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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 019.00 | 852.00 | 166.00 | 1 019.00 |
AT Other tangible assets | 49 525.00 | 25 101.00 | 24 424.00 | 49 525.00 |
BH Other financial assets | 22 035.00 | | 22 035.00 | 22 035.00 |
BJ TOTAL (I) | 845 058.00 | 166 669.00 | 678 389.00 | 845 058.00 |
BV Advances and down payments on orders | 23 789.00 | | 23 789.00 | 23 789.00 |
BX Customers and related accounts | 4 113 126.00 | | 4 113 126.00 | 4 113 126.00 |
BZ Other receivables | 8 983 888.00 | | 8 983 888.00 | 8 983 888.00 |
CF Cash and cash equivalents | 141 822.00 | | 141 822.00 | 141 822.00 |
CH Prepaid expenses | 20 578.00 | | 20 578.00 | 20 578.00 |
CJ TOTAL (II) | 13 283 205.00 | | 13 283 205.00 | 13 283 205.00 |
CO Grand total (0 to V) | 14 128 263.00 | 166 669.00 | 13 961 594.00 | 14 128 263.00 |
CU Other investments | 772 478.00 | 140 715.00 | 631 763.00 | 772 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 002 024.00 | | | 3 002 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 207.00 | | | 265 207.00 |
DK Regulated provisions | 21 259.00 | | | 21 259.00 |
DL TOTAL (I) | 4 388 491.00 | | | 4 388 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 468.00 | | | 1 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 281 689.00 | | | 7 281 689.00 |
DX Trade payables and related accounts | 121 880.00 | | | 121 880.00 |
DY Tax and social security liabilities | 495 602.00 | | | 495 602.00 |
EA Other liabilities | 1 672 462.00 | | | 1 672 462.00 |
EC TOTAL (IV) | 9 573 103.00 | | | 9 573 103.00 |
EE Grand total (I to V) | 13 961 594.00 | | | 13 961 594.00 |
EG Accrued income and payables due within one year | 9 573 102.00 | | | 9 573 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 468.00 | | | 1 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 216 890.00 | | 2 216 890.00 | 2 216 890.00 |
FJ Net sales | 2 216 890.00 | | 2 216 890.00 | 2 216 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 901.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 2 238 909.00 | |
FU Purchases of raw materials and other supplies | | | 22 416.00 | |
FV Inventory change (raw materials and supplies) | | | 924 775.00 | |
FW Other purchases and external expenses | | | 339 723.00 | |
FX Taxes, duties, and similar payments | | | 42 076.00 | |
FY Salaries and Wages | | | 656 561.00 | |
FZ Social Security Contributions | | | 288 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 277 718.00 | |
GG - OPERATING RESULT (I - II) | | | -38 808.00 | |
GI Supported loss or transferred profit (IV) | | | 202 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 978.00 | |
GL Other interest and similar income | | | 983 984.00 | |
GP Total financial income (V) | | | 1 039 962.00 | |
GR Interest and similar expenses | | | 200 371.00 | |
GU Total financial expenses (VI) | | | 200 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 901.00 | | | 21 901.00 |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 091.00 | | | 250 091.00 |
HE Exceptional expenses on management operations | 113 417.00 | | | 113 417.00 |
HF Exceptional expenses on capital transactions | 277 227.00 | | | 277 227.00 |
HH Total exceptional expenses (VIII) | 390 644.00 | | | 390 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 553.00 | | | -140 553.00 |
HJ Employee participation in company results | 17 327.00 | | | 17 327.00 |
HK Income tax | 174 926.00 | | | 174 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 528 963.00 | | | 3 528 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 756.00 | | | 3 263 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 207.00 | | | 265 207.00 |
HP References: Equipment leasing | 38 101.00 | | | 38 101.00 |
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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 | 1 158 638.00 | | 26 312.00 | 1 158 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 332 492.00 | 794 513.00 | |
I4 DECREASES Grand Total | | 339 892.00 | 845 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 400.00 | 50 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 332.00 | | 2 613.00 | 55 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103 306.00 | | 23 699.00 | 1 103 306.00 |
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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 | 24 703.00 | 3 285.00 | 2 035.00 | 24 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 703.00 | 3 285.00 | 2 035.00 | 24 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 259.00 | | | 21 259.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 140 715.00 | | | 140 715.00 |
7C Grand total | 161 974.00 | | | 161 974.00 |
9U on fixed assets – equity investments | | | | |
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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 | 121 880.00 | 121 880.00 | | 121 880.00 |
8C Staff and Related Accounts | 22 108.00 | 22 108.00 | | 22 108.00 |
8D Social Security and Other Social Organizations | 51 484.00 | 51 484.00 | | 51 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672 462.00 | 1 672 462.00 | | 1 672 462.00 |
UT Other financial assets | 22 035.00 | | 22 035.00 | 22 035.00 |
UX Other trade receivables | 4 113 126.00 | 4 113 126.00 | | 4 113 126.00 |
UZ Social Security, other social security organizations | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 21 814.00 | 21 814.00 | | 21 814.00 |
VC Group and associates | 8 737 444.00 | 8 737 444.00 | | 8 737 444.00 |
VG Loans with a maturity of up to one year at origin | 1 468.00 | 1 468.00 | | 1 468.00 |
VI Group and Associates | 7 281 689.00 | 7 281 689.00 | | 7 281 689.00 |
VM Income taxes | 173 335.00 | 173 335.00 | | 173 335.00 |
VP Miscellaneous | 2 822.00 | 2 822.00 | | 2 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 565.00 | 14 565.00 | | 14 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 425.00 | 47 425.00 | | 47 425.00 |
VS Prepaid expenses | 20 578.00 | 20 578.00 | | 20 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 139 628.00 | 13 117 593.00 | 22 035.00 | 13 139 628.00 |
VW VAT | 407 443.00 | 407 443.00 | | 407 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 573 103.00 | 9 573 103.00 | | 9 573 103.00 |
