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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 753.00 | | 5 753.00 | 5 753.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 849 397.00 | | 849 397.00 | 849 397.00 |
BX Customers and related accounts | 46 875.00 | | 46 875.00 | 46 875.00 |
BZ Other receivables | 21 226.00 | | 21 226.00 | 21 226.00 |
CD Marketable securities | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 10 431.00 | | 10 431.00 | 10 431.00 |
CH Prepaid expenses | 9 719.00 | | 9 719.00 | 9 719.00 |
CJ TOTAL (II) | 88 369.00 | | 88 369.00 | 88 369.00 |
CO Grand total (0 to V) | 937 765.00 | | 937 765.00 | 937 765.00 |
CP Shares due in less than one year | 5 753.00 | | | 5 753.00 |
CU Other investments | 843 636.00 | | 843 636.00 | 843 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 503 000.00 | 457 000.00 | | 503 000.00 |
DH Retained earnings | 599.00 | 721.00 | | 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 162.00 | 45 878.00 | | 72 162.00 |
DK Regulated provisions | 3 792.00 | 3 372.00 | | 3 792.00 |
DL TOTAL (I) | 590 553.00 | 517 971.00 | | 590 553.00 |
DU Loans and Debts from Credit Institutions (3) | 174 065.00 | 202 913.00 | | 174 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 324.00 | 34 952.00 | | 68 324.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 39 425.00 | 139 256.00 | | 39 425.00 |
DY Tax and social security liabilities | 44 826.00 | 42 370.00 | | 44 826.00 |
EA Other liabilities | 572.00 | 43 092.00 | | 572.00 |
EC TOTAL (IV) | 347 212.00 | 462 582.00 | | 347 212.00 |
EE Grand total (I to V) | 937 765.00 | 980 554.00 | | 937 765.00 |
EG Accrued income and payables due within one year | 160 523.00 | 259 942.00 | | 160 523.00 |
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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 | 383 254.00 | | 383 254.00 | 383 254.00 |
FJ Net sales | 383 254.00 | | 383 254.00 | 383 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 368.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 385 760.00 | |
FW Other purchases and external expenses | | | 57 461.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 206 921.00 | |
FZ Social Security Contributions | | | 20 336.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 286 737.00 | |
GG - OPERATING RESULT (I - II) | | | 99 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 906.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4 907.00 | |
GR Interest and similar expenses | | | 8 117.00 | |
GU Total financial expenses (VI) | | | 8 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 420.00 | 420.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 420.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -420.00 | | -420.00 |
HK Income tax | 23 230.00 | 10 289.00 | | 23 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 667.00 | 354 381.00 | | 390 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 505.00 | 308 503.00 | | 318 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 162.00 | 45 878.00 | | 72 162.00 |
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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 | 848 396.00 | | 5 906.00 | 848 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 906.00 | 849 397.00 | |
I4 DECREASES Grand Total | | 4 906.00 | 849 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 396.00 | | 5 906.00 | 848 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 372.00 | 420.00 | | 3 372.00 |
7C Grand total | 3 372.00 | 420.00 | | 3 372.00 |
UJ - Exceptional | | 420.00 | | |
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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 | 68 324.00 | 45 455.00 | 22 869.00 | 68 324.00 |
8B Suppliers and Related Accounts | 39 425.00 | 39 425.00 | | 39 425.00 |
8C Staff and Related Accounts | 7 483.00 | 7 483.00 | | 7 483.00 |
8D Social Security and Other Social Organizations | 8 085.00 | 8 085.00 | | 8 085.00 |
8E Income Taxes | 12 022.00 | 12 022.00 | | 12 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UL Receivables related to investments | 5 753.00 | 5 753.00 | | 5 753.00 |
UX Other trade receivables | 46 875.00 | | | 46 875.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VB VAT | 16 415.00 | | | 16 415.00 |
VH Loans with a maturity of more than one year at origin | 174 065.00 | 30 245.00 | 143 820.00 | 174 065.00 |
VK Loans repaid during the year | 34 799.00 | | | 34 799.00 |
VP Miscellaneous | 2 474.00 | | | 2 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 276.00 | | | 2 276.00 |
VS Prepaid expenses | 9 719.00 | | | 9 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 572.00 | 83 572.00 | | 83 572.00 |
VW VAT | 16 436.00 | 16 436.00 | | 16 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 212.00 | 160 523.00 | 166 689.00 | 327 212.00 |
