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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 | 7 560.00 | 2 083.00 | 5 477.00 | 7 560.00 |
AT Other tangible assets | 116 806.00 | 84 375.00 | 32 431.00 | 116 806.00 |
BB Receivables related to investments | 1 437 359.00 | | 1 437 359.00 | 1 437 359.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 583 135.00 | 86 458.00 | 1 496 677.00 | 1 583 135.00 |
BN Goods in progress | 30 202 616.00 | 991 619.00 | 29 210 997.00 | 30 202 616.00 |
BT Goods | 101 411.00 | | 101 411.00 | 101 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 163 810.00 | | 2 163 810.00 | 2 163 810.00 |
BZ Other receivables | 3 603 602.00 | | 3 603 602.00 | 3 603 602.00 |
CF Cash and cash equivalents | 489 075.00 | | 489 075.00 | 489 075.00 |
CH Prepaid expenses | 51 502.00 | | 51 502.00 | 51 502.00 |
CJ TOTAL (II) | 36 612 019.00 | 991 619.00 | 35 620 399.00 | 36 612 019.00 |
CO Grand total (0 to V) | 38 195 155.00 | 1 078 078.00 | 37 117 077.00 | 38 195 155.00 |
CU Other investments | 11 410.00 | | 11 410.00 | 11 410.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 13 159 255.00 | 12 956 488.00 | | 13 159 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 994 702.00 | 202 766.00 | | 1 994 702.00 |
DL TOTAL (I) | 15 703 957.00 | 13 709 255.00 | | 15 703 957.00 |
DP Provisions for Risks | 200 162.00 | | | 200 162.00 |
DR TOTAL (IV) | 200 162.00 | | | 200 162.00 |
DU Loans and Debts from Credit Institutions (3) | 10 185 307.00 | 10 899 843.00 | | 10 185 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 990.00 | 167 845.00 | | 17 990.00 |
DW Advances and down payments received on current orders | | 207 500.00 | | |
DX Trade payables and related accounts | 3 660 572.00 | 2 080 021.00 | | 3 660 572.00 |
DY Tax and social security liabilities | 451 876.00 | 114 025.00 | | 451 876.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 400.00 | | 1 500.00 |
EA Other liabilities | 6 109 214.00 | 8 052 856.00 | | 6 109 214.00 |
EB Prepaid income (2) | 786 496.00 | 919 156.00 | | 786 496.00 |
EC TOTAL (IV) | 21 212 957.00 | 22 442 648.00 | | 21 212 957.00 |
EE Grand total (I to V) | 37 117 077.00 | 36 151 903.00 | | 37 117 077.00 |
EG Accrued income and payables due within one year | 12 111 153.00 | 11 861 153.00 | | 12 111 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 14 298 351.00 | | 14 298 351.00 | 14 298 351.00 |
FJ Net sales | 14 298 351.00 | | 14 298 351.00 | 14 298 351.00 |
FM Inventory production | | | -1 691 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 456.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 12 638 345.00 | |
FS Purchases of goods (including customs duties) | | | 4 078.00 | |
FT Inventory change (goods) | | | 49.00 | |
FU Purchases of raw materials and other supplies | | | 746 794.00 | |
FW Other purchases and external expenses | | | 8 932 760.00 | |
FX Taxes, duties, and similar payments | | | 86 692.00 | |
FY Salaries and Wages | | | 226 247.00 | |
FZ Social Security Contributions | | | 86 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 454.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 10 354 928.00 | |
GG - OPERATING RESULT (I - II) | | | 2 283 417.00 | |
GH Attributed profit or transferred loss (III) | | | 1 126 534.00 | |
GI Supported loss or transferred profit (IV) | | | 6 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 289.00 | |
GP Total financial income (V) | | | 23 289.00 | |
GR Interest and similar expenses | | | 289 408.00 | |
GU Total financial expenses (VI) | | | 289 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 137 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 204.00 | | | 26 204.00 |
HB Exceptional income from capital transactions | 10 977.00 | 1 500.00 | | 10 977.00 |
HD Total exceptional income (VII) | 37 182.00 | 1 500.00 | | 37 182.00 |
HE Exceptional expenses on management operations | 97 579.00 | 2 085.00 | | 97 579.00 |
HF Exceptional expenses on capital transactions | 30.00 | 1 500.00 | | 30.00 |
HG Exceptional depreciation and provisions | 200 162.00 | | | 200 162.00 |
HH Total exceptional expenses (VIII) | 297 771.00 | 3 585.00 | | 297 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 589.00 | -2 085.00 | | -260 589.00 |
HK Income tax | 882 513.00 | 486 280.00 | | 882 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 825 351.00 | 9 823 210.00 | | 13 825 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 830 649.00 | 9 620 443.00 | | 11 830 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 994 702.00 | 202 766.00 | | 1 994 702.00 |
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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 | 880 895.00 | | 865 378.00 | 880 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 079.00 | 1 458 769.00 | |
I4 DECREASES Grand Total | | 163 138.00 | 1 583 135.00 | |
IO DECREASES Total including other intangible assets | | | 7 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 059.00 | 116 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 880.00 | | 6 680.00 | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 519.00 | | 2 346.00 | 217 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 495.00 | | 856 352.00 | 662 495.00 |
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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 | 166 531.00 | 22 986.00 | 103 059.00 | 166 531.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | 1 903.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 351.00 | 21 083.00 | 103 059.00 | 166 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 200 162.00 | | |
6N Inventories and work in progress | 743 165.00 | 248 454.00 | | 743 165.00 |
7B Total provisions for depreciation | 743 165.00 | 248 454.00 | | 743 165.00 |
7C Grand total | 743 165.00 | 448 616.00 | | 743 165.00 |
UE of which provisions and reversals: - Operating | | 248 454.00 | | |
UJ - Exceptional | | 200 162.00 | | |
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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 | 17 990.00 | 17 990.00 | | 17 990.00 |
8B Suppliers and Related Accounts | 3 660 572.00 | 3 660 572.00 | | 3 660 572.00 |
8C Staff and Related Accounts | 13 344.00 | 13 344.00 | | 13 344.00 |
8D Social Security and Other Social Organizations | 22 564.00 | 22 564.00 | | 22 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 994.00 | 101 994.00 | | 101 994.00 |
8L Deferred income | 786 496.00 | 786 496.00 | | 786 496.00 |
UL Receivables related to investments | 1 437 359.00 | 1 437 359.00 | | 1 437 359.00 |
UX Other trade receivables | 2 163 810.00 | 2 163 810.00 | | 2 163 810.00 |
UZ Social Security, other social security organizations | 987.00 | 987.00 | | 987.00 |
VB VAT | 122 412.00 | 122 412.00 | | 122 412.00 |
VC Group and associates | 3 250 991.00 | | 3 250 991.00 | 3 250 991.00 |
VG Loans with a maturity of up to one year at origin | 267 679.00 | 267 679.00 | | 267 679.00 |
VH Loans with a maturity of more than one year at origin | 9 917 627.00 | 815 823.00 | 7 973 609.00 | 9 917 627.00 |
VI Group and Associates | 6 007 219.00 | 6 007 219.00 | | 6 007 219.00 |
VJ Loans taken out during the year | 10 138 447.00 | | | 10 138 447.00 |
VK Loans repaid during the year | 220 820.00 | | | 220 820.00 |
VM Income taxes | 196 000.00 | 196 000.00 | | 196 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 737.00 | 43 737.00 | | 43 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 211.00 | 33 211.00 | | 33 211.00 |
VS Prepaid expenses | 51 502.00 | 51 502.00 | | 51 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 256 275.00 | 4 005 284.00 | 3 250 991.00 | 7 256 275.00 |
VW VAT | 372 230.00 | 372 230.00 | | 372 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 212 957.00 | 12 111 153.00 | 7 973 609.00 | 21 212 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
