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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 10 763.00 | 7 978.00 | 2 785.00 | 10 763.00 |
BJ TOTAL (I) | 75 771.00 | 10 728.00 | 65 043.00 | 75 771.00 |
BN Goods in progress | 2 743 323.00 | | 2 743 323.00 | 2 743 323.00 |
BX Customers and related accounts | 68 607.00 | | 68 607.00 | 68 607.00 |
BZ Other receivables | 1 374 148.00 | | 1 374 148.00 | 1 374 148.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 600 928.00 | | 600 928.00 | 600 928.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 5 789 699.00 | | 5 789 699.00 | 5 789 699.00 |
CO Grand total (0 to V) | 5 865 470.00 | 10 728.00 | 5 854 742.00 | 5 865 470.00 |
CU Other investments | 62 258.00 | | 62 258.00 | 62 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 270 713.00 | 270 713.00 | | 270 713.00 |
DH Retained earnings | 860 912.00 | 1 160 280.00 | | 860 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 861.00 | 1 700 632.00 | | 1 180 861.00 |
DL TOTAL (I) | 3 562 487.00 | 4 381 626.00 | | 3 562 487.00 |
DU Loans and Debts from Credit Institutions (3) | 643 526.00 | 13.00 | | 643 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 4 667.00 | | 990.00 |
DX Trade payables and related accounts | 265 759.00 | 433 580.00 | | 265 759.00 |
DY Tax and social security liabilities | 473 491.00 | 247 723.00 | | 473 491.00 |
EA Other liabilities | 908 487.00 | 463 740.00 | | 908 487.00 |
EB Prepaid income (2) | | 2 773 500.00 | | |
EC TOTAL (IV) | 2 292 254.00 | 3 923 224.00 | | 2 292 254.00 |
EE Grand total (I to V) | 5 854 742.00 | 8 304 850.00 | | 5 854 742.00 |
EG Accrued income and payables due within one year | 2 292 254.00 | 3 923 224.00 | | 2 292 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643 526.00 | 13.00 | | 643 526.00 |
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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 | 3 352 075.00 | | 3 352 075.00 | 3 352 075.00 |
FG Production sold - services | 222 154.00 | | 222 154.00 | 222 154.00 |
FJ Net sales | 3 574 229.00 | | 3 574 229.00 | 3 574 229.00 |
FM Inventory production | | | 782 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 357 207.00 | |
FW Other purchases and external expenses | | | 3 392 221.00 | |
FX Taxes, duties, and similar payments | | | 15 120.00 | |
FY Salaries and Wages | | | 203 567.00 | |
FZ Social Security Contributions | | | 74 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 687 023.00 | |
GG - OPERATING RESULT (I - II) | | | 670 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 966 000.00 | |
GL Other interest and similar income | | | 2 506.00 | |
GP Total financial income (V) | | | 968 506.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 637 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 898.00 | | | 3 898.00 |
HD Total exceptional income (VII) | 3 898.00 | | | 3 898.00 |
HE Exceptional expenses on management operations | | 10 122.00 | | |
HF Exceptional expenses on capital transactions | 2 954.00 | 1 660.00 | | 2 954.00 |
HH Total exceptional expenses (VIII) | 2 954.00 | 11 782.00 | | 2 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944.00 | -11 782.00 | | 944.00 |
HK Income tax | 457 866.00 | 35 372.00 | | 457 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 329 612.00 | 4 378 328.00 | | 5 329 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 148 750.00 | 2 677 696.00 | | 4 148 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 861.00 | 1 700 632.00 | | 1 180 861.00 |
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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 | 73 594.00 | | 2 176.00 | 73 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 258.00 | |
I4 DECREASES Grand Total | | | 75 771.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 576.00 | | 1 186.00 | 9 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 268.00 | | 990.00 | 61 268.00 |
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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 | 9 413.00 | 1 315.00 | | 9 413.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 663.00 | 1 315.00 | | 6 663.00 |
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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 | 265 759.00 | 265 759.00 | | 265 759.00 |
8C Staff and Related Accounts | 4 126.00 | 4 126.00 | | 4 126.00 |
8D Social Security and Other Social Organizations | 27 509.00 | 27 509.00 | | 27 509.00 |
8E Income Taxes | 418 538.00 | 418 538.00 | | 418 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 487.00 | 908 487.00 | | 908 487.00 |
UX Other trade receivables | 68 607.00 | 68 607.00 | | 68 607.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 140 103.00 | 140 103.00 | | 140 103.00 |
VC Group and associates | 921 000.00 | 921 000.00 | | 921 000.00 |
VG Loans with a maturity of up to one year at origin | 643 526.00 | 643 526.00 | | 643 526.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VP Miscellaneous | 32 646.00 | 32 646.00 | | 32 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 364.00 | 11 364.00 | | 11 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 192.00 | 280 192.00 | | 280 192.00 |
VS Prepaid expenses | 2 690.00 | 2 690.00 | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 446.00 | 1 445 446.00 | | 1 445 446.00 |
VW VAT | 11 952.00 | 11 952.00 | | 11 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 254.00 | 2 292 254.00 | | 2 292 254.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 247.00 | | | 7 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 442.00 | | | 19 442.00 |
ST Other accounts | 54 116.00 | | | 54 116.00 |
XQ Rental, rental and co-ownership charges | 14 885.00 | | | 14 885.00 |
YT Subcontracting | 3 303 776.00 | | | 3 303 776.00 |
YW Business tax | 7 873.00 | | | 7 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 120.00 | | | 15 120.00 |
YY Amount of VAT collected | 135 856.00 | | | 135 856.00 |
YZ Total deductible VAT on goods and services | 316 698.00 | | | 316 698.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 392 221.00 | | | 3 392 221.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
