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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 160 380.00 | 87 184.00 | 73 195.00 | 160 380.00 |
AT Other tangible assets | 9 782.00 | 9 639.00 | 143.00 | 9 782.00 |
BJ TOTAL (I) | 490 514.00 | 415 515.00 | 74 999.00 | 490 514.00 |
BN Goods in progress | 237 276.00 | 67 147.00 | 170 129.00 | 237 276.00 |
BX Customers and related accounts | 5 441 951.00 | | 5 441 951.00 | 5 441 951.00 |
BZ Other receivables | 3 675 997.00 | 600 696.00 | 3 075 301.00 | 3 675 997.00 |
CF Cash and cash equivalents | 198 788.00 | | 198 788.00 | 198 788.00 |
CH Prepaid expenses | 19 669.00 | | 19 669.00 | 19 669.00 |
CJ TOTAL (II) | 9 573 683.00 | 667 843.00 | 8 905 840.00 | 9 573 683.00 |
CN Currency translation adjustments (V) | 15 444.00 | | 15 444.00 | 15 444.00 |
CO Grand total (0 to V) | 10 079 642.00 | 1 083 359.00 | 8 996 283.00 | 10 079 642.00 |
CU Other investments | 320 352.00 | 318 692.00 | 1 660.00 | 320 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 404 358.00 | 404 358.00 | | 404 358.00 |
DH Retained earnings | -16 863.00 | 282 119.00 | | -16 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747 612.00 | -298 982.00 | | -747 612.00 |
DL TOTAL (I) | -319 416.00 | 428 195.00 | | -319 416.00 |
DP Provisions for Risks | 368 875.00 | 99 234.00 | | 368 875.00 |
DR TOTAL (IV) | 368 875.00 | 99 235.00 | | 368 875.00 |
DU Loans and Debts from Credit Institutions (3) | 241 234.00 | 120 228.00 | | 241 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 4 811 827.00 | 2 987 961.00 | | 4 811 827.00 |
DY Tax and social security liabilities | 973 867.00 | 447 872.00 | | 973 867.00 |
EA Other liabilities | | 572.00 | | |
EB Prepaid income (2) | 2 919 878.00 | 1 988 520.00 | | 2 919 878.00 |
EC TOTAL (IV) | 8 946 824.00 | 5 545 155.00 | | 8 946 824.00 |
ED (V) | | 11 745.00 | | |
EE Grand total (I to V) | 8 996 283.00 | 6 084 331.00 | | 8 996 283.00 |
EG Accrued income and payables due within one year | 8 849 412.00 | 5 436 273.00 | | 8 849 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 017.00 | | | 132 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 15 731 466.00 | | 15 731 466.00 | 15 731 466.00 |
FJ Net sales | 15 731 466.00 | | 15 731 466.00 | 15 731 466.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 646.00 | |
FQ Other income | | | 2 425.00 | |
FR Total operating income (I) | | | 15 839 539.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 915.00 | |
FW Other purchases and external expenses | | | 15 747 104.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 147 488.00 | |
FZ Social Security Contributions | | | 50 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 109.00 | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 15 973 141.00 | |
GG - OPERATING RESULT (I - II) | | | -133 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 284.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 6 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 486 821.00 | |
GR Interest and similar expenses | | | 32 305.00 | |
GU Total financial expenses (VI) | | | 519 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -646 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 427.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 100.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 3 527.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 99 234.00 | 45.00 | | 99 234.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | 100.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 102 734.00 | 145.00 | | 102 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 234.00 | 3 382.00 | | -101 234.00 |
HK Income tax | | -3 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 847 389.00 | 12 649 303.00 | | 15 847 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 595 001.00 | 12 948 285.00 | | 16 595 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747 612.00 | -298 982.00 | | -747 612.00 |
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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 | 86 391.00 | 16 109.00 | 5 677.00 | 86 391.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | | 694.00 | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 697.00 | 16 109.00 | 4 983.00 | 85 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 234.00 | 368 875.00 | 99 234.00 | 99 234.00 |
6N Inventories and work in progress | 67 147.00 | | | 67 147.00 |
6X Other provisions for depreciation | 482 750.00 | 117 946.00 | | 482 750.00 |
7B Total provisions for depreciation | 868 589.00 | 117 946.00 | | 868 589.00 |
7C Grand total | 967 823.00 | 486 821.00 | 99 234.00 | 967 823.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 811 828.00 | 4 811 828.00 | | 4 811 828.00 |
8C Staff and Related Accounts | 7 816.00 | 7 816.00 | | 7 816.00 |
8D Social Security and Other Social Organizations | 27 288.00 | 27 288.00 | | 27 288.00 |
8L Deferred income | 2 919 878.00 | 2 919 878.00 | | 2 919 878.00 |
UX Other trade receivables | 5 441 952.00 | | | 5 441 952.00 |
UZ Social Security, other social security organizations | 1 555.00 | | | 1 555.00 |
VB VAT | 795 345.00 | | | 795 345.00 |
VC Group and associates | 2 870 374.00 | | | 2 870 374.00 |
VG Loans with a maturity of up to one year at origin | 132 017.00 | 132 017.00 | | 132 017.00 |
VH Loans with a maturity of more than one year at origin | 109 217.00 | 11 805.00 | 51 267.00 | 109 217.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 6 395.00 | | | 6 395.00 |
VP Miscellaneous | 1 995.00 | | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | | | 335.00 |
VS Prepaid expenses | 19 669.00 | | | 19 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 137 620.00 | 9 137 620.00 | | 9 137 620.00 |
VW VAT | 938 209.00 | 938 209.00 | | 938 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 946 823.00 | 8 849 411.00 | 51 267.00 | 8 946 823.00 |
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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 | 2.00 | | | 2.00 |
