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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 036.00 | 49 407.00 | 629.00 | 50 036.00 |
AT Other tangible assets | 203 038.00 | 162 716.00 | 40 322.00 | 203 038.00 |
BD Other fixed assets | 2 550.00 | 1 690.00 | 860.00 | 2 550.00 |
BH Other financial assets | 20 838.00 | | 20 838.00 | 20 838.00 |
BJ TOTAL (I) | 276 462.00 | 213 813.00 | 62 649.00 | 276 462.00 |
BX Customers and related accounts | 1 408 702.00 | | 1 408 702.00 | 1 408 702.00 |
BZ Other receivables | 1 749 036.00 | 528 159.00 | 1 220 877.00 | 1 749 036.00 |
CF Cash and cash equivalents | 1 556 912.00 | | 1 556 912.00 | 1 556 912.00 |
CH Prepaid expenses | 174 848.00 | | 174 848.00 | 174 848.00 |
CJ TOTAL (II) | 4 889 498.00 | 528 159.00 | 4 361 339.00 | 4 889 498.00 |
CO Grand total (0 to V) | 5 165 960.00 | 741 973.00 | 4 423 988.00 | 5 165 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 850.00 | 11 850.00 | | 11 850.00 |
DB Share, merger, contribution premiums, etc. | 55 572.00 | 55 572.00 | | 55 572.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | -715 081.00 | -759 689.00 | | -715 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 184.00 | 44 608.00 | | 256 184.00 |
DL TOTAL (I) | -390 711.00 | -646 895.00 | | -390 711.00 |
DP Provisions for Risks | | 4 940.00 | | |
DR TOTAL (IV) | | 4 940.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 946.00 | 15 361.00 | | 3 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 528.00 | 1 528.00 | | 17 528.00 |
DX Trade payables and related accounts | 2 549 171.00 | 1 815 444.00 | | 2 549 171.00 |
DY Tax and social security liabilities | 682 890.00 | 717 054.00 | | 682 890.00 |
EA Other liabilities | 974 413.00 | 1 150 465.00 | | 974 413.00 |
EB Prepaid income (2) | 586 751.00 | 269 953.00 | | 586 751.00 |
EC TOTAL (IV) | 4 814 699.00 | 3 969 805.00 | | 4 814 699.00 |
EE Grand total (I to V) | 4 423 988.00 | 3 327 849.00 | | 4 423 988.00 |
EG Accrued income and payables due within one year | 4 814 699.00 | 3 969 805.00 | | 4 814 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 946.00 | 3 358.00 | | 3 946.00 |
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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 | | | 10 455 743.00 | |
FJ Net sales | | | 10 455 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 90 585.00 | |
FR Total operating income (I) | | | 10 546 339.00 | |
FW Other purchases and external expenses | | | 8 206 160.00 | |
FX Taxes, duties, and similar payments | | | 71 121.00 | |
FY Salaries and Wages | | | 1 221 980.00 | |
FZ Social Security Contributions | | | 471 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 449.00 | |
GE Other Expenses | | | 28 862.00 | |
GF Total Operating Expenses (II) | | | 10 026 902.00 | |
GG - OPERATING RESULT (I - II) | | | 519 437.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 106.00 | |
GU Total financial expenses (VI) | | | 14 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 048.00 | 996.00 | | 84 048.00 |
HH Total exceptional expenses (VIII) | 333 195.00 | 45 576.00 | | 333 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 148.00 | -44 580.00 | | -249 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 630 387.00 | 8 464 230.00 | | 10 630 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 374 203.00 | 8 419 622.00 | | 10 374 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 184.00 | 44 608.00 | | 256 184.00 |
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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 | 413 039.00 | | 1 916.00 | 413 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 440.00 | 23 388.00 | |
I4 DECREASES Grand Total | | 138 493.00 | 276 461.00 | |
IO DECREASES Total including other intangible assets | | 123 884.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 169.00 | 253 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 884.00 | | | 123 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 327.00 | | 1 916.00 | 262 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 828.00 | | | 26 828.00 |
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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 | 309 130.00 | 27 449.00 | 124 456.00 | 309 130.00 |
PE DEPRECIATION Total including other intangible assets | 123 884.00 | | 123 884.00 | 123 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 246.00 | 27 449.00 | 572.00 | 185 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 900.00 | | | 16 900.00 |
5Z Total provisions for risks and expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
6X Other provisions for depreciation | 467 034.00 | 140 092.00 | 78 967.00 | 467 034.00 |
7B Total provisions for depreciation | 468 724.00 | 140 092.00 | 78 967.00 | 468 724.00 |
7C Grand total | 473 664.00 | 140 092.00 | 83 907.00 | 473 664.00 |
UJ - Exceptional | | 140 092.00 | 83 907.00 | |
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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 | 2 549 171.00 | 2 549 171.00 | | 2 549 171.00 |
8C Staff and Related Accounts | 182 014.00 | 182 014.00 | | 182 014.00 |
8D Social Security and Other Social Organizations | 187 528.00 | 187 528.00 | | 187 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974 413.00 | 974 413.00 | | 974 413.00 |
8L Deferred income | 586 751.00 | 586 751.00 | | 586 751.00 |
UT Other financial assets | 20 838.00 | | | 20 838.00 |
UX Other trade receivables | 1 408 702.00 | | | 1 408 702.00 |
UY Staff and related accounts | 10 443.00 | | | 10 443.00 |
UZ Social Security, other social security organizations | 62 638.00 | | | 62 638.00 |
VB VAT | 345 768.00 | | | 345 768.00 |
VG Loans with a maturity of up to one year at origin | 3 946.00 | 3 946.00 | | 3 946.00 |
VI Group and Associates | 17 528.00 | 17 528.00 | | 17 528.00 |
VK Loans repaid during the year | 12 003.00 | | | 12 003.00 |
VM Income taxes | 41 867.00 | | | 41 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 768.00 | 18 768.00 | | 18 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288 321.00 | | | 1 288 321.00 |
VS Prepaid expenses | 174 848.00 | | | 174 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 353 424.00 | 3 332 586.00 | 20 838.00 | 3 353 424.00 |
VW VAT | 294 580.00 | 294 580.00 | | 294 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 814 699.00 | 4 814 699.00 | | 4 814 699.00 |
