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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 | 221.00 | 221.00 | | 221.00 |
AR Technical installations, industrial equipment and tools | 40 070.00 | 34 855.00 | 5 214.00 | 40 070.00 |
AT Other tangible assets | 120 535.00 | 119 125.00 | 1 409.00 | 120 535.00 |
BJ TOTAL (I) | 3 263 916.00 | 154 202.00 | 3 109 713.00 | 3 263 916.00 |
BX Customers and related accounts | 416 014.00 | | 416 014.00 | 416 014.00 |
BZ Other receivables | 609 187.00 | | 609 187.00 | 609 187.00 |
CD Marketable securities | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 13 400.00 | | 13 400.00 | 13 400.00 |
CH Prepaid expenses | 9 300.00 | | 9 300.00 | 9 300.00 |
CJ TOTAL (II) | 1 047 935.00 | | 1 047 935.00 | 1 047 935.00 |
CO Grand total (0 to V) | 4 311 852.00 | 154 202.00 | 4 157 649.00 | 4 311 852.00 |
CU Other investments | 3 103 090.00 | | 3 103 090.00 | 3 103 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 595 543.00 | 1 143 148.00 | | 1 595 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 671.00 | 452 394.00 | | 319 671.00 |
DL TOTAL (I) | 2 740 214.00 | 2 420 543.00 | | 2 740 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 392.00 | 1 433 413.00 | | 1 034 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 824.00 | 51 845.00 | | 77 824.00 |
DX Trade payables and related accounts | 3 815.00 | 3 462.00 | | 3 815.00 |
DY Tax and social security liabilities | 176 450.00 | 170 228.00 | | 176 450.00 |
EA Other liabilities | 124 952.00 | 100 286.00 | | 124 952.00 |
EC TOTAL (IV) | 1 417 434.00 | 1 759 236.00 | | 1 417 434.00 |
EE Grand total (I to V) | 4 157 649.00 | 4 179 780.00 | | 4 157 649.00 |
EI Including equity loans | 77 824.00 | | | 77 824.00 |
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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 | | | 625 908.00 | |
FJ Net sales | | | 625 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 627 443.00 | |
FW Other purchases and external expenses | | | 138 111.00 | |
FX Taxes, duties, and similar payments | | | 5 253.00 | |
FY Salaries and Wages | | | 445 696.00 | |
FZ Social Security Contributions | | | 105 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 375.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 704 420.00 | |
GG - OPERATING RESULT (I - II) | | | -76 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 936.00 | |
GP Total financial income (V) | | | 372 936.00 | |
GR Interest and similar expenses | | | 39 017.00 | |
GU Total financial expenses (VI) | | | 39 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 584.00 | 4 010.00 | | 103 584.00 |
HD Total exceptional income (VII) | 103 584.00 | 4 010.00 | | 103 584.00 |
HE Exceptional expenses on management operations | 1 148.00 | 1 054.00 | | 1 148.00 |
HF Exceptional expenses on capital transactions | 49 076.00 | 4 010.00 | | 49 076.00 |
HH Total exceptional expenses (VIII) | 50 224.00 | 5 064.00 | | 50 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 359.00 | -1 054.00 | | 53 359.00 |
HK Income tax | -9 371.00 | -94 542.00 | | -9 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 963.00 | 1 249 685.00 | | 1 103 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 292.00 | 797 290.00 | | 784 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 671.00 | 452 394.00 | | 319 671.00 |
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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 | 212 621.00 | 9 375.00 | 67 794.00 | 212 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 400.00 | 9 375.00 | 67 794.00 | 212 400.00 |
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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 | 3 815.00 | 3 815.00 | | 3 815.00 |
8C Staff and Related Accounts | 7 773.00 | 7 773.00 | | 7 773.00 |
8D Social Security and Other Social Organizations | 47 292.00 | 47 292.00 | | 47 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 952.00 | 124 952.00 | | 124 952.00 |
UX Other trade receivables | 416 014.00 | | | 416 014.00 |
UZ Social Security, other social security organizations | 997.00 | | | 997.00 |
VB VAT | 25 082.00 | | | 25 082.00 |
VC Group and associates | 479 828.00 | | | 479 828.00 |
VH Loans with a maturity of more than one year at origin | 1 034 392.00 | 348 333.00 | 686 058.00 | 1 034 392.00 |
VI Group and Associates | 77 824.00 | 77 824.00 | | 77 824.00 |
VM Income taxes | 101 269.00 | | | 101 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 010.00 | | | 2 010.00 |
VS Prepaid expenses | 9 300.00 | | | 9 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 502.00 | 1 034 502.00 | | 1 034 502.00 |
VW VAT | 120 110.00 | 120 110.00 | | 120 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 434.00 | 731 376.00 | 686 058.00 | 1 417 434.00 |
