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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 | 7 875.00 | 7 849.00 | 26.00 | 7 875.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 23 170.00 | 16 215.00 | 6 956.00 | 23 170.00 |
BJ TOTAL (I) | 221 365.00 | 24 064.00 | 197 302.00 | 221 365.00 |
BN Goods in progress | 229 733.00 | | 229 733.00 | 229 733.00 |
BX Customers and related accounts | 1 021 950.00 | | 1 021 950.00 | 1 021 950.00 |
BZ Other receivables | 5 774 947.00 | 28 948.00 | 5 745 999.00 | 5 774 947.00 |
CF Cash and cash equivalents | 310 062.00 | | 310 062.00 | 310 062.00 |
CH Prepaid expenses | 32 357.00 | | 32 357.00 | 32 357.00 |
CJ TOTAL (II) | 7 369 049.00 | 28 948.00 | 7 340 101.00 | 7 369 049.00 |
CO Grand total (0 to V) | 7 590 414.00 | 53 012.00 | 7 537 402.00 | 7 590 414.00 |
CU Other investments | 185 320.00 | | 185 320.00 | 185 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 137 399.00 | 137 399.00 | | 137 399.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 538 010.00 | 1 380 015.00 | | 2 538 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 757 089.00 | 1 157 995.00 | | 1 757 089.00 |
DL TOTAL (I) | 4 982 498.00 | 3 225 409.00 | | 4 982 498.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 327 482.00 | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 029.00 | 211 385.00 | | 1 293 029.00 |
DX Trade payables and related accounts | 74 551.00 | 97 269.00 | | 74 551.00 |
DY Tax and social security liabilities | 443 347.00 | 809 732.00 | | 443 347.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
EA Other liabilities | 703 327.00 | 259 881.00 | | 703 327.00 |
EC TOTAL (IV) | 2 554 904.00 | 1 745 749.00 | | 2 554 904.00 |
EE Grand total (I to V) | 7 537 402.00 | 4 971 159.00 | | 7 537 402.00 |
EG Accrued income and payables due within one year | 2 554 904.00 | 1 745 749.00 | | 2 554 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | 327 144.00 | | 650.00 |
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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 | 636 406.00 | | 636 406.00 | 636 406.00 |
FG Production sold - services | 1 689 809.00 | 197 568.00 | 1 887 377.00 | 1 689 809.00 |
FJ Net sales | 2 326 215.00 | 197 568.00 | 2 523 783.00 | 2 326 215.00 |
FM Inventory production | | | 7 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 974.00 | |
FQ Other income | | | 6 522.00 | |
FR Total operating income (I) | | | 2 553 159.00 | |
FU Purchases of raw materials and other supplies | | | 279 678.00 | |
FV Inventory change (raw materials and supplies) | | | 186 321.00 | |
FW Other purchases and external expenses | | | 836 213.00 | |
FX Taxes, duties, and similar payments | | | 16 260.00 | |
FY Salaries and Wages | | | 558 076.00 | |
FZ Social Security Contributions | | | 202 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 2 082 897.00 | |
GG - OPERATING RESULT (I - II) | | | 470 261.00 | |
GH Attributed profit or transferred loss (III) | | | 2 120 741.00 | |
GI Supported loss or transferred profit (IV) | | | 289 300.00 | |
GL Other interest and similar income | | | 70 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 573.00 | |
GP Total financial income (V) | | | 110 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 948.00 | |
GR Interest and similar expenses | | | 22 898.00 | |
GU Total financial expenses (VI) | | | 51 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 360 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 974.00 | 8 905.00 | | 14 974.00 |
A2 TOTAL ASSETS | 48 636.00 | 28 828.00 | | 48 636.00 |
HB Exceptional income from capital transactions | 250.00 | 1 159.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 1 159.00 | | 250.00 |
HE Exceptional expenses on management operations | 66 000.00 | | | 66 000.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | 1 019.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 68 100.00 | 1 019.00 | | 68 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 850.00 | 140.00 | | -67 850.00 |
HK Income tax | 535 596.00 | 600 715.00 | | 535 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 784 828.00 | 3 331 995.00 | | 4 784 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 740.00 | 2 174 000.00 | | 3 027 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 757 089.00 | 1 157 995.00 | | 1 757 089.00 |
HP References: Equipment leasing | 13 479.00 | 13 128.00 | | 13 479.00 |
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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 | 137 501.00 | | 87 726.00 | 137 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 185 320.00 | |
I4 DECREASES Grand Total | | 3 862.00 | 221 365.00 | |
IO DECREASES Total including other intangible assets | | | 12 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 762.00 | 23 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 875.00 | | | 12 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 286.00 | | 3 646.00 | 21 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 340.00 | | 84 080.00 | 103 340.00 |
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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 | 22 526.00 | 3 300.00 | 1 762.00 | 22 526.00 |
PE DEPRECIATION Total including other intangible assets | 7 781.00 | 68.00 | | 7 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 744.00 | 3 232.00 | 1 762.00 | 14 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 573.00 | 28 948.00 | 40 573.00 | 40 573.00 |
7B Total provisions for depreciation | 40 573.00 | 28 948.00 | 40 573.00 | 40 573.00 |
7C Grand total | 40 573.00 | 28 948.00 | 40 573.00 | 40 573.00 |
UG - Financial | | 28 948.00 | 40 573.00 | |
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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 | 1 203 574.00 | 1 203 574.00 | | 1 203 574.00 |
8B Suppliers and Related Accounts | 74 551.00 | 74 551.00 | | 74 551.00 |
8C Staff and Related Accounts | 59 051.00 | 59 051.00 | | 59 051.00 |
8D Social Security and Other Social Organizations | 131 430.00 | 131 430.00 | | 131 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 327.00 | 703 327.00 | | 703 327.00 |
UX Other trade receivables | 1 021 950.00 | | | 1 021 950.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 791.00 | | | 791.00 |
VB VAT | 10 333.00 | | | 10 333.00 |
VC Group and associates | 5 671 487.00 | | | 5 671 487.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VI Group and Associates | 89 455.00 | 89 455.00 | | 89 455.00 |
VJ Loans taken out during the year | 17 530 000.00 | | | 17 530 000.00 |
VK Loans repaid during the year | 16 450 000.00 | | | 16 450 000.00 |
VM Income taxes | 73 738.00 | | | 73 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 903.00 | 47 903.00 | | 47 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 557.00 | | | 18 557.00 |
VS Prepaid expenses | 32 357.00 | | | 32 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 829 255.00 | 6 829 255.00 | | 6 829 255.00 |
VW VAT | 204 963.00 | 204 963.00 | | 204 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 904.00 | 2 554 904.00 | | 2 554 904.00 |
