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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 | 196 114.00 | 175 806.00 | 20 308.00 | 196 114.00 |
BH Other financial assets | 14 167.00 | | 14 167.00 | 14 167.00 |
BJ TOTAL (I) | 210 281.00 | 175 806.00 | 34 475.00 | 210 281.00 |
BX Customers and related accounts | 2 181 631.00 | 1 553.00 | 2 180 078.00 | 2 181 631.00 |
BZ Other receivables | 599 753.00 | | 599 753.00 | 599 753.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 976 945.00 | | 976 945.00 | 976 945.00 |
CH Prepaid expenses | 6 703.00 | | 6 703.00 | 6 703.00 |
CJ TOTAL (II) | 3 765 224.00 | 1 553.00 | 3 763 671.00 | 3 765 224.00 |
CO Grand total (0 to V) | 3 975 506.00 | 177 359.00 | 3 798 147.00 | 3 975 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 017 269.00 | 1 002 964.00 | | 1 017 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 140.00 | 14 305.00 | | 278 140.00 |
DL TOTAL (I) | 1 339 409.00 | 1 061 269.00 | | 1 339 409.00 |
DU Loans and Debts from Credit Institutions (3) | 30 498.00 | 43 687.00 | | 30 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 22 562.00 | | 1 007.00 |
DW Advances and down payments received on current orders | 8 441.00 | 7 567.00 | | 8 441.00 |
DX Trade payables and related accounts | 1 679 452.00 | 1 411 137.00 | | 1 679 452.00 |
DY Tax and social security liabilities | 738 949.00 | 587 166.00 | | 738 949.00 |
EA Other liabilities | 390.00 | 122 188.00 | | 390.00 |
EC TOTAL (IV) | 2 458 738.00 | 2 194 307.00 | | 2 458 738.00 |
EE Grand total (I to V) | 3 798 147.00 | 3 255 576.00 | | 3 798 147.00 |
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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 | 9 173 940.00 | 213 285.00 | 9 387 225.00 | 9 173 940.00 |
FJ Net sales | 9 173 940.00 | 213 285.00 | 9 387 225.00 | 9 173 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 335.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 423 572.00 | |
FW Other purchases and external expenses | | | 7 804 833.00 | |
FX Taxes, duties, and similar payments | | | 58 918.00 | |
FY Salaries and Wages | | | 839 427.00 | |
FZ Social Security Contributions | | | 319 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 9 045 295.00 | |
GG - OPERATING RESULT (I - II) | | | 378 277.00 | |
GL Other interest and similar income | | | 5 137.00 | |
GP Total financial income (V) | | | 5 137.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 793.00 | 13 794.00 | | 6 793.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 7 793.00 | 13 794.00 | | 7 793.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 793.00 | 13 749.00 | | 7 793.00 |
HK Income tax | 112 396.00 | 3 564.00 | | 112 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 436 503.00 | 7 052 037.00 | | 9 436 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 158 363.00 | 7 037 732.00 | | 9 158 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 140.00 | 14 305.00 | | 278 140.00 |
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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 | 210 953.00 | | 198.00 | 210 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 167.00 | |
I4 DECREASES Grand Total | | 869.00 | 210 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 869.00 | 196 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 983.00 | | | 196 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 969.00 | | 198.00 | 13 969.00 |
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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 | 153 927.00 | 22 748.00 | 869.00 | 153 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 927.00 | 22 748.00 | 869.00 | 153 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 553.00 | | | 1 553.00 |
7B Total provisions for depreciation | 1 553.00 | | | 1 553.00 |
7C Grand total | 1 553.00 | | | 1 553.00 |
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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 | 1 679 452.00 | 1 679 452.00 | | 1 679 452.00 |
8C Staff and Related Accounts | 143 576.00 | 143 576.00 | | 143 576.00 |
8D Social Security and Other Social Organizations | 131 137.00 | 131 137.00 | | 131 137.00 |
8E Income Taxes | 2 989.00 | 2 989.00 | | 2 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 14 167.00 | | 14 167.00 | 14 167.00 |
UX Other trade receivables | 2 179 838.00 | 2 179 838.00 | | 2 179 838.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
UZ Social Security, other social security organizations | 2 594.00 | 2 594.00 | | 2 594.00 |
VA Doubtful or disputed receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
VB VAT | 263 554.00 | 263 554.00 | | 263 554.00 |
VG Loans with a maturity of up to one year at origin | 6 844.00 | 6 844.00 | | 6 844.00 |
VH Loans with a maturity of more than one year at origin | 23 654.00 | 23 654.00 | | 23 654.00 |
VI Group and Associates | 1 007.00 | 1 007.00 | | 1 007.00 |
VK Loans repaid during the year | 19 281.00 | | | 19 281.00 |
VM Income taxes | 91 604.00 | 91 604.00 | | 91 604.00 |
VP Miscellaneous | 10 386.00 | 10 386.00 | | 10 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 988.00 | 28 988.00 | | 28 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 549.00 | 231 549.00 | | 231 549.00 |
VS Prepaid expenses | 6 703.00 | 6 703.00 | | 6 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 254.00 | 2 786 293.00 | 15 961.00 | 2 802 254.00 |
VW VAT | 432 259.00 | 432 259.00 | | 432 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 450 297.00 | 2 450 297.00 | | 2 450 297.00 |
