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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 | 8 105.00 | 8 105.00 | | 8 105.00 |
AT Other tangible assets | 4 613.00 | 4 613.00 | | 4 613.00 |
BB Receivables related to investments | 37 712.00 | | 37 712.00 | 37 712.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 280 930.00 | 12 718.00 | 1 268 212.00 | 1 280 930.00 |
BP Services in progress | 3 611 669.00 | 1 205 864.00 | 2 405 804.00 | 3 611 669.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 2 150 145.00 | | 2 150 145.00 | 2 150 145.00 |
BZ Other receivables | 2 714 682.00 | | 2 714 682.00 | 2 714 682.00 |
CF Cash and cash equivalents | 1 254.00 | | 1 254.00 | 1 254.00 |
CH Prepaid expenses | 6 357.00 | | 6 357.00 | 6 357.00 |
CJ TOTAL (II) | 8 484 806.00 | 1 205 864.00 | 7 278 942.00 | 8 484 806.00 |
CO Grand total (0 to V) | 9 765 736.00 | 1 218 582.00 | 8 547 154.00 | 9 765 736.00 |
CP Shares due in less than one year | 37 712.00 | | | 37 712.00 |
CU Other investments | 1 230 500.00 | | 1 230 500.00 | 1 230 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 265 083.00 | 2 265 083.00 | | 2 265 083.00 |
DH Retained earnings | -932 027.00 | -177 249.00 | | -932 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696 248.00 | -754 778.00 | | 1 696 248.00 |
DL TOTAL (I) | 3 029 304.00 | 1 333 056.00 | | 3 029 304.00 |
DP Provisions for Risks | 41 740.00 | | | 41 740.00 |
DR TOTAL (IV) | 41 740.00 | | | 41 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 70 000.00 | | 21.00 |
DX Trade payables and related accounts | 4 585 356.00 | 62 639.00 | | 4 585 356.00 |
DY Tax and social security liabilities | 890 732.00 | 21 953.00 | | 890 732.00 |
EC TOTAL (IV) | 5 476 110.00 | 154 592.00 | | 5 476 110.00 |
EE Grand total (I to V) | 8 547 154.00 | 1 487 648.00 | | 8 547 154.00 |
EG Accrued income and payables due within one year | 5 476 110.00 | 154 592.00 | | 5 476 110.00 |
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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 | 4 174 000.00 | | 4 174 000.00 | 4 174 000.00 |
FJ Net sales | 4 174 000.00 | | 4 174 000.00 | 4 174 000.00 |
FM Inventory production | | | 1 627 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 178 416.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 979 683.00 | |
FU Purchases of raw materials and other supplies | | | 8 951.00 | |
FW Other purchases and external expenses | | | 5 251 711.00 | |
FX Taxes, duties, and similar payments | | | 15 048.00 | |
FY Salaries and Wages | | | 75 796.00 | |
FZ Social Security Contributions | | | 32 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 715 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 740.00 | |
GE Other Expenses | | | 858 570.00 | |
GF Total Operating Expenses (II) | | | 7 000 006.00 | |
GG - OPERATING RESULT (I - II) | | | 979 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GM Reversals of provisions and transfers of expenses | | | 727 851.00 | |
GP Total financial income (V) | | | 727 917.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 707 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 971.00 | | | 1 971.00 |
HB Exceptional income from capital transactions | 17 400.00 | | | 17 400.00 |
HD Total exceptional income (VII) | 19 371.00 | | | 19 371.00 |
HE Exceptional expenses on management operations | 5 280.00 | | | 5 280.00 |
HF Exceptional expenses on capital transactions | 25 400.00 | | | 25 400.00 |
HH Total exceptional expenses (VIII) | 30 680.00 | | | 30 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 309.00 | | | -11 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 726 970.00 | 119 517.00 | | 8 726 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 030 722.00 | 874 296.00 | | 7 030 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696 248.00 | -754 778.00 | | 1 696 248.00 |
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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 | 1 464 945.00 | | 64.00 | 1 464 945.00 |
KD ACQUISITIONS Total including other intangible assets | 8 105.00 | | | 8 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 613.00 | | | 4 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452 227.00 | | 64.00 | 1 452 227.00 |
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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 | 12 718.00 | | | 12 718.00 |
PE DEPRECIATION Total including other intangible assets | 8 105.00 | | | 8 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 613.00 | | | 4 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 340.00 | | 20 340.00 | 20 340.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 41 740.00 | | |
6N Inventories and work in progress | 1 307 610.00 | 715 203.00 | 816 949.00 | 1 307 610.00 |
7B Total provisions for depreciation | 2 035 461.00 | 715 203.00 | 1 544 800.00 | 2 035 461.00 |
7C Grand total | 2 035 461.00 | 756 943.00 | 1 544 800.00 | 2 035 461.00 |
UE of which provisions and reversals: - Operating | | 756 943.00 | 816 948.00 | |
UG - Financial | | | 727 851.00 | |
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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 | 4 585 356.00 | 4 585 356.00 | | 4 585 356.00 |
8C Staff and Related Accounts | 6 543.00 | 6 543.00 | | 6 543.00 |
8D Social Security and Other Social Organizations | 14 640.00 | 14 640.00 | | 14 640.00 |
UL Receivables related to investments | 37 712.00 | 37 712.00 | | 37 712.00 |
UX Other trade receivables | 2 150 145.00 | | | 2 150 145.00 |
UZ Social Security, other social security organizations | 5 014.00 | | | 5 014.00 |
VB VAT | 772 130.00 | | | 772 130.00 |
VC Group and associates | 1 933 940.00 | | | 1 933 940.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 663.00 | 12 663.00 | | 12 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 598.00 | | | 3 598.00 |
VS Prepaid expenses | 6 357.00 | | | 6 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 908 896.00 | 4 908 896.00 | | 4 908 896.00 |
VW VAT | 856 886.00 | 856 886.00 | | 856 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 476 110.00 | 5 476 110.00 | | 5 476 110.00 |
