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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 | 222 761.00 | 100 368.00 | 122 393.00 | 222 761.00 |
BJ TOTAL (I) | 222 776.00 | 100 368.00 | 122 409.00 | 222 776.00 |
BX Customers and related accounts | 21 499 960.00 | 37 833.00 | 21 462 127.00 | 21 499 960.00 |
BZ Other receivables | 2 722 195.00 | | 2 722 195.00 | 2 722 195.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 24 222 370.00 | 37 833.00 | 24 184 538.00 | 24 222 370.00 |
CO Grand total (0 to V) | 24 445 147.00 | 138 201.00 | 24 306 946.00 | 24 445 147.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 455.00 | 2 455.00 | | 2 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 195.00 | 359 345.00 | | -293 195.00 |
DL TOTAL (I) | -140 741.00 | 511 800.00 | | -140 741.00 |
DP Provisions for Risks | 25 250.00 | | | 25 250.00 |
DR TOTAL (IV) | 25 250.00 | | | 25 250.00 |
DU Loans and Debts from Credit Institutions (3) | 41 028.00 | 68 915.00 | | 41 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 929.00 | 901 958.00 | | 1 333 929.00 |
DX Trade payables and related accounts | 15 669 565.00 | 16 240 753.00 | | 15 669 565.00 |
DY Tax and social security liabilities | 6 952 453.00 | 6 602 010.00 | | 6 952 453.00 |
EA Other liabilities | 425 463.00 | 317 171.00 | | 425 463.00 |
EC TOTAL (IV) | 24 422 437.00 | 24 130 807.00 | | 24 422 437.00 |
EE Grand total (I to V) | 24 306 946.00 | 24 642 607.00 | | 24 306 946.00 |
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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 | 8 392.00 | | 8 392.00 | 8 392.00 |
FG Production sold - services | 46 723 954.00 | | 46 723 954.00 | 46 723 954.00 |
FJ Net sales | 46 732 347.00 | | 46 732 347.00 | 46 732 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 249.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 46 737 667.00 | |
FS Purchases of goods (including customs duties) | | | 8 392.00 | |
FW Other purchases and external expenses | | | 36 554 574.00 | |
FX Taxes, duties, and similar payments | | | 415 363.00 | |
FY Salaries and Wages | | | 6 419 339.00 | |
FZ Social Security Contributions | | | 3 502 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 250.00 | |
GE Other Expenses | | | 41 269.00 | |
GF Total Operating Expenses (II) | | | 46 997 262.00 | |
GG - OPERATING RESULT (I - II) | | | -259 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 986.00 | |
GU Total financial expenses (VI) | | | 21 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HJ Employee participation in company results | 36 503.00 | 76 964.00 | | 36 503.00 |
HK Income tax | -24 894.00 | -40 732.00 | | -24 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 737 677.00 | 45 812 425.00 | | 46 737 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 030 873.00 | 45 453 080.00 | | 47 030 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 195.00 | 359 345.00 | | -293 195.00 |
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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 | 217 985.00 | | 4 807.00 | 217 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 15.00 | |
I4 DECREASES Grand Total | | 15.00 | 222 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 954.00 | | 4 807.00 | 217 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 71 455.00 | 28 912.00 | | 71 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 455.00 | 28 912.00 | | 71 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 250.00 | | |
6T Receivables | 35 823.00 | 2 010.00 | | 35 823.00 |
7B Total provisions for depreciation | 35 823.00 | 2 010.00 | | 35 823.00 |
7C Grand total | 35 823.00 | 27 260.00 | | 35 823.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 27 260.00 | | |
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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 | 15 669 565.00 | 15 669 565.00 | | 15 669 565.00 |
8C Staff and Related Accounts | 1 893 597.00 | 1 893 597.00 | | 1 893 597.00 |
8D Social Security and Other Social Organizations | 1 497 846.00 | 1 497 846.00 | | 1 497 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 463.00 | 425 463.00 | | 425 463.00 |
UX Other trade receivables | 21 499 960.00 | 21 499 960.00 | | 21 499 960.00 |
UY Staff and related accounts | 26 354.00 | 26 354.00 | | 26 354.00 |
UZ Social Security, other social security organizations | 2 373.00 | 2 373.00 | | 2 373.00 |
VB VAT | 2 597 154.00 | 2 597 154.00 | | 2 597 154.00 |
VC Group and associates | 89 662.00 | 89 662.00 | | 89 662.00 |
VG Loans with a maturity of up to one year at origin | 41 028.00 | 41 028.00 | | 41 028.00 |
VI Group and Associates | 1 333 929.00 | 1 333 929.00 | | 1 333 929.00 |
VP Miscellaneous | 4 766.00 | 4 766.00 | | 4 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 848.00 | 42 848.00 | | 42 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 222 370.00 | 24 222 370.00 | | 24 222 370.00 |
VW VAT | 3 518 161.00 | 3 518 161.00 | | 3 518 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 422 437.00 | 24 422 437.00 | | 24 422 437.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
