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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 | 14 893.00 | 14 893.00 | | 14 893.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 1 599 615.00 | 1 134 242.00 | 465 373.00 | 1 599 615.00 |
AR Technical installations, industrial equipment and tools | 251 291.00 | 201 790.00 | 49 501.00 | 251 291.00 |
AT Other tangible assets | 1 562 882.00 | 1 066 613.00 | 496 269.00 | 1 562 882.00 |
AV Fixed assets in progress | 30 366.00 | | 30 366.00 | 30 366.00 |
BH Other financial assets | 7 478.00 | | 7 478.00 | 7 478.00 |
BJ TOTAL (I) | 3 470 525.00 | 2 417 538.00 | 1 052 987.00 | 3 470 525.00 |
BT Goods | 4 980.00 | | 4 980.00 | 4 980.00 |
BX Customers and related accounts | 546 972.00 | 12 855.00 | 534 117.00 | 546 972.00 |
BZ Other receivables | 1 150 125.00 | | 1 150 125.00 | 1 150 125.00 |
CF Cash and cash equivalents | 56 432.00 | | 56 432.00 | 56 432.00 |
CH Prepaid expenses | 123 030.00 | | 123 030.00 | 123 030.00 |
CJ TOTAL (II) | 1 881 540.00 | 12 855.00 | 1 868 685.00 | 1 881 540.00 |
CO Grand total (0 to V) | 5 352 065.00 | 2 430 393.00 | 2 921 672.00 | 5 352 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -5 381 963.00 | -3 950 143.00 | | -5 381 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 325.00 | -1 431 820.00 | | 184 325.00 |
DL TOTAL (I) | -5 154 738.00 | -5 339 063.00 | | -5 154 738.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 13 154.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700 604.00 | 4 635 955.00 | | 4 700 604.00 |
DW Advances and down payments received on current orders | 1 249.00 | 3 746.00 | | 1 249.00 |
DX Trade payables and related accounts | 2 794 280.00 | 2 797 612.00 | | 2 794 280.00 |
DY Tax and social security liabilities | 380 268.00 | 423 506.00 | | 380 268.00 |
DZ Fixed asset liabilities and related accounts | 179 187.00 | 665 256.00 | | 179 187.00 |
EA Other liabilities | 11 816.00 | 7 358.00 | | 11 816.00 |
EB Prepaid income (2) | 8 641.00 | 5 563.00 | | 8 641.00 |
EC TOTAL (IV) | 8 076 410.00 | 8 552 150.00 | | 8 076 410.00 |
EE Grand total (I to V) | 2 921 672.00 | 3 213 087.00 | | 2 921 672.00 |
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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 | 43 152.00 | | 43 152.00 | 43 152.00 |
FG Production sold - services | 3 661 836.00 | | 3 661 836.00 | 3 661 836.00 |
FJ Net sales | 3 704 987.00 | | 3 704 987.00 | 3 704 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 434.00 | |
FQ Other income | | | 15 679.00 | |
FR Total operating income (I) | | | 3 741 101.00 | |
FS Purchases of goods (including customs duties) | | | 7 890.00 | |
FT Inventory change (goods) | | | -2 690.00 | |
FW Other purchases and external expenses | | | 3 151 995.00 | |
FX Taxes, duties, and similar payments | | | 35 405.00 | |
FY Salaries and Wages | | | 34 965.00 | |
FZ Social Security Contributions | | | 8 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 673.00 | |
GE Other Expenses | | | 5 756.00 | |
GF Total Operating Expenses (II) | | | 3 507 493.00 | |
GG - OPERATING RESULT (I - II) | | | 233 608.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 64 690.00 | |
GU Total financial expenses (VI) | | | 64 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 373.00 | | |
HB Exceptional income from capital transactions | 11 679.00 | 4 579.00 | | 11 679.00 |
HC Reversals of provisions and transfers of expenses | 28 403.00 | 77 278.00 | | 28 403.00 |
HD Total exceptional income (VII) | 40 081.00 | 82 229.00 | | 40 081.00 |
HE Exceptional expenses on management operations | | 2 110.00 | | |
HF Exceptional expenses on capital transactions | | 755.00 | | |
HG Exceptional depreciation and provisions | 24 679.00 | 4 761.00 | | 24 679.00 |
HH Total exceptional expenses (VIII) | 24 679.00 | 7 626.00 | | 24 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 402.00 | 74 603.00 | | 15 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 781 187.00 | 1 970 492.00 | | 3 781 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 862.00 | 3 402 312.00 | | 3 596 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 325.00 | -1 431 820.00 | | 184 325.00 |
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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 | 3 518 826.00 | | 90 427.00 | 3 518 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 478.00 | |
I4 DECREASES Grand Total | | 138 729.00 | 3 470 524.00 | |
IO DECREASES Total including other intangible assets | | | 14 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 729.00 | 3 448 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 893.00 | | | 14 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 496 480.00 | | 90 402.00 | 3 496 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 453.00 | | 25.00 | 7 453.00 |
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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 | 2 286 362.00 | 258 564.00 | 127 388.00 | 2 286 362.00 |
PE DEPRECIATION Total including other intangible assets | 14 893.00 | | | 14 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271 469.00 | 258 564.00 | 127 388.00 | 2 271 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 28 403.00 | | 28 403.00 | 28 403.00 |
6T Receivables | 9 182.00 | 3 673.00 | | 9 182.00 |
7B Total provisions for depreciation | 37 585.00 | 3 673.00 | 28 403.00 | 37 585.00 |
7C Grand total | 37 585.00 | 3 673.00 | 28 403.00 | 37 585.00 |
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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 | 2 794 280.00 | 2 794 280.00 | | 2 794 280.00 |
8D Social Security and Other Social Organizations | 236.00 | 236.00 | | 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 187.00 | 179 187.00 | | 179 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 816.00 | 11 816.00 | | 11 816.00 |
8L Deferred income | 8 641.00 | 8 641.00 | | 8 641.00 |
UT Other financial assets | 7 478.00 | | 7 478.00 | 7 478.00 |
UX Other trade receivables | 524 935.00 | 524 935.00 | | 524 935.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VA Doubtful or disputed receivables | 22 037.00 | | 22 037.00 | 22 037.00 |
VB VAT | 270 054.00 | 270 054.00 | | 270 054.00 |
VH Loans with a maturity of more than one year at origin | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 4 700 604.00 | 4 700 604.00 | | 4 700 604.00 |
VM Income taxes | 1 903.00 | 1 903.00 | | 1 903.00 |
VN Other taxes, similar payments | 258 581.00 | 258 581.00 | | 258 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 551.00 | 337 551.00 | | 337 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 162.00 | 619 162.00 | | 619 162.00 |
VS Prepaid expenses | 123 030.00 | 123 030.00 | | 123 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 605.00 | 1 798 090.00 | 29 515.00 | 1 827 605.00 |
VW VAT | 42 481.00 | 42 481.00 | | 42 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 075 161.00 | 8 075 161.00 | | 8 075 161.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
