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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 148.00 | 22 519.00 | 10 629.00 | 33 148.00 |
AN Land | 47 668.00 | | 47 668.00 | 47 668.00 |
AP Buildings | 243 413.00 | 64 846.00 | 178 567.00 | 243 413.00 |
AT Other tangible assets | 103 291.00 | 22 699.00 | 80 592.00 | 103 291.00 |
BJ TOTAL (I) | 2 348 620.00 | 110 064.00 | 2 238 556.00 | 2 348 620.00 |
BX Customers and related accounts | 452 184.00 | | 452 184.00 | 452 184.00 |
BZ Other receivables | 122 234.00 | | 122 234.00 | 122 234.00 |
CD Marketable securities | 2 904.00 | | 2 904.00 | 2 904.00 |
CF Cash and cash equivalents | 2 509 123.00 | | 2 509 123.00 | 2 509 123.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 3 090 604.00 | | 3 090 604.00 | 3 090 604.00 |
CO Grand total (0 to V) | 5 439 224.00 | 110 064.00 | 5 329 160.00 | 5 439 224.00 |
CU Other investments | 1 921 100.00 | | 1 921 100.00 | 1 921 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 807 571.00 | 3 124 437.00 | | 2 807 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 432.00 | -16 865.00 | | 560 432.00 |
DL TOTAL (I) | 3 588 004.00 | 3 327 572.00 | | 3 588 004.00 |
DU Loans and Debts from Credit Institutions (3) | 31 840.00 | 22 330.00 | | 31 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319 304.00 | 1 400 568.00 | | 1 319 304.00 |
DX Trade payables and related accounts | 13 276.00 | 10 934.00 | | 13 276.00 |
DY Tax and social security liabilities | 241 960.00 | 148 881.00 | | 241 960.00 |
EA Other liabilities | 134 777.00 | 65 398.00 | | 134 777.00 |
EC TOTAL (IV) | 1 741 156.00 | 1 648 110.00 | | 1 741 156.00 |
EE Grand total (I to V) | 5 329 160.00 | 4 975 682.00 | | 5 329 160.00 |
EG Accrued income and payables due within one year | 1 726 652.00 | 1 648 110.00 | | 1 726 652.00 |
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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 | | | | |
FG Production sold - services | 663 809.00 | | 663 809.00 | 663 809.00 |
FJ Net sales | 663 809.00 | | 663 809.00 | 663 809.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 663 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 124.00 | |
FW Other purchases and external expenses | | | 109 253.00 | |
FX Taxes, duties, and similar payments | | | 11 678.00 | |
FY Salaries and Wages | | | 249 233.00 | |
FZ Social Security Contributions | | | 219 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 272.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 628 217.00 | |
GG - OPERATING RESULT (I - II) | | | 35 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 514.00 | |
GP Total financial income (V) | | | 533 514.00 | |
GR Interest and similar expenses | | | 11 171.00 | |
GU Total financial expenses (VI) | | | 11 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 668.00 | 1 725.00 | | 47 668.00 |
HB Exceptional income from capital transactions | 32 000.00 | 157 311.00 | | 32 000.00 |
HD Total exceptional income (VII) | 79 668.00 | 159 036.00 | | 79 668.00 |
HE Exceptional expenses on management operations | 11 979.00 | 10 032.00 | | 11 979.00 |
HF Exceptional expenses on capital transactions | 32 396.00 | 212 869.00 | | 32 396.00 |
HH Total exceptional expenses (VIII) | 44 374.00 | 222 901.00 | | 44 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 294.00 | -63 865.00 | | 35 294.00 |
HK Income tax | 32 799.00 | | | 32 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 993.00 | 876 100.00 | | 1 276 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 561.00 | 892 965.00 | | 716 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 432.00 | -16 865.00 | | 560 432.00 |
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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 | 2 290 399.00 | | 138 717.00 | 2 290 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 921 100.00 | |
I4 DECREASES Grand Total | | 80 496.00 | 2 348 620.00 | |
IO DECREASES Total including other intangible assets | | | 33 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 496.00 | 394 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 117.00 | | 10 031.00 | 23 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 182.00 | | 128 686.00 | 346 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921 100.00 | | | 1 921 100.00 |
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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 | 120 892.00 | 37 272.00 | 48 100.00 | 120 892.00 |
PE DEPRECIATION Total including other intangible assets | 18 567.00 | 3 952.00 | | 18 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 325.00 | 33 320.00 | 48 100.00 | 102 325.00 |
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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 | 13 276.00 | 13 276.00 | | 13 276.00 |
8C Staff and Related Accounts | 59 375.00 | 59 375.00 | | 59 375.00 |
8D Social Security and Other Social Organizations | 72 487.00 | 72 487.00 | | 72 487.00 |
8E Income Taxes | 36 318.00 | 36 318.00 | | 36 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 777.00 | 134 777.00 | | 134 777.00 |
UX Other trade receivables | 452 184.00 | | | 452 184.00 |
UZ Social Security, other social security organizations | 531.00 | | | 531.00 |
VB VAT | 10 346.00 | | | 10 346.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 31 829.00 | 17 325.00 | 14 504.00 | 31 829.00 |
VI Group and Associates | 1 319 304.00 | 1 319 304.00 | | 1 319 304.00 |
VJ Loans taken out during the year | 34 708.00 | | | 34 708.00 |
VK Loans repaid during the year | 25 203.00 | | | 25 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 358.00 | | | 11 358.00 |
VS Prepaid expenses | 4 160.00 | | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 578.00 | 578 578.00 | | 578 578.00 |
VW VAT | 72 762.00 | 72 762.00 | | 72 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 156.00 | 1 726 652.00 | 14 504.00 | 1 741 156.00 |
