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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 | 223 002.00 | 96 614.00 | 126 388.00 | 223 002.00 |
BH Other financial assets | 111 794.00 | | 111 794.00 | 111 794.00 |
BJ TOTAL (I) | 384 796.00 | 96 614.00 | 288 182.00 | 384 796.00 |
BV Advances and down payments on orders | 3 103.00 | | 3 103.00 | 3 103.00 |
BX Customers and related accounts | 2 707 030.00 | | 2 707 030.00 | 2 707 030.00 |
BZ Other receivables | 562 912.00 | | 562 912.00 | 562 912.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 724 161.00 | | 1 724 161.00 | 1 724 161.00 |
CH Prepaid expenses | 240 331.00 | | 240 331.00 | 240 331.00 |
CJ TOTAL (II) | 5 237 553.00 | | 5 237 553.00 | 5 237 553.00 |
CO Grand total (0 to V) | 5 622 349.00 | 96 614.00 | 5 525 735.00 | 5 622 349.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 500.00 | 309 500.00 | | 309 500.00 |
DB Share, merger, contribution premiums, etc. | 85 500.00 | 85 500.00 | | 85 500.00 |
DD Legal reserve (1) | 30 950.00 | 1 200.00 | | 30 950.00 |
DG Other reserves | 945 600.00 | | | 945 600.00 |
DH Retained earnings | | 991 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 195.00 | 633 373.00 | | 874 195.00 |
DL TOTAL (I) | 2 245 745.00 | 2 021 550.00 | | 2 245 745.00 |
DU Loans and Debts from Credit Institutions (3) | 814 680.00 | 1 011 297.00 | | 814 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 726.00 | 1 188.00 | | 4 726.00 |
DX Trade payables and related accounts | 517 714.00 | 288 939.00 | | 517 714.00 |
DY Tax and social security liabilities | 1 614 194.00 | 1 060 825.00 | | 1 614 194.00 |
EA Other liabilities | 95 584.00 | 41 823.00 | | 95 584.00 |
EB Prepaid income (2) | 233 093.00 | | | 233 093.00 |
EC TOTAL (IV) | 3 279 990.00 | 2 404 072.00 | | 3 279 990.00 |
EE Grand total (I to V) | 5 525 735.00 | 4 425 622.00 | | 5 525 735.00 |
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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 | 761 795.00 | | 761 795.00 | 761 795.00 |
FG Production sold - services | 7 747 717.00 | | 7 747 717.00 | 7 747 717.00 |
FJ Net sales | 8 509 511.00 | | 8 509 511.00 | 8 509 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | 1 493.00 | |
FR Total operating income (I) | | | 8 511 904.00 | |
FS Purchases of goods (including customs duties) | | | 519 172.00 | |
FW Other purchases and external expenses | | | 1 562 018.00 | |
FX Taxes, duties, and similar payments | | | 88 588.00 | |
FY Salaries and Wages | | | 3 911 803.00 | |
FZ Social Security Contributions | | | 1 589 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 095.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 7 719 270.00 | |
GG - OPERATING RESULT (I - II) | | | 792 634.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 622.00 | |
GS Negative differences of foreign exchange | | | 644.00 | |
GU Total financial expenses (VI) | | | 11 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 980.00 | | | 19 980.00 |
HB Exceptional income from capital transactions | 1 192.00 | 400.00 | | 1 192.00 |
HD Total exceptional income (VII) | 21 172.00 | 400.00 | | 21 172.00 |
HE Exceptional expenses on management operations | | 1 850.00 | | |
HF Exceptional expenses on capital transactions | | 7 434.00 | | |
HH Total exceptional expenses (VIII) | | 9 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 172.00 | -8 883.00 | | 21 172.00 |
HK Income tax | -71 655.00 | -86 708.00 | | -71 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 533 076.00 | 4 831 418.00 | | 8 533 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 658 880.00 | 4 198 045.00 | | 7 658 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 195.00 | 633 373.00 | | 874 195.00 |
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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 | 221 995.00 | | 162 802.00 | 221 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 794.00 | |
I4 DECREASES Grand Total | | | 384 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 400.00 | | 65 602.00 | 157 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 594.00 | | 97 200.00 | 64 594.00 |
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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 | 48 519.00 | 48 095.00 | | 48 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 519.00 | 48 095.00 | | 48 519.00 |
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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 | 517 714.00 | 517 714.00 | | 517 714.00 |
8C Staff and Related Accounts | 426 722.00 | 426 722.00 | | 426 722.00 |
8D Social Security and Other Social Organizations | 467 066.00 | 467 066.00 | | 467 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 584.00 | 95 584.00 | | 95 584.00 |
8L Deferred income | 233 093.00 | 233 093.00 | | 233 093.00 |
UT Other financial assets | 111 794.00 | | 111 794.00 | 111 794.00 |
UX Other trade receivables | 2 707 030.00 | 2 707 030.00 | | 2 707 030.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 4 772.00 | 4 772.00 | | 4 772.00 |
VB VAT | 79 727.00 | 79 727.00 | | 79 727.00 |
VC Group and associates | 220 387.00 | 220 387.00 | | 220 387.00 |
VH Loans with a maturity of more than one year at origin | 814 680.00 | 261 080.00 | 553 600.00 | 814 680.00 |
VI Group and Associates | 4 726.00 | 4 726.00 | | 4 726.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 446 617.00 | | | 446 617.00 |
VM Income taxes | 232 419.00 | 232 419.00 | | 232 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 420.00 | 62 420.00 | | 62 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 845.00 | 24 845.00 | | 24 845.00 |
VS Prepaid expenses | 240 331.00 | 240 331.00 | | 240 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 622 068.00 | 3 510 274.00 | 111 794.00 | 3 622 068.00 |
VW VAT | 657 986.00 | 657 986.00 | | 657 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 990.00 | 2 726 389.00 | 553 600.00 | 3 279 990.00 |
