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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 | 13 581.00 | 10 150.00 | 3 431.00 | 13 581.00 |
AT Other tangible assets | 317 774.00 | 108 924.00 | 208 850.00 | 317 774.00 |
BD Other fixed assets | 25 400.00 | | 25 400.00 | 25 400.00 |
BF Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 3 100 834.00 | 509 174.00 | 2 591 660.00 | 3 100 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 288 922.00 | | 288 922.00 | 288 922.00 |
BZ Other receivables | 662 601.00 | | 662 601.00 | 662 601.00 |
CF Cash and cash equivalents | 490 518.00 | | 490 518.00 | 490 518.00 |
CH Prepaid expenses | 26 317.00 | | 26 317.00 | 26 317.00 |
CJ TOTAL (II) | 1 468 358.00 | | 1 468 358.00 | 1 468 358.00 |
CO Grand total (0 to V) | 4 569 192.00 | 509 174.00 | 4 060 018.00 | 4 569 192.00 |
CU Other investments | 2 734 080.00 | 380 100.00 | 2 353 980.00 | 2 734 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 59 091.00 | 32 527.00 | | 59 091.00 |
DG Other reserves | 1 524 423.00 | 1 119 812.00 | | 1 524 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 177.00 | 531 275.00 | | 518 177.00 |
DL TOTAL (I) | 2 801 690.00 | 2 383 614.00 | | 2 801 690.00 |
DU Loans and Debts from Credit Institutions (3) | 666 072.00 | 830 093.00 | | 666 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 670.00 | 408 656.00 | | 210 670.00 |
DX Trade payables and related accounts | 72 883.00 | 22 028.00 | | 72 883.00 |
DY Tax and social security liabilities | 308 602.00 | 233 574.00 | | 308 602.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 1 258 328.00 | 1 494 451.00 | | 1 258 328.00 |
EE Grand total (I to V) | 4 060 018.00 | 3 878 065.00 | | 4 060 018.00 |
EG Accrued income and payables due within one year | 762 204.00 | 941 040.00 | | 762 204.00 |
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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 | 1 260 523.00 | | 1 260 523.00 | 1 260 523.00 |
FJ Net sales | 1 260 523.00 | | 1 260 523.00 | 1 260 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 260 734.00 | |
FW Other purchases and external expenses | | | 508 980.00 | |
FX Taxes, duties, and similar payments | | | 13 958.00 | |
FY Salaries and Wages | | | 406 183.00 | |
FZ Social Security Contributions | | | 253 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 253 237.00 | |
GG - OPERATING RESULT (I - II) | | | 7 497.00 | |
GI Supported loss or transferred profit (IV) | | | 10 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 600.00 | |
GP Total financial income (V) | | | 530 600.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 225.00 | |
GU Total financial expenses (VI) | | | 29 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | 420.00 | | 210.00 |
A2 TOTAL ASSETS | 116 882.00 | 116 870.00 | | 116 882.00 |
HA Exceptional income from management transactions | 14 682.00 | | | 14 682.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 14 682.00 | 6 000.00 | | 14 682.00 |
HE Exceptional expenses on management operations | 766.00 | 444.00 | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | 444.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 916.00 | 5 556.00 | | 13 916.00 |
HK Income tax | -5 517.00 | -20 910.00 | | -5 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 016.00 | 1 427 079.00 | | 1 806 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 839.00 | 895 805.00 | | 1 287 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 177.00 | 531 275.00 | | 518 177.00 |
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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 | 2 785 389.00 | | 315 445.00 | 2 785 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 769 480.00 | |
I4 DECREASES Grand Total | | | 3 100 834.00 | |
IO DECREASES Total including other intangible assets | | | 13 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 814.00 | | 3 767.00 | 9 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 994.00 | | 116 780.00 | 200 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 574 582.00 | | 194 898.00 | 2 574 582.00 |
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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 | 48 619.00 | 70 455.00 | | 48 619.00 |
PE DEPRECIATION Total including other intangible assets | 9 398.00 | 752.00 | | 9 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 221.00 | 69 703.00 | | 39 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 390 100.00 | | | 390 100.00 |
7C Grand total | 390 100.00 | | | 390 100.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
8B Suppliers and Related Accounts | 72 883.00 | 72 883.00 | | 72 883.00 |
8C Staff and Related Accounts | 98 497.00 | 98 497.00 | | 98 497.00 |
8D Social Security and Other Social Organizations | 79 570.00 | 79 570.00 | | 79 570.00 |
8E Income Taxes | 31 108.00 | 31 108.00 | | 31 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 288 922.00 | | | 288 922.00 |
UZ Social Security, other social security organizations | 3 270.00 | | | 3 270.00 |
VB VAT | 7 647.00 | | | 7 647.00 |
VC Group and associates | 488 526.00 | | | 488 526.00 |
VG Loans with a maturity of up to one year at origin | 7 661.00 | 7 661.00 | | 7 661.00 |
VH Loans with a maturity of more than one year at origin | 658 411.00 | 162 287.00 | 496 124.00 | 658 411.00 |
VI Group and Associates | 208 463.00 | 208 463.00 | | 208 463.00 |
VK Loans repaid during the year | 168 354.00 | | | 168 354.00 |
VM Income taxes | 146 471.00 | | | 146 471.00 |
VP Miscellaneous | 16 687.00 | | | 16 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 192.00 | 7 192.00 | | 7 192.00 |
VS Prepaid expenses | 26 317.00 | | | 26 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 841.00 | 987 841.00 | | 987 841.00 |
VW VAT | 92 235.00 | 92 235.00 | | 92 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 328.00 | 762 204.00 | 496 124.00 | 1 258 328.00 |
