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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 | 12 414.00 | 11 100.00 | 1 314.00 | 12 414.00 |
AT Other tangible assets | 8 813.00 | 4 523.00 | 4 290.00 | 8 813.00 |
BB Receivables related to investments | 87 812.00 | | 87 812.00 | 87 812.00 |
BJ TOTAL (I) | 750 782.00 | 15 623.00 | 735 160.00 | 750 782.00 |
BN Goods in progress | 938 635.00 | | 938 635.00 | 938 635.00 |
BX Customers and related accounts | 144 127.00 | | 144 127.00 | 144 127.00 |
BZ Other receivables | 735 276.00 | | 735 276.00 | 735 276.00 |
CF Cash and cash equivalents | 4 623.00 | | 4 623.00 | 4 623.00 |
CH Prepaid expenses | 22 411.00 | | 22 411.00 | 22 411.00 |
CJ TOTAL (II) | 1 845 073.00 | | 1 845 073.00 | 1 845 073.00 |
CO Grand total (0 to V) | 2 595 856.00 | 15 623.00 | 2 580 233.00 | 2 595 856.00 |
CU Other investments | 641 743.00 | | 641 743.00 | 641 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 195 225.00 | 91 947.00 | | 195 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 785.00 | 103 279.00 | | 10 785.00 |
DL TOTAL (I) | 734 010.00 | 723 225.00 | | 734 010.00 |
DU Loans and Debts from Credit Institutions (3) | 721 386.00 | 25 318.00 | | 721 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 996.00 | 22 548.00 | | 799 996.00 |
DX Trade payables and related accounts | 111 202.00 | 66 855.00 | | 111 202.00 |
DY Tax and social security liabilities | 213 638.00 | 136 560.00 | | 213 638.00 |
EC TOTAL (IV) | 1 846 223.00 | 251 281.00 | | 1 846 223.00 |
EE Grand total (I to V) | 2 580 233.00 | 974 506.00 | | 2 580 233.00 |
EG Accrued income and payables due within one year | 1 824 253.00 | 251 281.00 | | 1 824 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696 386.00 | 318.00 | | 696 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 716 610.00 | | 716 610.00 | 716 610.00 |
FJ Net sales | 716 610.00 | | 716 610.00 | 716 610.00 |
FM Inventory production | | | 938 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 655 439.00 | |
FS Purchases of goods (including customs duties) | | | 16 290.00 | |
FW Other purchases and external expenses | | | 1 209 023.00 | |
FX Taxes, duties, and similar payments | | | 20 356.00 | |
FY Salaries and Wages | | | 272 303.00 | |
FZ Social Security Contributions | | | 104 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 625 305.00 | |
GG - OPERATING RESULT (I - II) | | | 30 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 145.00 | |
GP Total financial income (V) | | | 8 145.00 | |
GR Interest and similar expenses | | | 19 145.00 | |
GU Total financial expenses (VI) | | | 19 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189.00 | 342.00 | | 189.00 |
A2 TOTAL ASSETS | 63 322.00 | 65 437.00 | | 63 322.00 |
HA Exceptional income from management transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 3 857.00 | 965.00 | | 3 857.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | 3 857.00 | 1 665.00 | | 3 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 857.00 | -965.00 | | -3 857.00 |
HK Income tax | 4 492.00 | 247.00 | | 4 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 584.00 | 743 154.00 | | 1 663 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 799.00 | 639 876.00 | | 1 652 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 785.00 | 103 279.00 | | 10 785.00 |
HP References: Equipment leasing | 20 091.00 | | | 20 091.00 |
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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 | 738 294.00 | | 16 938.00 | 738 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 450.00 | | | 4 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729 555.00 | |
I4 DECREASES Grand Total | | 4 450.00 | 750 782.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 450.00 | | |
IO DECREASES Total including other intangible assets | | | 12 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 975.00 | | 1 439.00 | 10 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 926.00 | | 2 887.00 | 5 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 943.00 | | 12 612.00 | 716 943.00 |
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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 | 17 720.00 | 2 353.00 | 4 450.00 | 17 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
PE DEPRECIATION Total including other intangible assets | 10 975.00 | 125.00 | | 10 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 295.00 | 2 228.00 | | 2 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 524.00 | 524.00 | | 524.00 |
8B Suppliers and Related Accounts | 111 202.00 | 111 202.00 | | 111 202.00 |
8C Staff and Related Accounts | 6 020.00 | 6 020.00 | | 6 020.00 |
8D Social Security and Other Social Organizations | 170 548.00 | 170 548.00 | | 170 548.00 |
8E Income Taxes | 3 275.00 | 3 275.00 | | 3 275.00 |
UL Receivables related to investments | 87 812.00 | | 87 812.00 | 87 812.00 |
UX Other trade receivables | 144 127.00 | 144 127.00 | | 144 127.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VB VAT | 13 378.00 | 13 378.00 | | 13 378.00 |
VC Group and associates | 720 788.00 | 720 788.00 | | 720 788.00 |
VG Loans with a maturity of up to one year at origin | 696 386.00 | 696 386.00 | | 696 386.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 3 030.00 | 21 970.00 | 25 000.00 |
VI Group and Associates | 799 472.00 | 799 472.00 | | 799 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 22 411.00 | 22 411.00 | | 22 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 627.00 | 901 815.00 | 87 812.00 | 989 627.00 |
VW VAT | 32 413.00 | 32 413.00 | | 32 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 223.00 | 1 824 253.00 | 21 970.00 | 1 846 223.00 |
