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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 075 350.00 | 45 224.00 | 2 030 126.00 | 2 075 350.00 |
AT Other tangible assets | 33 720.00 | 12 640.00 | 21 079.00 | 33 720.00 |
BJ TOTAL (I) | 2 136 769.00 | 57 865.00 | 2 078 904.00 | 2 136 769.00 |
BN Goods in progress | 2 723 427.00 | | 2 723 427.00 | 2 723 427.00 |
BX Customers and related accounts | 47 960.00 | | 47 960.00 | 47 960.00 |
BZ Other receivables | 1 503 487.00 | | 1 503 487.00 | 1 503 487.00 |
CD Marketable securities | 98 000.00 | | 98 000.00 | 98 000.00 |
CF Cash and cash equivalents | 1 822 610.00 | | 1 822 610.00 | 1 822 610.00 |
CH Prepaid expenses | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 6 202 162.00 | | 6 202 162.00 | 6 202 162.00 |
CO Grand total (0 to V) | 8 338 931.00 | 57 865.00 | 8 281 066.00 | 8 338 931.00 |
CU Other investments | 27 699.00 | | 27 699.00 | 27 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 492 500.00 | 1 585 888.00 | | 2 492 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252 574.00 | 906 612.00 | | 1 252 574.00 |
DL TOTAL (I) | 3 800 075.00 | 2 547 500.00 | | 3 800 075.00 |
DQ Provisions for Expenses | 260 408.00 | 214 073.00 | | 260 408.00 |
DR TOTAL (IV) | 260 408.00 | 214 073.00 | | 260 408.00 |
DU Loans and Debts from Credit Institutions (3) | 2 186 239.00 | 3 449 015.00 | | 2 186 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 086.00 | 1 656 128.00 | | 1 009 086.00 |
DX Trade payables and related accounts | 427 549.00 | 236 086.00 | | 427 549.00 |
DY Tax and social security liabilities | 588 976.00 | 45 227.00 | | 588 976.00 |
EB Prepaid income (2) | 8 733.00 | 8 562.00 | | 8 733.00 |
EC TOTAL (IV) | 4 220 584.00 | 5 395 018.00 | | 4 220 584.00 |
EE Grand total (I to V) | 8 281 066.00 | 8 156 591.00 | | 8 281 066.00 |
EG Accrued income and payables due within one year | 2 201 462.00 | 1 989 356.00 | | 2 201 462.00 |
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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 | 1 941 642.00 | | 1 941 642.00 | 1 941 642.00 |
FG Production sold - services | 929 839.00 | | 929 839.00 | 929 839.00 |
FJ Net sales | 2 871 480.00 | | 2 871 480.00 | 2 871 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 957.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 889 446.00 | |
FV Inventory change (raw materials and supplies) | | | 184 106.00 | |
FW Other purchases and external expenses | | | 1 206 192.00 | |
FX Taxes, duties, and similar payments | | | 32 634.00 | |
FY Salaries and Wages | | | 96 434.00 | |
FZ Social Security Contributions | | | 63 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 650 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238 864.00 | |
GH Attributed profit or transferred loss (III) | | | 384 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 279.00 | |
GL Other interest and similar income | | | 105 691.00 | |
GP Total financial income (V) | | | 148 970.00 | |
GR Interest and similar expenses | | | 115 097.00 | |
GU Total financial expenses (VI) | | | 115 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 656 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 957.00 | 43 088.00 | | 17 957.00 |
HA Exceptional income from management transactions | | 16 196.00 | | |
HB Exceptional income from capital transactions | | 16 203.00 | | |
HD Total exceptional income (VII) | | 32 399.00 | | |
HE Exceptional expenses on management operations | | 16 887.00 | | |
HF Exceptional expenses on capital transactions | | 24 128.00 | | |
HH Total exceptional expenses (VIII) | | 41 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 616.00 | | |
HK Income tax | 404 266.00 | 646 629.00 | | 404 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 518.00 | 3 919 556.00 | | 3 422 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 944.00 | 3 012 944.00 | | 2 169 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252 574.00 | 906 612.00 | | 1 252 574.00 |
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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 | 2 136 769.00 | | | 2 136 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 699.00 | |
I4 DECREASES Grand Total | | | 2 136 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 109 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 109 070.00 | | | 2 109 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 699.00 | | | 27 699.00 |
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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 | 36 357.00 | 21 507.00 | | 36 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 357.00 | 21 507.00 | | 36 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 214 073.00 | 46 335.00 | | 214 073.00 |
7C Grand total | 214 073.00 | 46 335.00 | | 214 073.00 |
UE of which provisions and reversals: - Operating | | 46 335.00 | | |
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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 | 427 549.00 | 427 549.00 | | 427 549.00 |
8C Staff and Related Accounts | 11 101.00 | 11 101.00 | | 11 101.00 |
8D Social Security and Other Social Organizations | 20 555.00 | 20 555.00 | | 20 555.00 |
8E Income Taxes | 404 266.00 | 404 266.00 | | 404 266.00 |
8L Deferred income | 8 733.00 | 8 733.00 | | 8 733.00 |
UX Other trade receivables | 47 960.00 | | | 47 960.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VB VAT | 72 195.00 | | | 72 195.00 |
VC Group and associates | 1 377 421.00 | | | 1 377 421.00 |
VG Loans with a maturity of up to one year at origin | 16 588.00 | 16 588.00 | | 16 588.00 |
VH Loans with a maturity of more than one year at origin | 2 169 652.00 | 150 529.00 | 95 211.00 | 2 169 652.00 |
VI Group and Associates | 1 009 086.00 | 1 009 086.00 | | 1 009 086.00 |
VJ Loans taken out during the year | 3 321 443.00 | | | 3 321 443.00 |
VK Loans repaid during the year | 3 230 270.00 | | | 3 230 270.00 |
VP Miscellaneous | 6 740.00 | | | 6 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 119.00 | | | 47 119.00 |
VS Prepaid expenses | 6 679.00 | | | 6 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 125.00 | 1 558 125.00 | | 1 558 125.00 |
VW VAT | 153 054.00 | 153 054.00 | | 153 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 220 585.00 | 2 201 462.00 | 95 211.00 | 4 220 585.00 |
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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 | 2.00 | | | 2.00 |
