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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 177.00 | 1 177.00 | | 1 177.00 |
AT Other tangible assets | 136 083.00 | 88 863.00 | 47 220.00 | 136 083.00 |
BH Other financial assets | 8 135.00 | | 8 135.00 | 8 135.00 |
BJ TOTAL (I) | 42 499 654.00 | 995 203.00 | 41 504 451.00 | 42 499 654.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 681 413.00 | | 2 681 413.00 | 2 681 413.00 |
CD Marketable securities | 83 897.00 | | 83 897.00 | 83 897.00 |
CF Cash and cash equivalents | 539 805.00 | | 539 805.00 | 539 805.00 |
CH Prepaid expenses | 13 928.00 | | 13 928.00 | 13 928.00 |
CJ TOTAL (II) | 3 319 043.00 | | 3 319 043.00 | 3 319 043.00 |
CO Grand total (0 to V) | 45 818 697.00 | 995 203.00 | 44 823 494.00 | 45 818 697.00 |
CU Other investments | 42 354 259.00 | 905 163.00 | 41 449 096.00 | 42 354 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DD Legal reserve (1) | 2 400 000.00 | 2 366 423.00 | | 2 400 000.00 |
DE Statutory or contractual reserves | 17 257.00 | 17 257.00 | | 17 257.00 |
DG Other reserves | 8 675 532.00 | 9 317 118.00 | | 8 675 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 588 157.00 | 7 398 836.00 | | 8 588 157.00 |
DL TOTAL (I) | 43 680 946.00 | 43 099 634.00 | | 43 680 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 526.00 | | |
DX Trade payables and related accounts | 158 709.00 | 177 099.00 | | 158 709.00 |
DY Tax and social security liabilities | 983 595.00 | 1 017 518.00 | | 983 595.00 |
EA Other liabilities | 244.00 | 117 864.00 | | 244.00 |
EC TOTAL (IV) | 1 142 548.00 | 1 317 007.00 | | 1 142 548.00 |
EE Grand total (I to V) | 44 823 494.00 | 44 416 641.00 | | 44 823 494.00 |
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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 | 1 702 904.00 | | 1 702 904.00 | 1 702 904.00 |
FJ Net sales | 1 702 904.00 | | 1 702 904.00 | 1 702 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 973.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 710 879.00 | |
FW Other purchases and external expenses | | | 250 801.00 | |
FX Taxes, duties, and similar payments | | | 88 796.00 | |
FY Salaries and Wages | | | 777 086.00 | |
FZ Social Security Contributions | | | 557 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 564.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 678 976.00 | |
GG - OPERATING RESULT (I - II) | | | 31 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000 000.00 | |
GL Other interest and similar income | | | 2 030.00 | |
GN Positive exchange differences | | | 12 011.00 | |
GP Total financial income (V) | | | 9 014 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 108.00 | |
GR Interest and similar expenses | | | 11 303.00 | |
GS Negative differences of foreign exchange | | | 53 224.00 | |
GU Total financial expenses (VI) | | | 171 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 842 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 874 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HE Exceptional expenses on management operations | 603.00 | 582.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | 582.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 997.00 | -582.00 | | 3 997.00 |
HJ Employee participation in company results | 40 210.00 | 49 037.00 | | 40 210.00 |
HK Income tax | 249 939.00 | 166 799.00 | | 249 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 729 519.00 | 10 339 915.00 | | 10 729 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 363.00 | 2 941 079.00 | | 2 141 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 588 157.00 | 7 398 836.00 | | 8 588 157.00 |
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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 | 134 386.00 | 6 335.00 | 50 681.00 | 134 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 386.00 | 6 335.00 | 50 681.00 | 134 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 798 055.00 | 107 108.00 | | 798 055.00 |
7C Grand total | 798 055.00 | 107 108.00 | | 798 055.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 107 108.00 | | |
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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 | 158 709.00 | 158 709.00 | | 158 709.00 |
8C Staff and Related Accounts | 370 616.00 | 370 616.00 | | 370 616.00 |
8D Social Security and Other Social Organizations | 287 140.00 | 287 140.00 | | 287 140.00 |
UT Other financial assets | 8 135.00 | | | 8 135.00 |
UZ Social Security, other social security organizations | 5 999.00 | | | 5 999.00 |
VB VAT | 202 277.00 | | | 202 277.00 |
VC Group and associates | 2 473 102.00 | | | 2 473 102.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 070.00 | 187 070.00 | | 187 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 13 928.00 | | | 13 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703 476.00 | 2 695 341.00 | 8 135.00 | 2 703 476.00 |
VW VAT | 138 770.00 | 138 770.00 | | 138 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 548.00 | 1 142 548.00 | | 1 142 548.00 |
