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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 | 1 178 660.00 | 441 992.00 | 736 668.00 | 1 178 660.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 228 660.00 | 441 992.00 | 786 668.00 | 1 228 660.00 |
BX Customers and related accounts | 2 201 610.00 | | 2 201 610.00 | 2 201 610.00 |
BZ Other receivables | 1 845 871.00 | | 1 845 871.00 | 1 845 871.00 |
CF Cash and cash equivalents | 164 704.00 | | 164 704.00 | 164 704.00 |
CJ TOTAL (II) | 4 212 184.00 | | 4 212 184.00 | 4 212 184.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 440 844.00 | 441 992.00 | 4 998 852.00 | 5 440 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 169 923.00 | 4 169 923.00 | | 4 169 923.00 |
DH Retained earnings | -4 127 321.00 | -5 002 708.00 | | -4 127 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 970 249.00 | 875 387.00 | | 1 970 249.00 |
DL TOTAL (I) | 2 012 851.00 | 42 602.00 | | 2 012 851.00 |
DP Provisions for Risks | 100 000.00 | 134 826.00 | | 100 000.00 |
DQ Provisions for Expenses | 1 154 467.00 | 2 458 477.00 | | 1 154 467.00 |
DR TOTAL (IV) | 1 254 467.00 | 2 593 303.00 | | 1 254 467.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | 604.00 | | 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 036 834.00 | | |
DX Trade payables and related accounts | 343 477.00 | 1 019 165.00 | | 343 477.00 |
DY Tax and social security liabilities | 1 363 573.00 | 2 214 565.00 | | 1 363 573.00 |
EA Other liabilities | 4 301.00 | | | 4 301.00 |
EC TOTAL (IV) | 1 711 875.00 | 4 271 167.00 | | 1 711 875.00 |
ED (V) | 19 659.00 | 158 395.00 | | 19 659.00 |
EE Grand total (I to V) | 4 998 852.00 | 7 065 468.00 | | 4 998 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | 604.00 | | 524.00 |
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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 | 182 731.00 | 5 570 469.00 | 5 753 200.00 | 182 731.00 |
FJ Net sales | 182 731.00 | 5 570 469.00 | 5 753 200.00 | 182 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 989 465.00 | |
FQ Other income | | | 6 620.00 | |
FR Total operating income (I) | | | 9 749 284.00 | |
FU Purchases of raw materials and other supplies | | | 30 389.00 | |
FW Other purchases and external expenses | | | 1 616 148.00 | |
FX Taxes, duties, and similar payments | | | 288 018.00 | |
FY Salaries and Wages | | | 3 912 067.00 | |
FZ Social Security Contributions | | | 1 394 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 780.00 | |
GF Total Operating Expenses (II) | | | 7 304 177.00 | |
GG - OPERATING RESULT (I - II) | | | 2 445 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 826.00 | |
GN Positive exchange differences | | | 2 738.00 | |
GP Total financial income (V) | | | 137 564.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 768.00 | |
GS Negative differences of foreign exchange | | | 5 822.00 | |
GU Total financial expenses (VI) | | | 35 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 547 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 199.00 | | |
HB Exceptional income from capital transactions | 876 690.00 | | | 876 690.00 |
HC Reversals of provisions and transfers of expenses | 173 510.00 | | | 173 510.00 |
HD Total exceptional income (VII) | 1 050 200.00 | 33 199.00 | | 1 050 200.00 |
HE Exceptional expenses on management operations | 92 309.00 | | | 92 309.00 |
HF Exceptional expenses on capital transactions | 1 460 725.00 | | | 1 460 725.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 173 510.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 1 653 033.00 | 173 510.00 | | 1 653 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602 833.00 | -140 311.00 | | -602 833.00 |
HK Income tax | -26 000.00 | | | -26 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 937 049.00 | 14 499 020.00 | | 10 937 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 966 800.00 | 13 623 634.00 | | 8 966 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 970 249.00 | 875 387.00 | | 1 970 249.00 |
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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 | 3 949 608.00 | | | 3 949 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 1 228 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 178 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 808 150.00 | | | 3 808 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 458.00 | | | 141 458.00 |
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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 | 1 734 821.00 | 60 789.00 | 1 353 618.00 | 1 734 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734 821.00 | 60 789.00 | 1 353 618.00 | 1 734 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 593 303.00 | 100 000.00 | 1 438 836.00 | 2 593 303.00 |
6E on fixed assets – tangible | 2 015 490.00 | | 2 015 490.00 | 2 015 490.00 |
6T Receivables | 589 982.00 | | 589 982.00 | 589 982.00 |
7B Total provisions for depreciation | 2 605 472.00 | | 2 605 472.00 | 2 605 472.00 |
7C Grand total | 5 198 775.00 | 100 000.00 | 4 044 308.00 | 5 198 775.00 |
UE of which provisions and reversals: - Operating | | | 3 909 482.00 | |
UG - Financial | | | 134 826.00 | |
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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 | 343 477.00 | 343 477.00 | | 343 477.00 |
8C Staff and Related Accounts | 693 127.00 | 693 127.00 | | 693 127.00 |
8D Social Security and Other Social Organizations | 580 919.00 | 580 919.00 | | 580 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 301.00 | 4 301.00 | | 4 301.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UZ Social Security, other social security organizations | 21 949.00 | | | 21 949.00 |
VA Doubtful or disputed receivables | 2 201 610.00 | | | 2 201 610.00 |
VB VAT | 39 369.00 | | | 39 369.00 |
VC Group and associates | 1 624 084.00 | | | 1 624 084.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VM Income taxes | 26 000.00 | | | 26 000.00 |
VP Miscellaneous | 114 170.00 | | | 114 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 993.00 | 79 993.00 | | 79 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 299.00 | | | 20 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 097 481.00 | 4 047 481.00 | 50 000.00 | 4 097 481.00 |
VW VAT | 9 534.00 | 9 534.00 | | 9 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 875.00 | 1 711 875.00 | | 1 711 875.00 |
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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 | 33.00 | | | 33.00 |
