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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
AT Other tangible assets | 54 392.00 | 34 746.00 | 19 646.00 | 54 392.00 |
BJ TOTAL (I) | 388 864.00 | 35 944.00 | 352 920.00 | 388 864.00 |
BN Goods in progress | 122 595.00 | | 122 595.00 | 122 595.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BR Intermediate and finished products | 233 138.00 | | 233 138.00 | 233 138.00 |
BX Customers and related accounts | 26 276.00 | | 26 276.00 | 26 276.00 |
BZ Other receivables | 4 542 846.00 | | 4 542 846.00 | 4 542 846.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 4 931 651.00 | | 4 931 651.00 | 4 931 651.00 |
CO Grand total (0 to V) | 5 320 515.00 | 35 944.00 | 5 284 571.00 | 5 320 515.00 |
CU Other investments | 333 274.00 | | 333 274.00 | 333 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 030.00 | 420 030.00 | | 420 030.00 |
DD Legal reserve (1) | 42 003.00 | 42 003.00 | | 42 003.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 4 683 659.00 | 545 259.00 | | 4 683 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 878.00 | 4 138 400.00 | | 8 878.00 |
DL TOTAL (I) | 5 159 468.00 | 5 150 590.00 | | 5 159 468.00 |
DQ Provisions for Expenses | 10 976.00 | 85.00 | | 10 976.00 |
DR TOTAL (IV) | 10 976.00 | 85.00 | | 10 976.00 |
DU Loans and Debts from Credit Institutions (3) | 21 374.00 | | | 21 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 296.00 | 3 494 592.00 | | 4 296.00 |
DX Trade payables and related accounts | 11 603.00 | 30 476.00 | | 11 603.00 |
DY Tax and social security liabilities | 76 830.00 | 82 613.00 | | 76 830.00 |
EA Other liabilities | 25.00 | 66.00 | | 25.00 |
EC TOTAL (IV) | 114 127.00 | 3 607 748.00 | | 114 127.00 |
EE Grand total (I to V) | 5 284 571.00 | 8 758 422.00 | | 5 284 571.00 |
EG Accrued income and payables due within one year | 114 127.00 | 3 607 748.00 | | 114 127.00 |
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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 | 368 000.00 | | 368 000.00 | 368 000.00 |
FG Production sold - services | 659 997.00 | | 659 997.00 | 659 997.00 |
FJ Net sales | 1 027 997.00 | | 1 027 997.00 | 1 027 997.00 |
FM Inventory production | | | -89 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 973.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 945 066.00 | |
FV Inventory change (raw materials and supplies) | | | 16 327.00 | |
FW Other purchases and external expenses | | | 339 727.00 | |
FX Taxes, duties, and similar payments | | | 11 390.00 | |
FY Salaries and Wages | | | 399 239.00 | |
FZ Social Security Contributions | | | 194 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 967 149.00 | |
GG - OPERATING RESULT (I - II) | | | -22 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 85.00 | |
GP Total financial income (V) | | | 83 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 976.00 | |
GR Interest and similar expenses | | | 33 514.00 | |
GU Total financial expenses (VI) | | | 44 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 029.00 | 200.00 | | 2 029.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | 200.00 | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 029.00 | -200.00 | | -2 029.00 |
HK Income tax | 5 726.00 | 1 984 644.00 | | 5 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 273.00 | 7 232 447.00 | | 1 028 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 394.00 | 3 094 047.00 | | 1 019 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 878.00 | 4 138 400.00 | | 8 878.00 |
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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 | 388 339.00 | | 525.00 | 388 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 274.00 | |
I4 DECREASES Grand Total | | | 388 864.00 | |
IO DECREASES Total including other intangible assets | | | 1 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198.00 | | | 1 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 867.00 | | 525.00 | 53 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 274.00 | | | 333 274.00 |
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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 | 29 891.00 | 6 053.00 | | 29 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 693.00 | 6 053.00 | | 28 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85.00 | 10 976.00 | 85.00 | 85.00 |
7C Grand total | 85.00 | 10 976.00 | 85.00 | 85.00 |
UG - Financial | | 10 976.00 | 85.00 | |
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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
8B Suppliers and Related Accounts | 11 603.00 | 11 603.00 | | 11 603.00 |
8C Staff and Related Accounts | 24 759.00 | 24 759.00 | | 24 759.00 |
8D Social Security and Other Social Organizations | 12 380.00 | 12 380.00 | | 12 380.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 26 276.00 | 26 276.00 | | 26 276.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 7 345.00 | 7 345.00 | | 7 345.00 |
VC Group and associates | 4 510 734.00 | 4 510 734.00 | | 4 510 734.00 |
VG Loans with a maturity of up to one year at origin | 21 374.00 | 21 374.00 | | 21 374.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 328.00 | 5 328.00 | | 5 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 766.00 | 24 766.00 | | 24 766.00 |
VS Prepaid expenses | 4 296.00 | 4 296.00 | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 573 417.00 | 4 573 417.00 | | 4 573 417.00 |
VW VAT | 34 359.00 | 34 359.00 | | 34 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 127.00 | 114 127.00 | | 114 127.00 |
