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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 12 840.00 | | 12 840.00 | 12 840.00 |
AT Other tangible assets | 25 839.00 | 22 775.00 | 3 064.00 | 25 839.00 |
BH Other financial assets | 7 015.00 | | 7 015.00 | 7 015.00 |
BJ TOTAL (I) | 53 695.00 | 30 775.00 | 22 919.00 | 53 695.00 |
BV Advances and down payments on orders | 12 435.00 | | 12 435.00 | 12 435.00 |
BX Customers and related accounts | 1 217 164.00 | 20 851.00 | 1 196 313.00 | 1 217 164.00 |
BZ Other receivables | 97 417.00 | | 97 417.00 | 97 417.00 |
CF Cash and cash equivalents | 314 210.00 | | 314 210.00 | 314 210.00 |
CH Prepaid expenses | 49 460.00 | | 49 460.00 | 49 460.00 |
CJ TOTAL (II) | 1 690 686.00 | 20 851.00 | 1 669 835.00 | 1 690 686.00 |
CO Grand total (0 to V) | 1 744 381.00 | 51 626.00 | 1 692 755.00 | 1 744 381.00 |
CP Shares due in less than one year | 7 015.00 | | | 7 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -63 563.00 | -85 824.00 | | -63 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 090.00 | 22 261.00 | | 39 090.00 |
DL TOTAL (I) | -10 173.00 | -49 263.00 | | -10 173.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 19 023.00 | | 34.00 |
DW Advances and down payments received on current orders | 1 567.00 | 14 592.00 | | 1 567.00 |
DX Trade payables and related accounts | 1 624 706.00 | 1 396 152.00 | | 1 624 706.00 |
DY Tax and social security liabilities | 67 185.00 | 110 583.00 | | 67 185.00 |
EA Other liabilities | 4 870.00 | 8 799.00 | | 4 870.00 |
EB Prepaid income (2) | 4 567.00 | 9 726.00 | | 4 567.00 |
EC TOTAL (IV) | 1 702 928.00 | 1 558 874.00 | | 1 702 928.00 |
EE Grand total (I to V) | 1 692 755.00 | 1 509 611.00 | | 1 692 755.00 |
EG Accrued income and payables due within one year | 1 702 928.00 | 1 541 410.00 | | 1 702 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | | | | |
FG Production sold - services | 507 430.00 | 4 071 822.00 | 4 579 252.00 | 507 430.00 |
FJ Net sales | 507 430.00 | 4 071 822.00 | 4 579 252.00 | 507 430.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 534.00 | |
FQ Other income | | | 28 332.00 | |
FR Total operating income (I) | | | 4 611 118.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 994 498.00 | |
FX Taxes, duties, and similar payments | | | 14 864.00 | |
FY Salaries and Wages | | | 358 542.00 | |
FZ Social Security Contributions | | | 156 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 725.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 4 540 379.00 | |
GG - OPERATING RESULT (I - II) | | | 70 738.00 | |
GK Income from other securities and fixed asset receivables | | | -4 777.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | -4 687.00 | |
GR Interest and similar expenses | | | 28.00 | |
GS Negative differences of foreign exchange | | | 12 509.00 | |
GU Total financial expenses (VI) | | | 12 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 534.00 | 12 160.00 | | 3 534.00 |
HB Exceptional income from capital transactions | 5.00 | 19 721.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 119.00 | 19 721.00 | | 119.00 |
HE Exceptional expenses on management operations | 14 045.00 | 472.00 | | 14 045.00 |
HF Exceptional expenses on capital transactions | 499.00 | 16 217.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 14 544.00 | 16 689.00 | | 14 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 425.00 | 3 032.00 | | -14 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 606 550.00 | 7 870 384.00 | | 4 606 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 567 460.00 | 7 848 123.00 | | 4 567 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 090.00 | 22 261.00 | | 39 090.00 |
HP References: Equipment leasing | 3 406.00 | 3 406.00 | | 3 406.00 |
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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 | 53 695.00 | | | 53 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 015.00 | |
I4 DECREASES Grand Total | | | 53 695.00 | |
IO DECREASES Total including other intangible assets | | | 20 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 840.00 | | | 20 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 839.00 | | | 25 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 015.00 | | | 7 015.00 |
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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 | 25 724.00 | 5 051.00 | | 25 724.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 724.00 | 5 051.00 | | 17 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 125.00 | 10 725.00 | | 10 125.00 |
7B Total provisions for depreciation | 10 125.00 | 10 725.00 | | 10 125.00 |
7C Grand total | 10 125.00 | 10 725.00 | | 10 125.00 |
UE of which provisions and reversals: - Operating | | 10 725.00 | | |
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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 | 1 624 706.00 | 1 624 706.00 | | 1 624 706.00 |
8C Staff and Related Accounts | 16 732.00 | 16 732.00 | | 16 732.00 |
8D Social Security and Other Social Organizations | 40 515.00 | 40 515.00 | | 40 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 870.00 | 4 870.00 | | 4 870.00 |
8L Deferred income | 4 567.00 | 4 567.00 | | 4 567.00 |
UT Other financial assets | 7 015.00 | | | 7 015.00 |
UX Other trade receivables | 1 185 588.00 | | | 1 185 588.00 |
UZ Social Security, other social security organizations | 9 750.00 | | | 9 750.00 |
VA Doubtful or disputed receivables | 31 576.00 | | | 31 576.00 |
VB VAT | 46 135.00 | | | 46 135.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | -17 464.00 | | | -17 464.00 |
VM Income taxes | 16 013.00 | | | 16 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 924.00 | 8 924.00 | | 8 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 518.00 | | | 25 518.00 |
VS Prepaid expenses | 49 460.00 | | | 49 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 056.00 | 1 364 041.00 | 7 015.00 | 1 371 056.00 |
VW VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 361.00 | 1 701 361.00 | | 1 701 361.00 |
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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 | 9.00 | | | 9.00 |
