548 036.00 | | 548 036.00 |
8D Social Security and Other Social Organizations | 363 345.00 | 363 345.00 | | 363 345.00 |
8E Income Taxes | 362 951.00 | 362 951.00 | | 362 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 423 015.00 | | 423 015.00 | 423 015.00 |
UX Other trade receivables | 3 068 455.00 | 3 068 455.00 | | 3 068 455.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 434 415.00 | 434 415.00 | | 434 415.00 |
VC Group and associates | 1 610 588.00 | 1 610 588.00 | | 1 610 588.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 925 762.00 | 114 209.00 | 811 553.00 | 925 762.00 |
VJ Loans taken out during the year | 19 762.00 | | | 19 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 675.00 | 75 675.00 | | 75 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 343.00 | 64 343.00 | | 64 343.00 |
VS Prepaid expenses | 35 280.00 | 35 280.00 | | 35 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 636 105.00 | 5 213 090.00 | 423 015.00 | 5 636 105.00 |
VW VAT | 630 043.00 | 630 043.00 | | 630 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 593 301.00 | 4 781 748.00 | 811 553.00 | 5 593 301.00 |
