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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 | 23 333.00 | 23 333.00 | | 23 333.00 |
AT Other tangible assets | 332 681.00 | 157 367.00 | 175 314.00 | 332 681.00 |
AV Fixed assets in progress | 381.00 | | 381.00 | 381.00 |
BD Other fixed assets | 2 657 529.00 | 1 909 894.00 | 747 635.00 | 2 657 529.00 |
BF Loans | 738 309.00 | | 738 309.00 | 738 309.00 |
BH Other financial assets | 2 977.00 | | 2 977.00 | 2 977.00 |
BJ TOTAL (I) | 3 755 211.00 | 2 090 594.00 | 1 664 617.00 | 3 755 211.00 |
BV Advances and down payments on orders | 35 222.00 | | 35 222.00 | 35 222.00 |
BX Customers and related accounts | 2 752 616.00 | | 2 752 616.00 | 2 752 616.00 |
BZ Other receivables | 787 447.00 | | 787 447.00 | 787 447.00 |
CD Marketable securities | 58 423.00 | | 58 423.00 | 58 423.00 |
CF Cash and cash equivalents | 1 508 908.00 | | 1 508 908.00 | 1 508 908.00 |
CH Prepaid expenses | 41 834.00 | | 41 834.00 | 41 834.00 |
CJ TOTAL (II) | 5 184 450.00 | | 5 184 450.00 | 5 184 450.00 |
CO Grand total (0 to V) | 8 939 660.00 | 2 090 594.00 | 6 849 066.00 | 8 939 660.00 |
CP Shares due in less than one year | 738 309.00 | | | 738 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 8 150.00 | 8 150.00 | | 8 150.00 |
DH Retained earnings | 1 216 475.00 | 2 088 174.00 | | 1 216 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 276.00 | -871 699.00 | | -459 276.00 |
DL TOTAL (I) | 785 698.00 | 1 244 975.00 | | 785 698.00 |
DP Provisions for Risks | 67 500.00 | 67 500.00 | | 67 500.00 |
DQ Provisions for Expenses | 158 576.00 | 158 576.00 | | 158 576.00 |
DR TOTAL (IV) | 226 076.00 | 226 076.00 | | 226 076.00 |
DU Loans and Debts from Credit Institutions (3) | 51 060.00 | 318 048.00 | | 51 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 469 537.00 | 5 923 925.00 | | 2 469 537.00 |
DW Advances and down payments received on current orders | 148 719.00 | | | 148 719.00 |
DX Trade payables and related accounts | 442 616.00 | 580 316.00 | | 442 616.00 |
DY Tax and social security liabilities | 2 410 560.00 | 1 797 734.00 | | 2 410 560.00 |
DZ Fixed asset liabilities and related accounts | 25 628.00 | 25 628.00 | | 25 628.00 |
EA Other liabilities | 289 500.00 | 1 150 667.00 | | 289 500.00 |
EB Prepaid income (2) | -327.00 | 157 971.00 | | -327.00 |
EC TOTAL (IV) | 5 837 292.00 | 9 954 288.00 | | 5 837 292.00 |
EE Grand total (I to V) | 6 849 066.00 | 11 425 338.00 | | 6 849 066.00 |
EG Accrued income and payables due within one year | 5 624 270.00 | 9 903 243.00 | | 5 624 270.00 |
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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 | 6 177 603.00 | 486 013.00 | 6 663 616.00 | 6 177 603.00 |
FJ Net sales | 6 177 603.00 | 486 013.00 | 6 663 615.00 | 6 177 603.00 |
FQ Other income | | | 58 980.00 | |
FR Total operating income (I) | | | 6 722 596.00 | |
FW Other purchases and external expenses | | | 1 359 379.00 | |
FX Taxes, duties, and similar payments | | | 155 785.00 | |
FY Salaries and Wages | | | 2 475 161.00 | |
FZ Social Security Contributions | | | 1 051 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 400.00 | |
GF Total Operating Expenses (II) | | | 5 105 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 616 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12 293.00 | |
GP Total financial income (V) | | | 12 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 909 894.00 | |
GR Interest and similar expenses | | | 17 385.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 1 927 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 665.00 | | | 87 665.00 |
HB Exceptional income from capital transactions | | 2 216.00 | | |
HD Total exceptional income (VII) | 87 665.00 | 2 216.00 | | 87 665.00 |
HE Exceptional expenses on management operations | 2 179.00 | 153 655.00 | | 2 179.00 |
HF Exceptional expenses on capital transactions | | 1 388.00 | | |
HG Exceptional depreciation and provisions | | 158 576.00 | | |
HH Total exceptional expenses (VIII) | 2 179.00 | 313 619.00 | | 2 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 486.00 | -311 404.00 | | 85 486.00 |
HK Income tax | 246 402.00 | 43 605.00 | | 246 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 822 554.00 | 4 789 925.00 | | 6 822 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 281 830.00 | 5 661 624.00 | | 7 281 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 276.00 | -871 699.00 | | -459 276.00 |
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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 | 3 745 609.00 | | 12 719.00 | 3 745 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 398 815.00 | |
I4 DECREASES Grand Total | | 3 117.00 | 3 755 211.00 | |
IO DECREASES Total including other intangible assets | | | 23 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 117.00 | 333 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 333.00 | | | 23 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 798.00 | | 381.00 | 335 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 386 477.00 | | 12 338.00 | 3 386 477.00 |
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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 | 155 220.00 | 28 597.00 | 3 117.00 | 155 220.00 |
PE DEPRECIATION Total including other intangible assets | 23 333.00 | | | 23 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 886.00 | 28 597.00 | 3 117.00 | 131 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 19 098 940.00 | | |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 226 076.00 | | | 226 076.00 |
7B Total provisions for depreciation | | 1 909 894.00 | | |
7C Grand total | 226 076.00 | 1 909 894.00 | | 226 076.00 |
UG - Financial | | 1 909 894.00 | | |
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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 | 1 009 573.00 | 1 009 573.00 | | 1 009 573.00 |
8B Suppliers and Related Accounts | 442 616.00 | 442 616.00 | | 442 616.00 |
8C Staff and Related Accounts | 649 032.00 | 649 032.00 | | 649 032.00 |
8D Social Security and Other Social Organizations | 570 020.00 | 570 020.00 | | 570 020.00 |
8E Income Taxes | 266 473.00 | 266 473.00 | | 266 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 628.00 | 25 628.00 | | 25 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 500.00 | 289 500.00 | | 289 500.00 |
UP Loans | 738 309.00 | 738 309.00 | | 738 309.00 |
UT Other financial assets | 2 977.00 | | | 2 977.00 |
UX Other trade receivables | 2 752 616.00 | | | 2 752 616.00 |
UY Staff and related accounts | 72 578.00 | | | 72 578.00 |
UZ Social Security, other social security organizations | 249.00 | | | 249.00 |
VB VAT | 155 244.00 | | | 155 244.00 |
VC Group and associates | 448 573.00 | | | 448 573.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 51 045.00 | 51 045.00 | | 51 045.00 |
VI Group and Associates | 1 459 964.00 | 1 459 964.00 | | 1 459 964.00 |
VJ Loans taken out during the year | 14 552.00 | | | 14 552.00 |
VK Loans repaid during the year | 197 964.00 | | | 197 964.00 |
VN Other taxes, similar payments | 27 002.00 | | | 27 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 413.00 | 63 413.00 | | 63 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 801.00 | | | 83 801.00 |
VS Prepaid expenses | 41 834.00 | | | 41 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 323 182.00 | 4 320 205.00 | 2 977.00 | 4 323 182.00 |
VW VAT | 861 622.00 | 861 622.00 | | 861 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 688 900.00 | 5 688 900.00 | | 5 688 900.00 |
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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 |
YP Average staff number | 22.00 | 23.00 | | 22.00 |
