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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 | 7 683.00 | 7 683.00 | | 7 683.00 |
AT Other tangible assets | 46 676.00 | 46 676.00 | | 46 676.00 |
BJ TOTAL (I) | 896 259.00 | 54 359.00 | 841 900.00 | 896 259.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 560 095.00 | | 560 095.00 | 560 095.00 |
BZ Other receivables | 991 295.00 | | 991 295.00 | 991 295.00 |
CF Cash and cash equivalents | 4 827.00 | | 4 827.00 | 4 827.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 1 571 145.00 | | 1 571 145.00 | 1 571 145.00 |
CO Grand total (0 to V) | 2 467 404.00 | 54 359.00 | 2 413 045.00 | 2 467 404.00 |
CS Evaluated investments - equity method | 841 900.00 | | 841 900.00 | 841 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | | 418 742.00 | | |
DH Retained earnings | 501 040.00 | | | 501 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 247.00 | 82 298.00 | | 4 247.00 |
DL TOTAL (I) | 907 886.00 | 903 640.00 | | 907 886.00 |
DU Loans and Debts from Credit Institutions (3) | 62 073.00 | 63 567.00 | | 62 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 845.00 | 136 830.00 | | 594 845.00 |
DX Trade payables and related accounts | 325 179.00 | 617 450.00 | | 325 179.00 |
DY Tax and social security liabilities | 523 062.00 | 539 766.00 | | 523 062.00 |
EA Other liabilities | | 90 039.00 | | |
EC TOTAL (IV) | 1 505 159.00 | 1 447 651.00 | | 1 505 159.00 |
EE Grand total (I to V) | 2 413 045.00 | 2 351 291.00 | | 2 413 045.00 |
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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 | | | 1 258 469.00 | |
FJ Net sales | | | 1 258 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 676.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 287 152.00 | |
FW Other purchases and external expenses | | | 224 197.00 | |
FX Taxes, duties, and similar payments | | | 37 884.00 | |
FY Salaries and Wages | | | 695 784.00 | |
FZ Social Security Contributions | | | 320 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 279 714.00 | |
GG - OPERATING RESULT (I - II) | | | 7 438.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 833.00 | 17 275.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | 17 275.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | -17 275.00 | | -833.00 |
HK Income tax | 783.00 | 26 702.00 | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 152.00 | 1 509 192.00 | | 1 287 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 905.00 | 1 426 894.00 | | 1 282 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 247.00 | 82 298.00 | | 4 247.00 |
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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 | 896 259.00 | | | 896 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 900.00 | |
I4 DECREASES Grand Total | | | 896 259.00 | |
IO DECREASES Total including other intangible assets | | | 7 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 683.00 | | | 7 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 676.00 | | | 46 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 900.00 | | | 841 900.00 |
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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 | 53 092.00 | 1 267.00 | | 53 092.00 |
PE DEPRECIATION Total including other intangible assets | 7 683.00 | | | 7 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 409.00 | 1 267.00 | | 45 409.00 |
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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 | 325 179.00 | 325 179.00 | | 325 179.00 |
8C Staff and Related Accounts | 148 288.00 | 148 288.00 | | 148 288.00 |
8D Social Security and Other Social Organizations | 213 806.00 | 213 806.00 | | 213 806.00 |
UX Other trade receivables | 560 095.00 | 560 095.00 | | 560 095.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VB VAT | 61 173.00 | 61 173.00 | | 61 173.00 |
VC Group and associates | 879 534.00 | 879 534.00 | | 879 534.00 |
VG Loans with a maturity of up to one year at origin | 1 993.00 | 1 993.00 | | 1 993.00 |
VH Loans with a maturity of more than one year at origin | 60 080.00 | | 60 080.00 | 60 080.00 |
VI Group and Associates | 594 845.00 | 594 845.00 | | 594 845.00 |
VK Loans repaid during the year | 2 951.00 | | | 2 951.00 |
VM Income taxes | 27 770.00 | 27 770.00 | | 27 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 947.00 | 23 947.00 | | 23 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 383.00 | 22 383.00 | | 22 383.00 |
VS Prepaid expenses | 4 929.00 | 4 929.00 | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 319.00 | 1 556 319.00 | | 1 556 319.00 |
VW VAT | 137 021.00 | 137 021.00 | | 137 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 159.00 | 1 445 079.00 | 60 080.00 | 1 505 159.00 |
