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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 875.00 | 7 875.00 | | 7 875.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 28 916.00 | 19 842.00 | 9 073.00 | 28 916.00 |
BJ TOTAL (I) | 172 861.00 | 27 717.00 | 145 143.00 | 172 861.00 |
BN Goods in progress | 243 495.00 | | 243 495.00 | 243 495.00 |
BX Customers and related accounts | 1 346 988.00 | | 1 346 988.00 | 1 346 988.00 |
BZ Other receivables | 6 092 012.00 | 39 622.00 | 6 052 389.00 | 6 092 012.00 |
CF Cash and cash equivalents | 105 567.00 | | 105 567.00 | 105 567.00 |
CH Prepaid expenses | 8 004.00 | | 8 004.00 | 8 004.00 |
CJ TOTAL (II) | 7 796 066.00 | 39 622.00 | 7 756 444.00 | 7 796 066.00 |
CO Grand total (0 to V) | 7 968 927.00 | 67 340.00 | 7 901 587.00 | 7 968 927.00 |
CU Other investments | 131 070.00 | | 131 070.00 | 131 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 137 399.00 | 137 399.00 | | 137 399.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 295 099.00 | 2 538 010.00 | | 4 295 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 849 079.00 | 1 757 089.00 | | 1 849 079.00 |
DL TOTAL (I) | 6 831 576.00 | 4 982 498.00 | | 6 831 576.00 |
DU Loans and Debts from Credit Institutions (3) | 720.00 | 650.00 | | 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 167.00 | 1 293 029.00 | | 160 167.00 |
DX Trade payables and related accounts | 84 913.00 | 74 551.00 | | 84 913.00 |
DY Tax and social security liabilities | 376 433.00 | 443 347.00 | | 376 433.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EA Other liabilities | 447 778.00 | 703 327.00 | | 447 778.00 |
EC TOTAL (IV) | 1 070 011.00 | 2 554 904.00 | | 1 070 011.00 |
EE Grand total (I to V) | 7 901 587.00 | 7 537 402.00 | | 7 901 587.00 |
EG Accrued income and payables due within one year | 1 070 011.00 | 2 554 904.00 | | 1 070 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 650.00 | | |
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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 | | | | |
FG Production sold - services | 2 782 159.00 | | 2 782 159.00 | 2 782 159.00 |
FJ Net sales | 2 782 159.00 | | 2 782 159.00 | 2 782 159.00 |
FM Inventory production | | | 14 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 718.00 | |
FQ Other income | | | 3 322.00 | |
FR Total operating income (I) | | | 2 807 966.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 692 074.00 | |
FX Taxes, duties, and similar payments | | | 23 935.00 | |
FY Salaries and Wages | | | 628 515.00 | |
FZ Social Security Contributions | | | 235 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 706.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 1 584 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 353.00 | |
GH Attributed profit or transferred loss (III) | | | 713 852.00 | |
GI Supported loss or transferred profit (IV) | | | 46 695.00 | |
GL Other interest and similar income | | | 74 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 948.00 | |
GP Total financial income (V) | | | 103 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 622.00 | |
GR Interest and similar expenses | | | 88 909.00 | |
GU Total financial expenses (VI) | | | 128 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 718.00 | 14 974.00 | | 7 718.00 |
A2 TOTAL ASSETS | 47 922.00 | 48 636.00 | | 47 922.00 |
HB Exceptional income from capital transactions | 1 940.00 | 250.00 | | 1 940.00 |
HD Total exceptional income (VII) | 1 940.00 | 250.00 | | 1 940.00 |
HE Exceptional expenses on management operations | 66.00 | 66 000.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 18 138.00 | 2 100.00 | | 18 138.00 |
HH Total exceptional expenses (VIII) | 18 204.00 | 68 100.00 | | 18 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 264.00 | -67 850.00 | | -16 264.00 |
HK Income tax | | 535 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 627 122.00 | 4 784 828.00 | | 3 627 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 043.00 | 3 027 740.00 | | 1 778 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 849 079.00 | 1 757 089.00 | | 1 849 079.00 |
HP References: Equipment leasing | 11 564.00 | 13 479.00 | | 11 564.00 |
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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 | 221 365.00 | | -29 814.00 | 221 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 850.00 | 131 070.00 | |
I4 DECREASES Grand Total | | 18 690.00 | 172 861.00 | |
IO DECREASES Total including other intangible assets | | | 12 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 28 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 875.00 | | | 12 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 170.00 | | 6 586.00 | 23 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 320.00 | | -36 400.00 | 185 320.00 |
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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 | 24 064.00 | 3 706.00 | 52.00 | 24 064.00 |
PE DEPRECIATION Total including other intangible assets | 7 849.00 | 26.00 | | 7 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 215.00 | 3 680.00 | 52.00 | 16 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 948.00 | 39 622.00 | 28 948.00 | 28 948.00 |
7B Total provisions for depreciation | 28 948.00 | 39 622.00 | 28 948.00 | 28 948.00 |
7C Grand total | 28 948.00 | 39 622.00 | 28 948.00 | 28 948.00 |
UG - Financial | | 39 622.00 | 28 948.00 | |
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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 | 3 046.00 | 3 046.00 | | 3 046.00 |
8B Suppliers and Related Accounts | 84 913.00 | 84 913.00 | | 84 913.00 |
8C Staff and Related Accounts | 34 724.00 | 34 724.00 | | 34 724.00 |
8D Social Security and Other Social Organizations | 64 789.00 | 64 789.00 | | 64 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 778.00 | 447 778.00 | | 447 778.00 |
UX Other trade receivables | 1 346 988.00 | 1 346 988.00 | | 1 346 988.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 18 559.00 | 18 559.00 | | 18 559.00 |
VC Group and associates | 5 909 444.00 | 5 909 444.00 | | 5 909 444.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 157 122.00 | 157 122.00 | | 157 122.00 |
VJ Loans taken out during the year | 5 410 000.00 | | | 5 410 000.00 |
VK Loans repaid during the year | 6 610 000.00 | | | 6 610 000.00 |
VM Income taxes | 155 037.00 | 155 037.00 | | 155 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 300.00 | 49 300.00 | | 49 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 765.00 | 8 765.00 | | 8 765.00 |
VS Prepaid expenses | 8 004.00 | 8 004.00 | | 8 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 447 004.00 | 7 447 004.00 | | 7 447 004.00 |
VW VAT | 227 620.00 | 227 620.00 | | 227 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 011.00 | 1 070 011.00 | | 1 070 011.00 |
