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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 | 71 929.00 | 33 693.00 | 38 237.00 | 71 929.00 |
BD Other fixed assets | 141 258.00 | 120 600.00 | 20 658.00 | 141 258.00 |
BH Other financial assets | 43 321.00 | 20 558.00 | 22 763.00 | 43 321.00 |
BJ TOTAL (I) | 711 679.00 | 180 000.00 | 531 679.00 | 711 679.00 |
BX Customers and related accounts | 674 567.00 | 2 605.00 | 671 963.00 | 674 567.00 |
BZ Other receivables | 390 992.00 | | 390 992.00 | 390 992.00 |
CF Cash and cash equivalents | 253 723.00 | | 253 723.00 | 253 723.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 1 321 273.00 | 2 605.00 | 1 318 668.00 | 1 321 273.00 |
CO Grand total (0 to V) | 2 032 952.00 | 182 605.00 | 1 850 347.00 | 2 032 952.00 |
CP Shares due in less than one year | 6 065.00 | | | 6 065.00 |
CR Shares due in more than one year | 3 025.00 | | | 3 025.00 |
CU Other investments | 455 172.00 | 5 150.00 | 450 022.00 | 455 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -85 448.00 | -87 255.00 | | -85 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029.00 | 1 807.00 | | 1 029.00 |
DK Regulated provisions | 11 747.00 | 10 590.00 | | 11 747.00 |
DL TOTAL (I) | 927 328.00 | 925 142.00 | | 927 328.00 |
DU Loans and Debts from Credit Institutions (3) | 2 454.00 | 60.00 | | 2 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 704.00 | 1 532 857.00 | | 66 704.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 427 179.00 | 195 879.00 | | 427 179.00 |
DY Tax and social security liabilities | 273 493.00 | 242 521.00 | | 273 493.00 |
EA Other liabilities | 30 138.00 | 30 719.00 | | 30 138.00 |
EB Prepaid income (2) | 119 053.00 | 288 733.00 | | 119 053.00 |
EC TOTAL (IV) | 923 019.00 | 2 290 769.00 | | 923 019.00 |
EE Grand total (I to V) | 1 850 347.00 | 3 215 911.00 | | 1 850 347.00 |
EG Accrued income and payables due within one year | 923 019.00 | 2 290 769.00 | | 923 019.00 |
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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 | 902 403.00 | | 902 403.00 | 902 403.00 |
FJ Net sales | 902 403.00 | | 902 403.00 | 902 403.00 |
FO Operating subsidies | | | 278 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238.00 | |
FQ Other income | | | 28 672.00 | |
FR Total operating income (I) | | | 1 211 460.00 | |
FW Other purchases and external expenses | | | 597 502.00 | |
FX Taxes, duties, and similar payments | | | 28 912.00 | |
FY Salaries and Wages | | | 388 481.00 | |
FZ Social Security Contributions | | | 183 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 520.00 | |
GF Total Operating Expenses (II) | | | 1 214 923.00 | |
GG - OPERATING RESULT (I - II) | | | -3 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 416.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 416.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 676.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 1 157.00 | 2 230.00 | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | 2 230.00 | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 248.00 | -2 230.00 | | -1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 076.00 | 945 295.00 | | 1 252 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 047.00 | 943 488.00 | | 1 251 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029.00 | 1 807.00 | | 1 029.00 |
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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 | 681 142.00 | | 30 736.00 | 681 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 639 749.00 | |
I4 DECREASES Grand Total | | 200.00 | 711 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 256.00 | | 4 672.00 | 67 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 885.00 | | 26 064.00 | 613 885.00 |
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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 | 22 196.00 | 10 588.00 | | 22 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 196.00 | 10 588.00 | | 22 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 411 570.00 | | | 1 411 570.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 589.00 | 1 157.00 | | 10 589.00 |
6T Receivables | 2 604.00 | | | 2 604.00 |
7B Total provisions for depreciation | 148 912.00 | | | 148 912.00 |
7C Grand total | 159 502.00 | 1 157.00 | | 159 502.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 157.00 | | |
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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 | 427 179.00 | 427 179.00 | | 427 179.00 |
8C Staff and Related Accounts | 28 341.00 | 28 341.00 | | 28 341.00 |
8D Social Security and Other Social Organizations | 78 836.00 | 78 836.00 | | 78 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 138.00 | 30 138.00 | | 30 138.00 |
8L Deferred income | 119 053.00 | 119 053.00 | | 119 053.00 |
UT Other financial assets | 43 321.00 | 6 065.00 | | 43 321.00 |
UX Other trade receivables | 671 543.00 | | | 671 543.00 |
UZ Social Security, other social security organizations | 1 245.00 | | | 1 245.00 |
VA Doubtful or disputed receivables | 3 025.00 | | | 3 025.00 |
VB VAT | 60 331.00 | | | 60 331.00 |
VC Group and associates | 72 512.00 | | | 72 512.00 |
VG Loans with a maturity of up to one year at origin | 2 454.00 | 2 454.00 | | 2 454.00 |
VI Group and Associates | 66 704.00 | 66 704.00 | | 66 704.00 |
VM Income taxes | 7 548.00 | | | 7 548.00 |
VP Miscellaneous | 239 557.00 | | | 239 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 707.00 | 33 707.00 | | 33 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 799.00 | | | 9 799.00 |
VS Prepaid expenses | 1 991.00 | | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 871.00 | 1 070 590.00 | 40 281.00 | 1 110 871.00 |
VW VAT | 132 608.00 | 132 608.00 | | 132 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 019.00 | 919 019.00 | | 919 019.00 |
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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 |
