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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 | 7 786.00 | 7 786.00 | | 7 786.00 |
AR Technical installations, industrial equipment and tools | 79 032.00 | 76 441.00 | 2 590.00 | 79 032.00 |
AT Other tangible assets | 506 437.00 | 431 200.00 | 75 236.00 | 506 437.00 |
BJ TOTAL (I) | 2 139 601.00 | 515 428.00 | 1 624 172.00 | 2 139 601.00 |
BL Raw materials, supplies | 2 891.00 | | 2 891.00 | 2 891.00 |
BZ Other receivables | 23 736.00 | | 23 736.00 | 23 736.00 |
CF Cash and cash equivalents | 119 090.00 | | 119 090.00 | 119 090.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 147 586.00 | | 147 586.00 | 147 586.00 |
CO Grand total (0 to V) | 2 287 187.00 | 515 428.00 | 1 771 759.00 | 2 287 187.00 |
CS Evaluated investments - equity method | 1 546 345.00 | | 1 546 345.00 | 1 546 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 767 017.00 | 309 240.00 | | 767 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 312.00 | 457 777.00 | | 33 312.00 |
DL TOTAL (I) | 808 714.00 | 775 402.00 | | 808 714.00 |
DU Loans and Debts from Credit Institutions (3) | 7 096.00 | 15 378.00 | | 7 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 646.00 | 892 833.00 | | 899 646.00 |
DX Trade payables and related accounts | 39 945.00 | 30 039.00 | | 39 945.00 |
DY Tax and social security liabilities | 16 355.00 | 29 670.00 | | 16 355.00 |
EC TOTAL (IV) | 963 044.00 | 967 922.00 | | 963 044.00 |
EE Grand total (I to V) | 1 771 759.00 | 1 743 324.00 | | 1 771 759.00 |
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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 | | | 629 299.00 | |
FJ Net sales | | | 629 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 632 792.00 | |
FS Purchases of goods (including customs duties) | | | 21 858.00 | |
FT Inventory change (goods) | | | 16.00 | |
FW Other purchases and external expenses | | | 200 264.00 | |
FX Taxes, duties, and similar payments | | | 26 604.00 | |
FY Salaries and Wages | | | 233 470.00 | |
FZ Social Security Contributions | | | 80 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 916.00 | |
GE Other Expenses | | | 55 318.00 | |
GF Total Operating Expenses (II) | | | 644 988.00 | |
GG - OPERATING RESULT (I - II) | | | -12 196.00 | |
GP Total financial income (V) | | | 51 906.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 561.00 | | | 1 561.00 |
HH Total exceptional expenses (VIII) | 35.00 | 994.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 526.00 | -994.00 | | 1 526.00 |
HK Income tax | 7 570.00 | 7 528.00 | | 7 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 260.00 | 1 150 190.00 | | 686 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 948.00 | 692 413.00 | | 652 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 312.00 | 457 777.00 | | 33 312.00 |
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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 | 2 130 581.00 | | 9 019.00 | 2 130 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546 345.00 | |
I4 DECREASES Grand Total | | | 2 139 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 449.00 | | 9 019.00 | 576 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546 345.00 | | | 1 546 345.00 |
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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 | 488 512.00 | 26 916.00 | | 488 512.00 |
PE DEPRECIATION Total including other intangible assets | 7 247.00 | 539.00 | | 7 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 265.00 | 26 377.00 | | 481 265.00 |
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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 | 39 945.00 | 39 945.00 | | 39 945.00 |
8D Social Security and Other Social Organizations | 12 924.00 | 12 924.00 | | 12 924.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VB VAT | 7 822.00 | | | 7 822.00 |
VG Loans with a maturity of up to one year at origin | 7 096.00 | 7 096.00 | | 7 096.00 |
VI Group and Associates | 899 646.00 | | 899 646.00 | 899 646.00 |
VM Income taxes | 12 914.00 | | | 12 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VS Prepaid expenses | 1 868.00 | | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 604.00 | 25 604.00 | | 25 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 044.00 | 63 397.00 | 899 646.00 | 963 044.00 |
