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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 191 893.00 | | 191 893.00 | 191 893.00 |
BJ TOTAL (I) | 244 000.00 | | 244 000.00 | 244 000.00 |
BR Intermediate and finished products | 3 737 348.00 | 40 000.00 | 3 697 348.00 | 3 737 348.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 2 979.00 | | 2 979.00 | 2 979.00 |
BZ Other receivables | 496 922.00 | | 496 922.00 | 496 922.00 |
CF Cash and cash equivalents | 99 352.00 | | 99 352.00 | 99 352.00 |
CH Prepaid expenses | 11 105.00 | | 11 105.00 | 11 105.00 |
CJ TOTAL (II) | 4 348 858.00 | 40 000.00 | 4 308 858.00 | 4 348 858.00 |
CO Grand total (0 to V) | 4 592 858.00 | 40 000.00 | 4 552 858.00 | 4 592 858.00 |
CP Shares due in less than one year | 191 893.00 | | | 191 893.00 |
CU Other investments | 52 108.00 | | 52 108.00 | 52 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 018.00 | 725.00 | | 2 018.00 |
DG Other reserves | 38 335.00 | 13 782.00 | | 38 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 194.00 | 25 846.00 | | 50 194.00 |
DL TOTAL (I) | 190 547.00 | 140 353.00 | | 190 547.00 |
DQ Provisions for Expenses | 7 815.00 | | | 7 815.00 |
DR TOTAL (IV) | 7 815.00 | | | 7 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 253.00 | 2 569 412.00 | | 1 152 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 530 506.00 | 2 488 705.00 | | 2 530 506.00 |
DX Trade payables and related accounts | 435 575.00 | 328 451.00 | | 435 575.00 |
DY Tax and social security liabilities | 22 505.00 | 38 363.00 | | 22 505.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 213 657.00 | 228 657.00 | | 213 657.00 |
EB Prepaid income (2) | | 1 168.00 | | |
EC TOTAL (IV) | 4 354 496.00 | 5 655 257.00 | | 4 354 496.00 |
EE Grand total (I to V) | 4 552 858.00 | 5 795 610.00 | | 4 552 858.00 |
EG Accrued income and payables due within one year | 4 141 752.00 | 5 427 513.00 | | 4 141 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 152 253.00 | 2 569 412.00 | | 1 152 253.00 |
EI Including equity loans | 2 530 506.00 | | | 2 530 506.00 |
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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 | 2 463 666.00 | | 2 463 666.00 | 2 463 666.00 |
FG Production sold - services | 53 661.00 | | 53 661.00 | 53 661.00 |
FJ Net sales | 2 517 327.00 | | 2 517 327.00 | 2 517 327.00 |
FM Inventory production | | | -1 085 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 926.00 | |
FR Total operating income (I) | | | 1 436 201.00 | |
FU Purchases of raw materials and other supplies | | | 253 324.00 | |
FW Other purchases and external expenses | | | 897 814.00 | |
FX Taxes, duties, and similar payments | | | 263 007.00 | |
FY Salaries and Wages | | | 34 456.00 | |
FZ Social Security Contributions | | | 13 605.00 | |
GB Operating Expenses - Provisions | | | 7 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 470 021.00 | |
GG - OPERATING RESULT (I - II) | | | -33 820.00 | |
GH Attributed profit or transferred loss (III) | | | 99 026.00 | |
GI Supported loss or transferred profit (IV) | | | 9 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 704.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 8 716.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 768.00 | 492.00 | | 3 768.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 4 468.00 | 492.00 | | 4 468.00 |
HE Exceptional expenses on management operations | 5 038.00 | 7 000.00 | | 5 038.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 5 738.00 | 7 000.00 | | 5 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | -6 508.00 | | -1 269.00 |
HK Income tax | 12 837.00 | 2 330.00 | | 12 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 412.00 | 3 494 112.00 | | 1 548 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 218.00 | 3 468 266.00 | | 1 498 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 194.00 | 25 846.00 | | 50 194.00 |
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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 | 343 700.00 | | 9 673.00 | 343 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 373.00 | 244 000.00 | |
I4 DECREASES Grand Total | | 109 373.00 | 244 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 700.00 | | 9 673.00 | 343 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 7 815.00 | | |
6N Inventories and work in progress | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | 7 815.00 | | 40 000.00 |
UE of which provisions and reversals: - Operating | | 7 815.00 | | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 435 575.00 | 435 575.00 | | 435 575.00 |
8C Staff and Related Accounts | 609.00 | 609.00 | | 609.00 |
8D Social Security and Other Social Organizations | 6 451.00 | 6 451.00 | | 6 451.00 |
8E Income Taxes | 12 837.00 | 12 837.00 | | 12 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 657.00 | 913.00 | 212 744.00 | 213 657.00 |
UL Receivables related to investments | 191 893.00 | 191 893.00 | | 191 893.00 |
UX Other trade receivables | 2 979.00 | | | 2 979.00 |
UZ Social Security, other social security organizations | 534.00 | | | 534.00 |
VB VAT | 100 368.00 | | | 100 368.00 |
VC Group and associates | 336 215.00 | | | 336 215.00 |
VG Loans with a maturity of up to one year at origin | 1 152 253.00 | 1 152 253.00 | | 1 152 253.00 |
VI Group and Associates | 2 529 806.00 | 2 529 806.00 | | 2 529 806.00 |
VK Loans repaid during the year | 1 328.00 | | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 805.00 | | | 59 805.00 |
VS Prepaid expenses | 11 105.00 | | | 11 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 898.00 | 702 898.00 | | 702 898.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 354 496.00 | 4 141 752.00 | 212 744.00 | 4 354 496.00 |
