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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 | 1 536 100.00 | 399 158.00 | 1 136 942.00 | 1 536 100.00 |
BF Loans | 14 910.00 | | 14 910.00 | 14 910.00 |
BH Other financial assets | 20 691.00 | | 20 691.00 | 20 691.00 |
BJ TOTAL (I) | 1 571 856.00 | 399 158.00 | 1 172 698.00 | 1 571 856.00 |
BX Customers and related accounts | 390 675.00 | 5 405.00 | 385 270.00 | 390 675.00 |
BZ Other receivables | 1 269 514.00 | | 1 269 514.00 | 1 269 514.00 |
CF Cash and cash equivalents | 110 057.00 | | 110 057.00 | 110 057.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 1 770 530.00 | 5 405.00 | 1 765 125.00 | 1 770 530.00 |
CO Grand total (0 to V) | 3 342 387.00 | 404 564.00 | 2 937 823.00 | 3 342 387.00 |
CS Evaluated investments - equity method | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 282 489.00 | 265 546.00 | | 282 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 303.00 | 316 943.00 | | 212 303.00 |
DL TOTAL (I) | 659 792.00 | 747 489.00 | | 659 792.00 |
DQ Provisions for Expenses | 510 167.00 | 531 232.00 | | 510 167.00 |
DR TOTAL (IV) | 510 167.00 | 531 232.00 | | 510 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 267.00 | 1 272 870.00 | | 1 063 267.00 |
DX Trade payables and related accounts | 542 124.00 | 296 037.00 | | 542 124.00 |
DY Tax and social security liabilities | 161 169.00 | 158 426.00 | | 161 169.00 |
EA Other liabilities | 1 305.00 | 35 466.00 | | 1 305.00 |
EC TOTAL (IV) | 1 767 865.00 | 1 762 800.00 | | 1 767 865.00 |
EE Grand total (I to V) | 2 937 823.00 | 3 041 520.00 | | 2 937 823.00 |
EG Accrued income and payables due within one year | 934 136.00 | 798 405.00 | | 934 136.00 |
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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 | | | 1 437 898.00 | |
FJ Net sales | | | 1 437 898.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 456.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 519 401.00 | |
FU Purchases of raw materials and other supplies | | | 148 426.00 | |
FW Other purchases and external expenses | | | 386 878.00 | |
FX Taxes, duties, and similar payments | | | 12 109.00 | |
FY Salaries and Wages | | | 498 336.00 | |
FZ Social Security Contributions | | | 47 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 899.00 | |
GB Operating Expenses - Provisions | | | 53 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 175.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 1 317 268.00 | |
GG - OPERATING RESULT (I - II) | | | 202 133.00 | |
GL Other interest and similar income | | | 25 423.00 | |
GP Total financial income (V) | | | 25 423.00 | |
GR Interest and similar expenses | | | 12 676.00 | |
GU Total financial expenses (VI) | | | 12 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 948.00 | 49 024.00 | | 11 948.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 11 948.00 | 53 024.00 | | 11 948.00 |
HE Exceptional expenses on management operations | 19 991.00 | 68 696.00 | | 19 991.00 |
HF Exceptional expenses on capital transactions | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 20 525.00 | 68 696.00 | | 20 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 577.00 | -15 672.00 | | -8 577.00 |
HK Income tax | -6 000.00 | -67 903.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 773.00 | 1 643 285.00 | | 1 556 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 470.00 | 1 326 341.00 | | 1 344 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 303.00 | 316 943.00 | | 212 303.00 |
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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 | 1 572 390.00 | | | 1 572 390.00 |
I3 DECREASES Total Financial Fixed Assets | 534.00 | | 35 756.00 | 534.00 |
I4 DECREASES Grand Total | 534.00 | | 1 571 856.00 | 534.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 536 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 100.00 | | | 1 536 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 290.00 | | | 36 290.00 |
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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 | 230 259.00 | 168 899.00 | | 230 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 259.00 | 168 899.00 | | 230 259.00 |
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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 | 542 124.00 | 542 124.00 | | 542 124.00 |
8C Staff and Related Accounts | 100 778.00 | 100 778.00 | | 100 778.00 |
8D Social Security and Other Social Organizations | 21 271.00 | 21 271.00 | | 21 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
UP Loans | 14 910.00 | | 14 910.00 | 14 910.00 |
UT Other financial assets | 20 691.00 | | 20 691.00 | 20 691.00 |
UX Other trade receivables | 385 156.00 | 385 156.00 | | 385 156.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VA Doubtful or disputed receivables | 5 519.00 | 5 519.00 | | 5 519.00 |
VB VAT | 78 280.00 | 78 280.00 | | 78 280.00 |
VC Group and associates | 1 068 000.00 | 1 068 000.00 | | 1 068 000.00 |
VH Loans with a maturity of more than one year at origin | 1 063 267.00 | 229 538.00 | 833 729.00 | 1 063 267.00 |
VK Loans repaid during the year | 209 033.00 | | | 209 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 623.00 | 121 623.00 | | 121 623.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 074.00 | 1 660 473.00 | 35 601.00 | 1 696 074.00 |
VW VAT | 36 343.00 | 36 343.00 | | 36 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 865.00 | 934 136.00 | 833 729.00 | 1 767 865.00 |
