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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 | 1 320 006.00 | 7 925.00 | 1 312 080.00 | 1 320 006.00 |
BJ TOTAL (I) | 1 406 266.00 | 7 925.00 | 1 398 340.00 | 1 406 266.00 |
BN Goods in progress | 16 507.00 | | 16 507.00 | 16 507.00 |
BR Intermediate and finished products | 1 194 880.00 | | 1 194 880.00 | 1 194 880.00 |
BX Customers and related accounts | 1 447 329.00 | | 1 447 329.00 | 1 447 329.00 |
BZ Other receivables | 23 099 357.00 | | 23 099 357.00 | 23 099 357.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 206 723.00 | | 206 723.00 | 206 723.00 |
CJ TOTAL (II) | 25 964 798.00 | | 25 964 798.00 | 25 964 798.00 |
CO Grand total (0 to V) | 27 371 064.00 | 7 925.00 | 27 363 139.00 | 27 371 064.00 |
CS Evaluated investments - equity method | 86 260.00 | | 86 260.00 | 86 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 484.00 | 1 226 484.00 | | 1 226 484.00 |
DD Legal reserve (1) | 122 648.00 | 122 648.00 | | 122 648.00 |
DG Other reserves | 4 855 025.00 | 5 400 732.00 | | 4 855 025.00 |
DH Retained earnings | | 1 913 250.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356 433.00 | 533 317.00 | | 1 356 433.00 |
DL TOTAL (I) | 7 560 590.00 | 9 196 432.00 | | 7 560 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 362 394.00 | 7 362 097.00 | | 11 362 394.00 |
DX Trade payables and related accounts | 1 754 952.00 | 1 768 217.00 | | 1 754 952.00 |
DY Tax and social security liabilities | 2 716 101.00 | 1 318 556.00 | | 2 716 101.00 |
EA Other liabilities | 3 969 099.00 | 2 029 837.00 | | 3 969 099.00 |
EC TOTAL (IV) | 19 802 548.00 | 12 478 710.00 | | 19 802 548.00 |
EE Grand total (I to V) | 27 363 139.00 | 21 675 143.00 | | 27 363 139.00 |
EG Accrued income and payables due within one year | 19 802 548.00 | 12 478 710.00 | | 19 802 548.00 |
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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 | | | 6 945 883.00 | |
FJ Net sales | | | 6 945 883.00 | |
FM Inventory production | | | 211 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 610.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 316 864.00 | |
FU Purchases of raw materials and other supplies | | | 6 637 239.00 | |
FW Other purchases and external expenses | | | 358 372.00 | |
FX Taxes, duties, and similar payments | | | 7 688.00 | |
FY Salaries and Wages | | | 110 922.00 | |
FZ Social Security Contributions | | | 46 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 919.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 166 232.00 | |
GG - OPERATING RESULT (I - II) | | | 150 633.00 | |
GL Other interest and similar income | | | 134 369.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 134 369.00 | |
GR Interest and similar expenses | | | 116 191.00 | |
GU Total financial expenses (VI) | | | 116 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 610.00 | 1 207 975.00 | | 159 610.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 100 003.00 | 30 023.00 | | 100 003.00 |
HF Exceptional expenses on capital transactions | 6 988.00 | 1 443 332.00 | | 6 988.00 |
HH Total exceptional expenses (VIII) | 106 991.00 | 1 473 355.00 | | 106 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 991.00 | -1 473 355.00 | | -104 991.00 |
HK Income tax | 2 498 269.00 | 593 802.00 | | 2 498 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 420 946.00 | 9 812 807.00 | | 16 420 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 064 513.00 | 9 279 490.00 | | 15 064 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356 433.00 | 533 317.00 | | 1 356 433.00 |
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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 | 1 009 291.00 | | 986 332.00 | 1 009 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 260.00 | |
I4 DECREASES Grand Total | | 589 357.00 | 1 406 266.00 | |
IO DECREASES Total including other intangible assets | | 575 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 257.00 | 1 320 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 100.00 | | | 575 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 931.00 | | 986 332.00 | 347 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 260.00 | | | 86 260.00 |
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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 | 591 363.00 | 5 919.00 | 589 357.00 | 591 363.00 |
PE DEPRECIATION Total including other intangible assets | 575 100.00 | | 575 100.00 | 575 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 263.00 | 5 919.00 | 14 257.00 | 16 263.00 |
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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 | 1 754 953.00 | 1 754 953.00 | | 1 754 953.00 |
8C Staff and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
8D Social Security and Other Social Organizations | 15 981.00 | 15 981.00 | | 15 981.00 |
8E Income Taxes | 1 934 121.00 | 1 934 121.00 | | 1 934 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 969 099.00 | 3 969 099.00 | | 3 969 099.00 |
UX Other trade receivables | 1 447 330.00 | 1 447 330.00 | | 1 447 330.00 |
UZ Social Security, other social security organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 292 844.00 | 292 844.00 | | 292 844.00 |
VC Group and associates | 20 737 334.00 | 5 657 704.00 | 15 079 630.00 | 20 737 334.00 |
VI Group and Associates | 14 362 395.00 | 14 362 395.00 | | 14 362 395.00 |
VN Other taxes, similar payments | 9 444.00 | 9 444.00 | | 9 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 056 766.00 | 4 056 766.00 | | 4 056 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 546 417.00 | 11 466 787.00 | 15 079 630.00 | 26 546 417.00 |
VW VAT | 760 780.00 | 760 780.00 | | 760 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 802 548.00 | 22 802 548.00 | | 22 802 548.00 |
