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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 | 2 449.00 | 1 592.00 | 857.00 | 2 449.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 505.00 | 190.00 | 315.00 | 505.00 |
BF Loans | 19 189.00 | | 19 189.00 | 19 189.00 |
BH Other financial assets | 27 760.00 | | 27 760.00 | 27 760.00 |
BJ TOTAL (I) | 49 902.00 | 1 782.00 | 48 120.00 | 49 902.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 359 970.00 | | 359 970.00 | 359 970.00 |
BZ Other receivables | 199 427.00 | 26 670.00 | 172 756.00 | 199 427.00 |
CF Cash and cash equivalents | 74 244.00 | | 74 244.00 | 74 244.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 634 277.00 | 26 670.00 | 607 606.00 | 634 277.00 |
CO Grand total (0 to V) | 684 179.00 | 28 452.00 | 655 727.00 | 684 179.00 |
CP Shares due in less than one year | 27 760.00 | | | 27 760.00 |
CR Shares due in more than one year | 6 740.00 | | | 6 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 20 107.00 | 20 107.00 | | 20 107.00 |
DH Retained earnings | -216 225.00 | -150 181.00 | | -216 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 028.00 | -66 044.00 | | 172 028.00 |
DL TOTAL (I) | 182 910.00 | 10 882.00 | | 182 910.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 161 419.00 | | |
DW Advances and down payments received on current orders | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 61 551.00 | 5 981.00 | | 61 551.00 |
DY Tax and social security liabilities | 395 199.00 | 58 129.00 | | 395 199.00 |
EA Other liabilities | 15 694.00 | | | 15 694.00 |
EC TOTAL (IV) | 472 817.00 | 225 529.00 | | 472 817.00 |
EE Grand total (I to V) | 655 727.00 | 236 411.00 | | 655 727.00 |
EG Accrued income and payables due within one year | 472 817.00 | 225 529.00 | | 472 817.00 |
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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 | 1 178 570.00 | | 1 178 570.00 | 1 178 570.00 |
FJ Net sales | 1 178 570.00 | | 1 178 570.00 | 1 178 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 082.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 184 683.00 | |
FW Other purchases and external expenses | | | 121 461.00 | |
FX Taxes, duties, and similar payments | | | 21 144.00 | |
FY Salaries and Wages | | | 736 954.00 | |
FZ Social Security Contributions | | | 162 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782.00 | |
GE Other Expenses | | | 3 695.00 | |
GF Total Operating Expenses (II) | | | 1 047 497.00 | |
GG - OPERATING RESULT (I - II) | | | 137 186.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 395.00 | | | 2 395.00 |
HA Exceptional income from management transactions | 161 464.00 | 780.00 | | 161 464.00 |
HD Total exceptional income (VII) | 161 464.00 | 780.00 | | 161 464.00 |
HE Exceptional expenses on management operations | 117.00 | 22.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 124 469.00 | | | 124 469.00 |
HG Exceptional depreciation and provisions | | 13 335.00 | | |
HH Total exceptional expenses (VIII) | 124 586.00 | 13 357.00 | | 124 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 878.00 | -12 577.00 | | 36 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 147.00 | 376 632.00 | | 1 346 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 119.00 | 442 676.00 | | 1 174 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 028.00 | -66 043.00 | | 172 028.00 |
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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 | 154 640.00 | | 30 716.00 | 154 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 678.00 | | |
I3 DECREASES Total Financial Fixed Assets | -3 029.00 | 6 678.00 | 46 949.00 | -3 029.00 |
I4 DECREASES Grand Total | -3 029.00 | 138 483.00 | 49 902.00 | -3 029.00 |
IO DECREASES Total including other intangible assets | | 126 451.00 | 2 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 353.00 | 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 449.00 | | 2 451.00 | 126 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 353.00 | | 505.00 | 5 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 838.00 | | 27 760.00 | 22 838.00 |
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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 | 7 333.00 | 1 782.00 | 7 333.00 | 7 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | 1 592.00 | 1 980.00 | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 353.00 | 190.00 | 5 353.00 | 5 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 277 600.00 | | | 277 600.00 |
6T Receivables | 3 687.00 | | 3 687.00 | 3 687.00 |
6X Other provisions for depreciation | 26 670.00 | | | 26 670.00 |
7B Total provisions for depreciation | 30 357.00 | | 3 687.00 | 30 357.00 |
7C Grand total | 30 357.00 | | 3 687.00 | 30 357.00 |
UE of which provisions and reversals: - Operating | | | 3 687.00 | |
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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 | 61 551.00 | 61 551.00 | | 61 551.00 |
8C Staff and Related Accounts | 121 077.00 | 121 077.00 | | 121 077.00 |
8D Social Security and Other Social Organizations | 123 391.00 | 123 391.00 | | 123 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 694.00 | 15 694.00 | | 15 694.00 |
UP Loans | 19 189.00 | | | 19 189.00 |
UT Other financial assets | 27 760.00 | 27 760.00 | | 27 760.00 |
UX Other trade receivables | 359 970.00 | | | 359 970.00 |
UZ Social Security, other social security organizations | 6 740.00 | | | 6 740.00 |
VB VAT | 9 709.00 | | | 9 709.00 |
VC Group and associates | 156 308.00 | | | 156 308.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 444.00 | 21 444.00 | | 21 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 670.00 | | | 26 670.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 808.00 | 580 879.00 | 25 929.00 | 606 808.00 |
VW VAT | 129 287.00 | 129 287.00 | | 129 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 612.00 | 472 612.00 | | 472 612.00 |
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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 |
YZ Total deductible VAT on goods and services | 1.00 | | | 1.00 |
