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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 848.00 | 36 848.00 | | 36 848.00 |
AT Other tangible assets | 115 215.00 | 110 634.00 | 4 581.00 | 115 215.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 228 484.00 | 147 482.00 | 81 002.00 | 228 484.00 |
BN Goods in progress | 1 177 138.00 | | 1 177 138.00 | 1 177 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 460 557.00 | | 460 557.00 | 460 557.00 |
BZ Other receivables | 1 199 052.00 | | 1 199 052.00 | 1 199 052.00 |
CD Marketable securities | 5 052.00 | | 5 052.00 | 5 052.00 |
CF Cash and cash equivalents | 10 696.00 | | 10 696.00 | 10 696.00 |
CH Prepaid expenses | 26 055.00 | | 26 055.00 | 26 055.00 |
CJ TOTAL (II) | 2 878 548.00 | | 2 878 548.00 | 2 878 548.00 |
CO Grand total (0 to V) | 3 107 032.00 | 147 482.00 | 2 959 550.00 | 3 107 032.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 75 650.00 | | 75 650.00 | 75 650.00 |
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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 | 535 828.00 | 585 953.00 | | 535 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 221.00 | 25 875.00 | | 27 221.00 |
DL TOTAL (I) | 607 049.00 | 655 828.00 | | 607 049.00 |
DU Loans and Debts from Credit Institutions (3) | 961 147.00 | 1 149 994.00 | | 961 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 167.00 | 358 064.00 | | 344 167.00 |
DX Trade payables and related accounts | 418 256.00 | 364 756.00 | | 418 256.00 |
DY Tax and social security liabilities | 595 578.00 | 454 803.00 | | 595 578.00 |
EA Other liabilities | 33 352.00 | 44 940.00 | | 33 352.00 |
EC TOTAL (IV) | 2 352 501.00 | 2 372 558.00 | | 2 352 501.00 |
EE Grand total (I to V) | 2 959 550.00 | 3 028 386.00 | | 2 959 550.00 |
EG Accrued income and payables due within one year | 2 330 162.00 | 2 343 079.00 | | 2 330 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 220 000.00 | | 220 000.00 | 220 000.00 |
FG Production sold - services | 617 937.00 | | 617 937.00 | 617 937.00 |
FJ Net sales | 837 937.00 | | 837 937.00 | 837 937.00 |
FM Inventory production | | | -211 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 080.00 | |
FQ Other income | | | 4 061.00 | |
FR Total operating income (I) | | | 643 685.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 194 061.00 | |
FX Taxes, duties, and similar payments | | | 21 154.00 | |
FY Salaries and Wages | | | 250 143.00 | |
FZ Social Security Contributions | | | 99 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 788.00 | |
GE Other Expenses | | | 8 522.00 | |
GF Total Operating Expenses (II) | | | 582 291.00 | |
GG - OPERATING RESULT (I - II) | | | 61 394.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 107 707.00 | |
GL Other interest and similar income | | | 17 311.00 | |
GP Total financial income (V) | | | 125 018.00 | |
GR Interest and similar expenses | | | 111 050.00 | |
GU Total financial expenses (VI) | | | 111 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 100 000.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 100 000.00 | | 300.00 |
HE Exceptional expenses on management operations | 34 415.00 | 16 846.00 | | 34 415.00 |
HF Exceptional expenses on capital transactions | 300.00 | 204.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 34 715.00 | 17 050.00 | | 34 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 415.00 | 82 950.00 | | -34 415.00 |
HK Income tax | 13 725.00 | 6 468.00 | | 13 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 003.00 | 808 767.00 | | 769 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 782.00 | 782 892.00 | | 741 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 221.00 | 25 875.00 | | 27 221.00 |
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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 | 222 784.00 | | 6 000.00 | 222 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 76 421.00 | |
I4 DECREASES Grand Total | | 300.00 | 228 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 063.00 | | | 152 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 721.00 | | 6 000.00 | 70 721.00 |
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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 | 138 695.00 | 8 788.00 | | 138 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 695.00 | 8 788.00 | | 138 695.00 |
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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 | 310 470.00 | 310 470.00 | | 310 470.00 |
8B Suppliers and Related Accounts | 418 256.00 | 418 256.00 | | 418 256.00 |
8C Staff and Related Accounts | 14 630.00 | 14 630.00 | | 14 630.00 |
8D Social Security and Other Social Organizations | 145 334.00 | 145 334.00 | | 145 334.00 |
8E Income Taxes | 7 257.00 | 7 257.00 | | 7 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 352.00 | 33 352.00 | | 33 352.00 |
UT Other financial assets | 771.00 | | | 771.00 |
UX Other trade receivables | 460 557.00 | | | 460 557.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 55 423.00 | | | 55 423.00 |
VC Group and associates | 1 119 727.00 | | | 1 119 727.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 960 555.00 | 938 217.00 | 22 338.00 | 960 555.00 |
VI Group and Associates | 33 697.00 | 33 697.00 | | 33 697.00 |
VK Loans repaid during the year | 188 941.00 | | | 188 941.00 |
VM Income taxes | 4 357.00 | | | 4 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 719.00 | 95 719.00 | | 95 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 465.00 | | | 18 465.00 |
VS Prepaid expenses | 26 055.00 | | | 26 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 434.00 | 1 680 663.00 | 5 771.00 | 1 686 434.00 |
VW VAT | 332 639.00 | 332 639.00 | | 332 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 500.00 | 2 330 162.00 | 22 338.00 | 2 352 500.00 |
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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 | 4.00 | | | 4.00 |
