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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 698.00 | 6 481.00 | 23 217.00 | 29 698.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 33 558.00 | 6 481.00 | 27 077.00 | 33 558.00 |
BN Goods in progress | 2 813 336.00 | | 2 813 336.00 | 2 813 336.00 |
BV Advances and down payments on orders | 310 448.00 | | 310 448.00 | 310 448.00 |
BX Customers and related accounts | 3 958 838.00 | | 3 958 838.00 | 3 958 838.00 |
BZ Other receivables | 2 040 352.00 | | 2 040 352.00 | 2 040 352.00 |
CF Cash and cash equivalents | 1 756 680.00 | | 1 756 680.00 | 1 756 680.00 |
CH Prepaid expenses | 57 990.00 | | 57 990.00 | 57 990.00 |
CJ TOTAL (II) | 10 937 646.00 | | 10 937 646.00 | 10 937 646.00 |
CO Grand total (0 to V) | 10 971 205.00 | 6 481.00 | 10 964 723.00 | 10 971 205.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 515.00 | 1 007 515.00 | | 1 007 515.00 |
DD Legal reserve (1) | 100 751.00 | 100 751.00 | | 100 751.00 |
DH Retained earnings | 1 313 562.00 | 1 624 521.00 | | 1 313 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 675.00 | 507 014.00 | | 293 675.00 |
DL TOTAL (I) | 2 715 504.00 | 3 239 802.00 | | 2 715 504.00 |
DP Provisions for Risks | 144 356.00 | | | 144 356.00 |
DQ Provisions for Expenses | 10 414.00 | 4 797.00 | | 10 414.00 |
DR TOTAL (IV) | 154 770.00 | 4 797.00 | | 154 770.00 |
DU Loans and Debts from Credit Institutions (3) | 2 915 865.00 | 2 416 748.00 | | 2 915 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 411.00 | 38 636.00 | | 1 114 411.00 |
DX Trade payables and related accounts | 3 751 804.00 | 3 825 191.00 | | 3 751 804.00 |
DY Tax and social security liabilities | 117 379.00 | 617 493.00 | | 117 379.00 |
EA Other liabilities | 193 487.00 | | | 193 487.00 |
EB Prepaid income (2) | 1 499.00 | 6 343 746.00 | | 1 499.00 |
EC TOTAL (IV) | 8 094 448.00 | 13 241 816.00 | | 8 094 448.00 |
EE Grand total (I to V) | 10 964 723.00 | 16 486 416.00 | | 10 964 723.00 |
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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 | 4 557 637.00 | | 4 557 637.00 | 4 557 637.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 557 637.00 | | 4 557 637.00 | 4 557 637.00 |
FM Inventory production | | | -506 415.00 | |
FO Operating subsidies | | | 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 058.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 4 088 359.00 | |
FW Other purchases and external expenses | | | 3 065 136.00 | |
FX Taxes, duties, and similar payments | | | 23 775.00 | |
FY Salaries and Wages | | | 355 825.00 | |
FZ Social Security Contributions | | | 170 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 414.00 | |
GE Other Expenses | | | 6 693.00 | |
GF Total Operating Expenses (II) | | | 3 637 115.00 | |
GG - OPERATING RESULT (I - II) | | | 451 243.00 | |
GL Other interest and similar income | | | 12 218.00 | |
GP Total financial income (V) | | | 12 218.00 | |
GR Interest and similar expenses | | | 36 723.00 | |
GU Total financial expenses (VI) | | | 36 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 237.00 | | |
HB Exceptional income from capital transactions | | 13 074.00 | | |
HD Total exceptional income (VII) | | 13 311.00 | | |
HE Exceptional expenses on management operations | 706.00 | 126 464.00 | | 706.00 |
HF Exceptional expenses on capital transactions | | 13 074.00 | | |
HG Exceptional depreciation and provisions | 144 356.00 | | | 144 356.00 |
HH Total exceptional expenses (VIII) | 145 062.00 | 139 539.00 | | 145 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 062.00 | -126 227.00 | | -145 062.00 |
HK Income tax | -12 000.00 | 197 937.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 100 578.00 | 9 809 037.00 | | 4 100 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 806 902.00 | 9 302 022.00 | | 3 806 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 675.00 | 507 014.00 | | 293 675.00 |
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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 | 30 543.00 | | 3 203.00 | 30 543.00 |
I4 DECREASES Grand Total | | 4 047.00 | 29 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 047.00 | 29 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 543.00 | | 3 203.00 | 30 543.00 |
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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 | 6 246.00 | 4 282.00 | 4 047.00 | 6 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 246.00 | 4 282.00 | 4 047.00 | 6 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 798.00 | 154 771.00 | 4 798.00 | 4 798.00 |
7C Grand total | 4 798.00 | 154 771.00 | 4 798.00 | 4 798.00 |
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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 | 1 114 412.00 | 1 114 412.00 | | 1 114 412.00 |
8B Suppliers and Related Accounts | 3 751 804.00 | 3 751 804.00 | | 3 751 804.00 |
8C Staff and Related Accounts | 26 906.00 | 26 906.00 | | 26 906.00 |
8D Social Security and Other Social Organizations | 54 004.00 | 54 004.00 | | 54 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 089.00 | 7 089.00 | | 7 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 487.00 | 193 487.00 | | 193 487.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 3 958 838.00 | 3 958 838.00 | | 3 958 838.00 |
UZ Social Security, other social security organizations | 8 619.00 | 8 619.00 | | 8 619.00 |
VC Group and associates | 1 671 553.00 | 1 671 553.00 | | 1 671 553.00 |
VG Loans with a maturity of up to one year at origin | 2 072 927.00 | 2 072 927.00 | | 2 072 927.00 |
VH Loans with a maturity of more than one year at origin | 842 939.00 | 472.00 | 842 467.00 | 842 939.00 |
VJ Loans taken out during the year | 472.00 | | | 472.00 |
VK Loans repaid during the year | 478.00 | | | 478.00 |
VP Miscellaneous | 224 869.00 | 224 869.00 | | 224 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 311.00 | 135 311.00 | | 135 311.00 |
VS Prepaid expenses | 57 990.00 | 57 990.00 | | 57 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 057 180.00 | 6 057 180.00 | 1.00 | 6 057 180.00 |
VW VAT | 29 381.00 | 29 381.00 | | 29 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 094 449.00 | 7 251 982.00 | 842 467.00 | 8 094 449.00 |
