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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 | 18 267.00 | 18 163.00 | 103.00 | 18 267.00 |
BF Loans | 7 182.00 | | 7 182.00 | 7 182.00 |
BH Other financial assets | 13 917.00 | | 13 917.00 | 13 917.00 |
BJ TOTAL (I) | 39 367.00 | 18 163.00 | 21 203.00 | 39 367.00 |
BV Advances and down payments on orders | 11 197.00 | | 11 197.00 | 11 197.00 |
BX Customers and related accounts | 2 575 786.00 | | 2 575 786.00 | 2 575 786.00 |
BZ Other receivables | 3 237 413.00 | | 3 237 413.00 | 3 237 413.00 |
CF Cash and cash equivalents | 2 333.00 | | 2 333.00 | 2 333.00 |
CH Prepaid expenses | 20 122.00 | | 20 122.00 | 20 122.00 |
CJ TOTAL (II) | 5 846 851.00 | | 5 846 851.00 | 5 846 851.00 |
CO Grand total (0 to V) | 5 886 220.00 | 18 163.00 | 5 868 056.00 | 5 886 220.00 |
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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 |
DG Other reserves | 854.00 | 854.00 | | 854.00 |
DH Retained earnings | 225 468.00 | 179 832.00 | | 225 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 373.00 | 645 636.00 | | 593 373.00 |
DL TOTAL (I) | 830 696.00 | 837 323.00 | | 830 696.00 |
DP Provisions for Risks | | 32 420.00 | | |
DQ Provisions for Expenses | 1 105 788.00 | 905 018.00 | | 1 105 788.00 |
DR TOTAL (IV) | 1 105 788.00 | 937 438.00 | | 1 105 788.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | 548.00 | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 237.00 | 166 741.00 | | 742 237.00 |
DW Advances and down payments received on current orders | 352 712.00 | 8 616.00 | | 352 712.00 |
DX Trade payables and related accounts | 579 383.00 | 663 230.00 | | 579 383.00 |
DY Tax and social security liabilities | 2 256 733.00 | 1 872 235.00 | | 2 256 733.00 |
EC TOTAL (IV) | 3 931 572.00 | 2 711 371.00 | | 3 931 572.00 |
EE Grand total (I to V) | 5 868 056.00 | 4 486 133.00 | | 5 868 056.00 |
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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 | 14 404 092.00 | | 14 404 092.00 | 14 404 092.00 |
FJ Net sales | 14 404 092.00 | | 14 404 092.00 | 14 404 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 083.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 14 663 328.00 | |
FU Purchases of raw materials and other supplies | | | 370.00 | |
FW Other purchases and external expenses | | | 3 281 939.00 | |
FX Taxes, duties, and similar payments | | | 261 956.00 | |
FY Salaries and Wages | | | 6 581 725.00 | |
FZ Social Security Contributions | | | 2 983 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 778.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 13 313 518.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349 809.00 | |
GL Other interest and similar income | | | 27 447.00 | |
GN Positive exchange differences | | | 369.00 | |
GP Total financial income (V) | | | 27 817.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GS Negative differences of foreign exchange | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 5 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257 075.00 | | | 257 075.00 |
HB Exceptional income from capital transactions | 10 019.00 | 3 006.00 | | 10 019.00 |
HC Reversals of provisions and transfers of expenses | 32 420.00 | | | 32 420.00 |
HD Total exceptional income (VII) | 42 439.00 | 3 006.00 | | 42 439.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HG Exceptional depreciation and provisions | | 32 420.00 | | |
HH Total exceptional expenses (VIII) | | 32 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 439.00 | -29 495.00 | | 42 439.00 |
HJ Employee participation in company results | 364 929.00 | | | 364 929.00 |
HK Income tax | 455 777.00 | -1 286.00 | | 455 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 733 585.00 | 13 185 788.00 | | 14 733 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 140 211.00 | 12 540 152.00 | | 14 140 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 374.00 | 645 636.00 | | 593 374.00 |
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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 | 55 799.00 | 7 182.00 | | 55 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 099.00 | |
I4 DECREASES Grand Total | | 23 614.00 | 39 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 614.00 | 18 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 881.00 | | | 41 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 917.00 | 7 182.00 | | 13 917.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 41 342.00 | 436.00 | 23 614.00 | 41 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 342.00 | 436.00 | 23 614.00 | 41 342.00 |
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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 | 937 438.00 | 202 778.00 | | 937 438.00 |
7C Grand total | 937 438.00 | 202 778.00 | | 937 438.00 |
UE of which provisions and reversals: - Operating | | 202 778.00 | | |
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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 | 932 095.00 | 932 095.00 | | 932 095.00 |
8C Staff and Related Accounts | 1 047 225.00 | 1 047 225.00 | | 1 047 225.00 |
8D Social Security and Other Social Organizations | 759 169.00 | 759 169.00 | | 759 169.00 |
UP Loans | 7 182.00 | | 7 182.00 | 7 182.00 |
UT Other financial assets | 13 917.00 | 6 703.00 | 7 214.00 | 13 917.00 |
UX Other trade receivables | 2 575 786.00 | 2 575 786.00 | | 2 575 786.00 |
UY Staff and related accounts | 11 710.00 | 11 710.00 | | 11 710.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VB VAT | 74 822.00 | 74 822.00 | | 74 822.00 |
VC Group and associates | 3 150 613.00 | 3 150 613.00 | | 3 150 613.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 742 237.00 | 742 237.00 | | 742 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 826.00 | 79 826.00 | | 79 826.00 |
VS Prepaid expenses | 20 122.00 | 20 122.00 | | 20 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 854 422.00 | 5 840 026.00 | 14 396.00 | 5 854 422.00 |
VW VAT | 370 512.00 | 370 512.00 | | 370 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 931 572.00 | 3 931 572.00 | | 3 931 572.00 |
