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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 | 9 760.00 | 9 760.00 | | 9 760.00 |
AR Technical installations, industrial equipment and tools | 3 652.00 | 3 652.00 | | 3 652.00 |
AT Other tangible assets | 263 035.00 | 206 336.00 | 56 699.00 | 263 035.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 276 451.00 | 219 747.00 | 56 703.00 | 276 451.00 |
BX Customers and related accounts | 2 482 548.00 | 71.00 | 2 482 477.00 | 2 482 548.00 |
BZ Other receivables | 3 590 150.00 | | 3 590 150.00 | 3 590 150.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 377.00 | | 8 377.00 | 8 377.00 |
CJ TOTAL (II) | 6 081 075.00 | 71.00 | 6 081 005.00 | 6 081 075.00 |
CO Grand total (0 to V) | 6 357 526.00 | 219 818.00 | 6 137 708.00 | 6 357 526.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 53 178.00 | 584 266.00 | | 53 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 342.00 | -531 088.00 | | 94 342.00 |
DL TOTAL (I) | 422 520.00 | 328 178.00 | | 422 520.00 |
DQ Provisions for Expenses | 53 019.00 | 204 889.00 | | 53 019.00 |
DR TOTAL (IV) | 53 019.00 | 204 889.00 | | 53 019.00 |
DU Loans and Debts from Credit Institutions (3) | 9 817.00 | 1.00 | | 9 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 383.00 | | | 1 306 383.00 |
DX Trade payables and related accounts | 659 698.00 | 834 728.00 | | 659 698.00 |
DY Tax and social security liabilities | 2 579 922.00 | 2 553 859.00 | | 2 579 922.00 |
DZ Fixed asset liabilities and related accounts | 1 522.00 | 1 030.00 | | 1 522.00 |
EA Other liabilities | 1 104 828.00 | 2 941 723.00 | | 1 104 828.00 |
EC TOTAL (IV) | 5 662 169.00 | 6 331 341.00 | | 5 662 169.00 |
EE Grand total (I to V) | 6 137 708.00 | 6 864 408.00 | | 6 137 708.00 |
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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 | 7 874 799.00 | 14 031.00 | 7 888 830.00 | 7 874 799.00 |
FJ Net sales | 7 874 799.00 | 14 031.00 | 7 888 830.00 | 7 874 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 735.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 7 926 621.00 | |
FU Purchases of raw materials and other supplies | | | -24 646.00 | |
FW Other purchases and external expenses | | | 2 374 793.00 | |
FX Taxes, duties, and similar payments | | | 260 161.00 | |
FY Salaries and Wages | | | 3 664 684.00 | |
FZ Social Security Contributions | | | 1 685 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 241.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12 081.00 | |
GF Total Operating Expenses (II) | | | 7 996 544.00 | |
GG - OPERATING RESULT (I - II) | | | -69 923.00 | |
GK Income from other securities and fixed asset receivables | | | 7 647.00 | |
GL Other interest and similar income | | | 64.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 7 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 64.00 | |
GR Interest and similar expenses | | | 8 364.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 8 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 922.00 | 50.00 | | 5 922.00 |
HC Reversals of provisions and transfers of expenses | 138 485.00 | | | 138 485.00 |
HD Total exceptional income (VII) | 144 407.00 | 50.00 | | 144 407.00 |
HE Exceptional expenses on management operations | 31 326.00 | 38 913.00 | | 31 326.00 |
HF Exceptional expenses on capital transactions | 5 902.00 | 795.00 | | 5 902.00 |
HG Exceptional depreciation and provisions | | 37 712.00 | | |
HH Total exceptional expenses (VIII) | 37 228.00 | 77 420.00 | | 37 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 178.00 | -77 370.00 | | 107 178.00 |
HK Income tax | -57 867.00 | -49 876.00 | | -57 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 078 776.00 | 11 013 988.00 | | 8 078 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 984 435.00 | 11 545 076.00 | | 7 984 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 342.00 | -531 088.00 | | 94 342.00 |
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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 | 5 065 877.00 | | 2 528 247.00 | 5 065 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | 7 317 673.00 | 276 451.00 | |
IO DECREASES Total including other intangible assets | | | 9 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 673.00 | 266 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 760.00 | | | 9 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 113.00 | | 28 247.00 | 255 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 801 004.00 | | 2 500 000.00 | 4 801 004.00 |
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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 | 206 278.00 | 24 241.00 | 10 770.00 | 206 278.00 |
PE DEPRECIATION Total including other intangible assets | 9 760.00 | | | 9 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 518.00 | 24 241.00 | 10 770.00 | 196 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 204 889.00 | | 151 870.00 | 204 889.00 |
6T Receivables | 6.00 | 64.00 | | 6.00 |
7B Total provisions for depreciation | 6.00 | 64.00 | | 6.00 |
7C Grand total | 204 895.00 | 64.00 | 151 870.00 | 204 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 306 383.00 | | 1 306 383.00 | 1 306 383.00 |
8B Suppliers and Related Accounts | 659 698.00 | 659 698.00 | | 659 698.00 |
8C Staff and Related Accounts | 1 080 209.00 | 1 080 209.00 | | 1 080 209.00 |
8D Social Security and Other Social Organizations | 912 491.00 | 912 491.00 | | 912 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104 828.00 | 1 104 828.00 | | 1 104 828.00 |
UY Staff and related accounts | 867.00 | | | 867.00 |
UZ Social Security, other social security organizations | 5 190.00 | | | 5 190.00 |
VA Doubtful or disputed receivables | 2 482 548.00 | | | 2 482 548.00 |
VC Group and associates | 3 082 009.00 | | | 3 082 009.00 |
VG Loans with a maturity of up to one year at origin | 9 817.00 | 9 817.00 | | 9 817.00 |
VJ Loans taken out during the year | 1 306 383.00 | | | 1 306 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 966.00 | 92 966.00 | | 92 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 361.00 | | | 243 361.00 |
VS Prepaid expenses | 8 377.00 | | | 8 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 081 075.00 | 2 998 981.00 | 3 082 092.00 | 6 081 075.00 |
VW VAT | 494 256.00 | 494 256.00 | | 494 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 662 170.00 | 4 355 787.00 | 1 306 383.00 | 5 662 170.00 |
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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 | 49.00 | | | 49.00 |
