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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 | 79 109.00 | 28 663.00 | 50 446.00 | 79 109.00 |
BB Receivables related to investments | 1 143 575.00 | 30 000.00 | 1 113 575.00 | 1 143 575.00 |
BJ TOTAL (I) | 1 647 066.00 | 58 663.00 | 1 588 403.00 | 1 647 066.00 |
BL Raw materials, supplies | 138 343.00 | | 138 343.00 | 138 343.00 |
BX Customers and related accounts | 211 400.00 | | 211 400.00 | 211 400.00 |
BZ Other receivables | 237 444.00 | | 237 444.00 | 237 444.00 |
CF Cash and cash equivalents | 39 004.00 | | 39 004.00 | 39 004.00 |
CJ TOTAL (II) | 626 191.00 | | 626 191.00 | 626 191.00 |
CO Grand total (0 to V) | 2 273 257.00 | 58 663.00 | 2 214 595.00 | 2 273 257.00 |
CP Shares due in less than one year | 1 113 575.00 | | | 1 113 575.00 |
CU Other investments | 424 382.00 | | 424 382.00 | 424 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 200 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 776 951.00 | 707 057.00 | | 776 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 628.00 | 69 895.00 | | 71 628.00 |
DL TOTAL (I) | 1 368 579.00 | 996 951.00 | | 1 368 579.00 |
DU Loans and Debts from Credit Institutions (3) | 334 235.00 | 345 000.00 | | 334 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DW Advances and down payments received on current orders | 54 240.00 | 74 000.00 | | 54 240.00 |
DX Trade payables and related accounts | 219 972.00 | 11 903.00 | | 219 972.00 |
DY Tax and social security liabilities | 127 569.00 | 103 289.00 | | 127 569.00 |
EA Other liabilities | | 34 285.00 | | |
EC TOTAL (IV) | 846 015.00 | 568 478.00 | | 846 015.00 |
EE Grand total (I to V) | 2 214 595.00 | 1 565 429.00 | | 2 214 595.00 |
EG Accrued income and payables due within one year | 823 223.00 | 460 242.00 | | 823 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
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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 | 643 925.00 | | 643 925.00 | 643 925.00 |
FJ Net sales | 643 925.00 | | 643 925.00 | 643 925.00 |
FM Inventory production | | | 112 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 637.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 763 372.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 402 399.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
FY Salaries and Wages | | | 182 466.00 | |
FZ Social Security Contributions | | | 73 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 173.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 682 067.00 | |
GG - OPERATING RESULT (I - II) | | | 81 305.00 | |
GK Income from other securities and fixed asset receivables | | | 15 389.00 | |
GP Total financial income (V) | | | 15 389.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 637.00 | 17 458.00 | | 6 637.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | 46.00 | 217.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 217.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 6 033.00 | | -46.00 |
HK Income tax | 23 576.00 | 25 492.00 | | 23 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 760.00 | 645 789.00 | | 778 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 132.00 | 575 895.00 | | 707 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 628.00 | 69 895.00 | | 71 628.00 |
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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 | 1 438 667.00 | | 208 399.00 | 1 438 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 567 957.00 | |
I4 DECREASES Grand Total | | | 1 647 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 109.00 | | | 79 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359 558.00 | | 208 399.00 | 1 359 558.00 |
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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 | 9 490.00 | 19 173.00 | | 9 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 490.00 | 19 173.00 | | 9 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 219 972.00 | 219 972.00 | | 219 972.00 |
8C Staff and Related Accounts | 45 256.00 | 45 256.00 | | 45 256.00 |
8D Social Security and Other Social Organizations | 42 733.00 | 42 733.00 | | 42 733.00 |
UL Receivables related to investments | 1 143 575.00 | 1 143 575.00 | | 1 143 575.00 |
UX Other trade receivables | 211 400.00 | | | 211 400.00 |
UZ Social Security, other social security organizations | 770.00 | | | 770.00 |
VB VAT | 38 120.00 | | | 38 120.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 34 235.00 | 11 442.00 | 22 793.00 | 34 235.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VK Loans repaid during the year | 10 765.00 | | | 10 765.00 |
VM Income taxes | 5 277.00 | | | 5 277.00 |
VP Miscellaneous | 3 078.00 | | | 3 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 200.00 | | | 190 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 420.00 | 1 592 420.00 | | 1 592 420.00 |
VW VAT | 39 000.00 | 39 000.00 | | 39 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 775.00 | 768 983.00 | 22 793.00 | 791 775.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 707.00 | 10 039.00 | | 2 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 419.00 | 9 857.00 | | 8 419.00 |
ST Other accounts | 33 794.00 | 37 629.00 | | 33 794.00 |
XQ Rental, rental and co-ownership charges | 27 386.00 | 40 810.00 | | 27 386.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 332 800.00 | 258 237.00 | | 332 800.00 |
YW Business tax | 992.00 | 737.00 | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 699.00 | 10 776.00 | | 3 699.00 |
YY Amount of VAT collected | 96 785.00 | 126 772.00 | | 96 785.00 |
YZ Total deductible VAT on goods and services | 49 260.00 | 138 616.00 | | 49 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 399.00 | 346 533.00 | | 402 399.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
