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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 443 415.00 | | 1 443 415.00 | 1 443 415.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 9 387.00 | | 9 387.00 | 9 387.00 |
BJ TOTAL (I) | 16 427 784.00 | | 16 427 784.00 | 16 427 784.00 |
BT Goods | | | | |
BX Customers and related accounts | 509 183.00 | | 509 183.00 | 509 183.00 |
BZ Other receivables | 1 061 176.00 | | 1 061 176.00 | 1 061 176.00 |
CF Cash and cash equivalents | 145 936.00 | | 145 936.00 | 145 936.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 1 719 506.00 | | 1 719 506.00 | 1 719 506.00 |
CO Grand total (0 to V) | 18 147 290.00 | | 18 147 290.00 | 18 147 290.00 |
CU Other investments | 14 474 982.00 | | 14 474 982.00 | 14 474 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 11 551 732.00 | 10 413 454.00 | | 11 551 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 584.00 | 1 773 527.00 | | 155 584.00 |
DL TOTAL (I) | 11 749 665.00 | 12 229 332.00 | | 11 749 665.00 |
DP Provisions for Risks | 150 705.00 | 260 935.00 | | 150 705.00 |
DR TOTAL (IV) | 150 705.00 | 260 935.00 | | 150 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 669.00 | 3 253 823.00 | | 1 296 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 572 839.00 | | |
DX Trade payables and related accounts | 727 690.00 | 5 066 194.00 | | 727 690.00 |
DY Tax and social security liabilities | 227 638.00 | 3 018 948.00 | | 227 638.00 |
EA Other liabilities | 3 994 923.00 | 976 707.00 | | 3 994 923.00 |
EC TOTAL (IV) | 6 246 920.00 | 12 888 512.00 | | 6 246 920.00 |
EE Grand total (I to V) | 18 147 290.00 | 25 378 778.00 | | 18 147 290.00 |
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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 | 6 391 352.00 | | 6 391 352.00 | 6 391 352.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 6 391 352.00 | | 6 391 352.00 | 6 391 352.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 525.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 637 877.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 487 918.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 845.00 | |
FX Taxes, duties, and similar payments | | | 4 822.00 | |
FY Salaries and Wages | | | -93.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 858.00 | |
GF Total Operating Expenses (II) | | | 6 559 351.00 | |
GG - OPERATING RESULT (I - II) | | | 78 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 163.00 | |
GL Other interest and similar income | | | 13 475.00 | |
GP Total financial income (V) | | | 17 086.00 | |
GR Interest and similar expenses | | | 38 425.00 | |
GU Total financial expenses (VI) | | | 38 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 792.00 | 136 619.00 | | 44 792.00 |
HB Exceptional income from capital transactions | 14 455.00 | 1 829.00 | | 14 455.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 109 247.00 | 138 448.00 | | 109 247.00 |
HE Exceptional expenses on management operations | 4 813.00 | 21 537.00 | | 4 813.00 |
HF Exceptional expenses on capital transactions | 12 039.00 | 1 829.00 | | 12 039.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 16 852.00 | 73 366.00 | | 16 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 396.00 | 65 083.00 | | 92 396.00 |
HJ Employee participation in company results | | 278 808.00 | | |
HK Income tax | -6 000.00 | 713 293.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 764 211.00 | 83 039 585.00 | | 6 764 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 608 627.00 | 81 266 058.00 | | 6 608 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 584.00 | 1 773 527.00 | | 155 584.00 |
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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 | 16 423 058.00 | | 85 048.00 | 16 423 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 683.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 407.00 | 16 427 784.00 | |
I4 DECREASES Grand Total | | 80 322.00 | 16 427 784.00 | |
IO DECREASES Total including other intangible assets | | 11 386.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 529.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 386.00 | | | 11 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 529.00 | | | 46 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 365 143.00 | | 85 048.00 | 16 365 143.00 |
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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 | 57 915.00 | | 57 915.00 | 57 915.00 |
PE DEPRECIATION Total including other intangible assets | 11 386.00 | | 11 386.00 | 11 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 529.00 | | 46 529.00 | 46 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 935.00 | | 110 230.00 | 260 935.00 |
6N Inventories and work in progress | 96 566.00 | | 96 566.00 | 96 566.00 |
7B Total provisions for depreciation | 184 989.00 | | 184 989.00 | 184 989.00 |
7C Grand total | 445 924.00 | | 295 219.00 | 445 924.00 |
UE of which provisions and reversals: - Operating | | | 245 219.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 727 690.00 | 727 690.00 | | 727 690.00 |
8D Social Security and Other Social Organizations | 42 865.00 | 42 865.00 | | 42 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 9 387.00 | 9 387.00 | | 9 387.00 |
UX Other trade receivables | 509 183.00 | 509 183.00 | | 509 183.00 |
UZ Social Security, other social security organizations | 48 675.00 | 48 675.00 | | 48 675.00 |
VB VAT | 182 801.00 | 182 801.00 | | 182 801.00 |
VC Group and associates | 764 801.00 | 764 801.00 | | 764 801.00 |
VH Loans with a maturity of more than one year at origin | 1 296 669.00 | 272 400.00 | 905 925.00 | 1 296 669.00 |
VI Group and Associates | 3 994 662.00 | 3 994 662.00 | | 3 994 662.00 |
VK Loans repaid during the year | 158 112.00 | | | 158 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 426.00 | 30 426.00 | | 30 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 899.00 | 64 899.00 | | 64 899.00 |
VS Prepaid expenses | 3 212.00 | 3 212.00 | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 958.00 | 1 582 958.00 | 500 000.00 | 2 082 958.00 |
VW VAT | 154 347.00 | 154 347.00 | | 154 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 246 920.00 | 5 222 650.00 | 905 925.00 | 6 246 920.00 |
