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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 | 209.00 | 206.00 | 3.00 | 209.00 |
AT Other tangible assets | 19 900.00 | 13 392.00 | 6 508.00 | 19 900.00 |
BJ TOTAL (I) | 25 099.00 | 14 588.00 | 10 511.00 | 25 099.00 |
BN Goods in progress | 209 819.00 | | 209 819.00 | 209 819.00 |
BX Customers and related accounts | 973 965.00 | | 973 965.00 | 973 965.00 |
BZ Other receivables | 1 718 232.00 | 27 743.00 | 1 690 488.00 | 1 718 232.00 |
CF Cash and cash equivalents | 1 068 438.00 | | 1 068 438.00 | 1 068 438.00 |
CH Prepaid expenses | 10 979.00 | | 10 979.00 | 10 979.00 |
CJ TOTAL (II) | 3 981 432.00 | 27 743.00 | 3 953 689.00 | 3 981 432.00 |
CO Grand total (0 to V) | 4 006 531.00 | 42 331.00 | 3 964 200.00 | 4 006 531.00 |
CU Other investments | 4 990.00 | 990.00 | 4 000.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 975 875.00 | 310 153.00 | | 975 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 684.00 | 665 722.00 | | 16 684.00 |
DL TOTAL (I) | 1 102 559.00 | 1 085 875.00 | | 1 102 559.00 |
DP Provisions for Risks | 205 800.00 | | | 205 800.00 |
DR TOTAL (IV) | 205 800.00 | | | 205 800.00 |
DU Loans and Debts from Credit Institutions (3) | 657.00 | 606.00 | | 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 427.00 | 296 893.00 | | 303 427.00 |
DX Trade payables and related accounts | 1 778 561.00 | 5 358 503.00 | | 1 778 561.00 |
DY Tax and social security liabilities | 551 059.00 | 929 369.00 | | 551 059.00 |
EB Prepaid income (2) | 22 138.00 | | | 22 138.00 |
EC TOTAL (IV) | 2 655 842.00 | 6 585 371.00 | | 2 655 842.00 |
EE Grand total (I to V) | 3 964 200.00 | 7 671 245.00 | | 3 964 200.00 |
EG Accrued income and payables due within one year | 2 655 842.00 | 6 585 371.00 | | 2 655 842.00 |
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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 | 1 765 230.00 | | 1 765 230.00 | 1 765 230.00 |
FG Production sold - services | 1 222 832.00 | | 1 222 832.00 | 1 222 832.00 |
FJ Net sales | 2 988 062.00 | | 2 988 062.00 | 2 988 062.00 |
FM Inventory production | | | 145 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 720.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 141 497.00 | |
FU Purchases of raw materials and other supplies | | | 347 254.00 | |
FW Other purchases and external expenses | | | 1 905 402.00 | |
FX Taxes, duties, and similar payments | | | 97 055.00 | |
FY Salaries and Wages | | | 350 656.00 | |
FZ Social Security Contributions | | | 158 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 800.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 095 929.00 | |
GG - OPERATING RESULT (I - II) | | | 45 568.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 990.00 | |
GR Interest and similar expenses | | | 23 067.00 | |
GU Total financial expenses (VI) | | | 24 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 057.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HK Income tax | 4 915.00 | 325 148.00 | | 4 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 585.00 | 13 512 117.00 | | 3 141 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124 901.00 | 12 846 395.00 | | 3 124 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 684.00 | 665 722.00 | | 16 684.00 |
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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 | 17 669.00 | | 10 739.00 | 17 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 990.00 | |
I4 DECREASES Grand Total | | 3 309.00 | 25 099.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 309.00 | 19 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 470.00 | | 9 739.00 | 13 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 990.00 | | 1 000.00 | 3 990.00 |
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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 | 10 212.00 | 3 386.00 | | 10 212.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 006.00 | 3 386.00 | | 10 006.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 1 778 561.00 | 1 778 561.00 | | 1 778 561.00 |
8C Staff and Related Accounts | 22 544.00 | 22 544.00 | | 22 544.00 |
8D Social Security and Other Social Organizations | 94 007.00 | 94 007.00 | | 94 007.00 |
8E Income Taxes | 272 545.00 | 272 545.00 | | 272 545.00 |
8L Deferred income | 22 138.00 | 22 138.00 | | 22 138.00 |
UX Other trade receivables | 973 965.00 | | | 973 965.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 11 635.00 | | | 11 635.00 |
VB VAT | 657 848.00 | | | 657 848.00 |
VC Group and associates | 955 949.00 | | | 955 949.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VI Group and Associates | 299 827.00 | 299 827.00 | | 299 827.00 |
VP Miscellaneous | 5 209.00 | | | 5 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 979.00 | | | 10 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703 176.00 | 2 703 176.00 | | 2 703 176.00 |
VW VAT | 161 963.00 | 161 963.00 | | 161 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 842.00 | 2 655 842.00 | | 2 655 842.00 |
