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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 | 116 881.00 | 112 046.00 | 4 835.00 | 116 881.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 133 302.00 | 112 046.00 | 21 256.00 | 133 302.00 |
BN Goods in progress | 1 177 138.00 | | 1 177 138.00 | 1 177 138.00 |
BX Customers and related accounts | 577 717.00 | | 577 717.00 | 577 717.00 |
BZ Other receivables | 1 107 417.00 | | 1 107 417.00 | 1 107 417.00 |
CD Marketable securities | 5 052.00 | | 5 052.00 | 5 052.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 48 392.00 | | 48 392.00 | 48 392.00 |
CJ TOTAL (II) | 2 915 715.00 | | 2 915 715.00 | 2 915 715.00 |
CO Grand total (0 to V) | 3 049 016.00 | 112 046.00 | 2 936 971.00 | 3 049 016.00 |
CU Other investments | 15 650.00 | | 15 650.00 | 15 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 458 049.00 | 535 828.00 | | 458 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 690.00 | 27 221.00 | | 14 690.00 |
DL TOTAL (I) | 516 739.00 | 607 049.00 | | 516 739.00 |
DU Loans and Debts from Credit Institutions (3) | 983 307.00 | 961 147.00 | | 983 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 101.00 | 344 167.00 | | 391 101.00 |
DX Trade payables and related accounts | 425 346.00 | 418 256.00 | | 425 346.00 |
DY Tax and social security liabilities | 562 867.00 | 595 578.00 | | 562 867.00 |
EA Other liabilities | 57 610.00 | 33 352.00 | | 57 610.00 |
EC TOTAL (IV) | 2 420 232.00 | 2 352 501.00 | | 2 420 232.00 |
EE Grand total (I to V) | 2 936 971.00 | 2 959 550.00 | | 2 936 971.00 |
EG Accrued income and payables due within one year | 2 403 909.00 | 2 330 162.00 | | 2 403 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 919.00 | 592.00 | | 38 919.00 |
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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 | | | | |
FG Production sold - services | 667 725.00 | | 667 725.00 | 667 725.00 |
FJ Net sales | 667 725.00 | | 667 725.00 | 667 725.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 780.00 | |
FQ Other income | | | 9 824.00 | |
FR Total operating income (I) | | | 690 329.00 | |
FW Other purchases and external expenses | | | 214 222.00 | |
FX Taxes, duties, and similar payments | | | 22 061.00 | |
FY Salaries and Wages | | | 301 795.00 | |
FZ Social Security Contributions | | | 120 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GE Other Expenses | | | 3 167.00 | |
GF Total Operating Expenses (II) | | | 663 282.00 | |
GG - OPERATING RESULT (I - II) | | | 27 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 876.00 | |
GL Other interest and similar income | | | 19 040.00 | |
GP Total financial income (V) | | | 257 916.00 | |
GR Interest and similar expenses | | | 273 822.00 | |
GU Total financial expenses (VI) | | | 273 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 457.00 | 300.00 | | 90 457.00 |
HD Total exceptional income (VII) | 90 457.00 | 300.00 | | 90 457.00 |
HE Exceptional expenses on management operations | 14 781.00 | 34 415.00 | | 14 781.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | 300.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 74 781.00 | 34 715.00 | | 74 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 676.00 | -34 415.00 | | 15 676.00 |
HK Income tax | 12 127.00 | 13 725.00 | | 12 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 702.00 | 769 003.00 | | 1 038 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 013.00 | 741 782.00 | | 1 024 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 690.00 | 27 221.00 | | 14 690.00 |
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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 | 228 484.00 | | 2 166.00 | 228 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 500.00 | 16 421.00 | |
I4 DECREASES Grand Total | | 97 348.00 | 133 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 848.00 | 116 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 063.00 | | 1 666.00 | 152 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 421.00 | | 500.00 | 76 421.00 |
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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 | 147 482.00 | 1 412.00 | 36 848.00 | 147 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 482.00 | 1 412.00 | 36 848.00 | 147 482.00 |
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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 | 320 000.00 | 320 000.00 | | 320 000.00 |
8B Suppliers and Related Accounts | 425 346.00 | 425 346.00 | | 425 346.00 |
8C Staff and Related Accounts | 17 023.00 | 17 023.00 | | 17 023.00 |
8D Social Security and Other Social Organizations | 166 165.00 | 166 165.00 | | 166 165.00 |
8E Income Taxes | 332.00 | 332.00 | | 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 610.00 | 57 610.00 | | 57 610.00 |
UT Other financial assets | 771.00 | | | 771.00 |
UX Other trade receivables | 577 717.00 | | | 577 717.00 |
UZ Social Security, other social security organizations | 296.00 | | | 296.00 |
VB VAT | 76 138.00 | | | 76 138.00 |
VC Group and associates | 1 016 264.00 | | | 1 016 264.00 |
VG Loans with a maturity of up to one year at origin | 38 919.00 | 38 919.00 | | 38 919.00 |
VH Loans with a maturity of more than one year at origin | 944 388.00 | 928 065.00 | 16 323.00 | 944 388.00 |
VI Group and Associates | 71 101.00 | 71 101.00 | | 71 101.00 |
VK Loans repaid during the year | 16 131.00 | | | 16 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 894.00 | 125 894.00 | | 125 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 719.00 | | | 14 719.00 |
VS Prepaid expenses | 48 392.00 | | | 48 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 296.00 | 1 733 525.00 | 771.00 | 1 734 296.00 |
VW VAT | 253 453.00 | 253 453.00 | | 253 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 232.00 | 2 403 909.00 | 16 323.00 | 2 420 232.00 |
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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 | 4.00 | | | 4.00 |
