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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 | 8 973.00 | 6 590.00 | 2 383.00 | 8 973.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AT Other tangible assets | 274 939.00 | 151 947.00 | 122 992.00 | 274 939.00 |
BJ TOTAL (I) | 460 592.00 | 243 538.00 | 217 054.00 | 460 592.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 897 808.00 | | 897 808.00 | 897 808.00 |
BZ Other receivables | 7 213 612.00 | | 7 213 612.00 | 7 213 612.00 |
CF Cash and cash equivalents | 299 992.00 | | 299 992.00 | 299 992.00 |
CH Prepaid expenses | 14 499.00 | | 14 499.00 | 14 499.00 |
CJ TOTAL (II) | 8 426 485.00 | | 8 426 485.00 | 8 426 485.00 |
CO Grand total (0 to V) | 8 887 077.00 | 243 538.00 | 8 643 539.00 | 8 887 077.00 |
CU Other investments | 92 680.00 | 85 000.00 | 7 680.00 | 92 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -115 944.00 | -117 202.00 | | -115 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 667.00 | 1 258.00 | | 217 667.00 |
DL TOTAL (I) | 401 723.00 | 184 056.00 | | 401 723.00 |
DU Loans and Debts from Credit Institutions (3) | 114 980.00 | 874 502.00 | | 114 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 756 706.00 | 4 397 925.00 | | 7 756 706.00 |
DX Trade payables and related accounts | 121 822.00 | 133 414.00 | | 121 822.00 |
DY Tax and social security liabilities | 241 896.00 | 282 514.00 | | 241 896.00 |
EA Other liabilities | 6 413.00 | 44 465.00 | | 6 413.00 |
EC TOTAL (IV) | 8 241 816.00 | 5 732 820.00 | | 8 241 816.00 |
EE Grand total (I to V) | 8 643 539.00 | 5 916 876.00 | | 8 643 539.00 |
EG Accrued income and payables due within one year | 8 241 816.00 | 5 620 175.00 | | 8 241 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 981.00 | 731 067.00 | | 1 981.00 |
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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 | 530 000.00 | | 530 000.00 | 530 000.00 |
FG Production sold - services | 1 053 833.00 | | 1 053 833.00 | 1 053 833.00 |
FJ Net sales | 1 583 833.00 | | 1 583 833.00 | 1 583 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 1 586 313.00 | |
FU Purchases of raw materials and other supplies | | | 543 198.00 | |
FW Other purchases and external expenses | | | 441 218.00 | |
FX Taxes, duties, and similar payments | | | 7 944.00 | |
FY Salaries and Wages | | | 180 950.00 | |
FZ Social Security Contributions | | | 115 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 446.00 | |
GE Other Expenses | | | 2 710.00 | |
GF Total Operating Expenses (II) | | | 1 324 629.00 | |
GG - OPERATING RESULT (I - II) | | | 261 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 828.00 | |
GP Total financial income (V) | | | 610 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 000.00 | |
GR Interest and similar expenses | | | 193 783.00 | |
GU Total financial expenses (VI) | | | 278 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 904.00 | 2 550.00 | | 1 904.00 |
A4 Equity method investments | 2 571.00 | 2 639.00 | | 2 571.00 |
HE Exceptional expenses on management operations | 5 646.00 | 395.00 | | 5 646.00 |
HF Exceptional expenses on capital transactions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 355 646.00 | 395.00 | | 355 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 646.00 | -395.00 | | -355 646.00 |
HK Income tax | 20 416.00 | | | 20 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 141.00 | 1 331 490.00 | | 2 197 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 473.00 | 1 330 233.00 | | 1 979 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 667.00 | 1 258.00 | | 217 667.00 |
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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 | 453 786.00 | | 6 806.00 | 453 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 680.00 | |
I4 DECREASES Grand Total | | | 460 592.00 | |
IO DECREASES Total including other intangible assets | | | 92 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 503.00 | | 1 470.00 | 91 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 459.00 | | 3 481.00 | 271 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 825.00 | | 1 855.00 | 90 825.00 |
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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 | 125 092.00 | 33 446.00 | | 125 092.00 |
PE DEPRECIATION Total including other intangible assets | 4 908.00 | 1 682.00 | | 4 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 183.00 | 31 764.00 | | 120 183.00 |
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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 | 121 822.00 | 121 822.00 | | 121 822.00 |
8C Staff and Related Accounts | 49 188.00 | 49 188.00 | | 49 188.00 |
8D Social Security and Other Social Organizations | 16 930.00 | 16 930.00 | | 16 930.00 |
8E Income Taxes | 20 416.00 | 20 416.00 | | 20 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 413.00 | 6 413.00 | | 6 413.00 |
UX Other trade receivables | 897 808.00 | 897 808.00 | | 897 808.00 |
UY Staff and related accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
UZ Social Security, other social security organizations | 373.00 | 373.00 | | 373.00 |
VB VAT | 28 804.00 | 28 804.00 | | 28 804.00 |
VC Group and associates | 4 302 919.00 | 4 302 919.00 | | 4 302 919.00 |
VG Loans with a maturity of up to one year at origin | 1 981.00 | 1 981.00 | | 1 981.00 |
VH Loans with a maturity of more than one year at origin | 112 999.00 | 112 999.00 | | 112 999.00 |
VI Group and Associates | 7 756 706.00 | 7 756 706.00 | | 7 756 706.00 |
VK Loans repaid during the year | 30 622.00 | | | 30 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 709.00 | 5 709.00 | | 5 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 878 906.00 | 2 878 906.00 | | 2 878 906.00 |
VS Prepaid expenses | 14 499.00 | 14 499.00 | | 14 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 125 919.00 | 8 125 919.00 | | 8 125 919.00 |
VW VAT | 149 652.00 | 149 652.00 | | 149 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 241 816.00 | 8 241 816.00 | | 8 241 816.00 |
