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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700 723.00 | | 1 700 723.00 | 1 700 723.00 |
AT Other tangible assets | 3 302.00 | 2 461.00 | 840.00 | 3 302.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BF Loans | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 2 233 769.00 | 2 461.00 | 2 231 307.00 | 2 233 769.00 |
BV Advances and down payments on orders | 4 352.00 | | 4 352.00 | 4 352.00 |
BX Customers and related accounts | 68 524.00 | | 68 524.00 | 68 524.00 |
BZ Other receivables | 441 924.00 | | 441 924.00 | 441 924.00 |
CF Cash and cash equivalents | 45 760.00 | | 45 760.00 | 45 760.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 565 201.00 | | 565 201.00 | 565 201.00 |
CO Grand total (0 to V) | 2 798 970.00 | 2 461.00 | 2 796 508.00 | 2 798 970.00 |
CU Other investments | 2 213 467.00 | | 2 213 467.00 | 2 213 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 179 400.00 | 179 400.00 | | 179 400.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 498 053.00 | 133 515.00 | | 498 053.00 |
DH Retained earnings | 21 727.00 | 21 727.00 | | 21 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 089.00 | 364 538.00 | | 355 089.00 |
DL TOTAL (I) | 1 101 569.00 | 746 480.00 | | 1 101 569.00 |
DT Other Bond Issues | 166.00 | 181.00 | | 166.00 |
DU Loans and Debts from Credit Institutions (3) | 846 237.00 | 1 069 767.00 | | 846 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 729.00 | 598 162.00 | | 798 729.00 |
DW Advances and down payments received on current orders | 12 000.00 | 23 920.00 | | 12 000.00 |
DX Trade payables and related accounts | 18 101.00 | 9 542.00 | | 18 101.00 |
DY Tax and social security liabilities | 16 455.00 | 57 531.00 | | 16 455.00 |
EA Other liabilities | 3 251.00 | 1 701.00 | | 3 251.00 |
EC TOTAL (IV) | 1 694 939.00 | 1 760 803.00 | | 1 694 939.00 |
EE Grand total (I to V) | 2 796 508.00 | 2 507 283.00 | | 2 796 508.00 |
EG Accrued income and payables due within one year | 1 055 675.00 | 911 734.00 | | 1 055 675.00 |
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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 | 292 170.00 | | 292 170.00 | 292 170.00 |
FJ Net sales | 292 170.00 | | 292 170.00 | 292 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 171.00 | |
FW Other purchases and external expenses | | | 77 665.00 | |
FX Taxes, duties, and similar payments | | | 18 722.00 | |
FY Salaries and Wages | | | 115 500.00 | |
FZ Social Security Contributions | | | 59 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 272 225.00 | |
GG - OPERATING RESULT (I - II) | | | 19 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 070.00 | |
GK Income from other securities and fixed asset receivables | | | 268.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 370 282.00 | |
GR Interest and similar expenses | | | 44 734.00 | |
GU Total financial expenses (VI) | | | 44 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275 750.00 | | | 275 750.00 |
HD Total exceptional income (VII) | 275 750.00 | | | 275 750.00 |
HE Exceptional expenses on management operations | | 2 219.00 | | |
HF Exceptional expenses on capital transactions | 275 000.00 | | | 275 000.00 |
HH Total exceptional expenses (VIII) | | 2 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 219.00 | | |
HK Income tax | -9 595.00 | -12 731.00 | | -9 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 453.00 | 673 139.00 | | 662 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 363.00 | 308 601.00 | | 307 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 089.00 | 364 538.00 | | 355 089.00 |
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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 | 2 216 769.00 | | 17 000.00 | 2 216 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230 467.00 | |
I4 DECREASES Grand Total | | | 2 233 769.00 | |
IO DECREASES Total including other intangible assets | | | 1 700 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 302.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 700 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 302.00 | | | 3 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213 467.00 | | 17 000.00 | 2 213 467.00 |
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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 | 1 481.00 | 981.00 | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481.00 | 981.00 | | 1 481.00 |
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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 | 12 692.00 | 12 692.00 | | 12 692.00 |
8B Suppliers and Related Accounts | 18 101.00 | 18 101.00 | | 18 101.00 |
8C Staff and Related Accounts | 139.00 | 139.00 | | 139.00 |
8D Social Security and Other Social Organizations | 23 539.00 | 23 539.00 | | 23 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 251.00 | 3 251.00 | | 3 251.00 |
UP Loans | 518.00 | 518.00 | | 518.00 |
UX Other trade receivables | 68 524.00 | | | 68 524.00 |
UZ Social Security, other social security organizations | 30 144.00 | | | 30 144.00 |
VB VAT | 865.00 | | | 865.00 |
VC Group and associates | 324 451.00 | | | 324 451.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 846 237.00 | 206 973.00 | 639 264.00 | 846 237.00 |
VI Group and Associates | 786 037.00 | 786 037.00 | | 786 037.00 |
VK Loans repaid during the year | 277 944.00 | | | 277 944.00 |
VM Income taxes | 232 470.00 | | | 232 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 990.00 | | | 2 990.00 |
VS Prepaid expenses | 4 641.00 | | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 089.00 | 515 089.00 | | 515 089.00 |
VW VAT | 14 649.00 | 14 649.00 | | 14 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 939.00 | 1 043 675.00 | 639 264.00 | 1 682 939.00 |
