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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 190 293.00 | 45 447.00 | 144 846.00 | 190 293.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 963 582.00 | 45 447.00 | 918 136.00 | 963 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 922 452.00 | | 922 452.00 | 922 452.00 |
BZ Other receivables | 230 042.00 | | 230 042.00 | 230 042.00 |
CD Marketable securities | 700 215.00 | | 700 215.00 | 700 215.00 |
CF Cash and cash equivalents | 104 000.00 | | 104 000.00 | 104 000.00 |
CH Prepaid expenses | 20 715.00 | | 20 715.00 | 20 715.00 |
CJ TOTAL (II) | 1 977 424.00 | | 1 977 424.00 | 1 977 424.00 |
CO Grand total (0 to V) | 2 941 006.00 | 45 447.00 | 2 895 560.00 | 2 941 006.00 |
CU Other investments | 772 390.00 | | 772 390.00 | 772 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 2 107 647.00 | 1 750 550.00 | | 2 107 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 296.00 | 457 097.00 | | 469 296.00 |
DK Regulated provisions | 1 201.00 | 405.00 | | 1 201.00 |
DL TOTAL (I) | 2 630 394.00 | 2 260 303.00 | | 2 630 394.00 |
DU Loans and Debts from Credit Institutions (3) | 64 277.00 | 72 643.00 | | 64 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 726.00 | | |
DX Trade payables and related accounts | 15 865.00 | 68 463.00 | | 15 865.00 |
DY Tax and social security liabilities | 184 619.00 | 327 066.00 | | 184 619.00 |
EA Other liabilities | 404.00 | 100.00 | | 404.00 |
EC TOTAL (IV) | 265 165.00 | 468 998.00 | | 265 165.00 |
EE Grand total (I to V) | 2 895 560.00 | 2 729 301.00 | | 2 895 560.00 |
EG Accrued income and payables due within one year | 224 629.00 | 420 098.00 | | 224 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 742.00 | |
FQ Other income | | | 766 510.00 | |
FR Total operating income (I) | | | 771 252.00 | |
FW Other purchases and external expenses | | | 166 342.00 | |
FX Taxes, duties, and similar payments | | | 18 485.00 | |
FY Salaries and Wages | | | 165 437.00 | |
FZ Social Security Contributions | | | 73 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 876.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 463 576.00 | |
GG - OPERATING RESULT (I - II) | | | 307 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 525.00 | |
GK Income from other securities and fixed asset receivables | | | 222 789.00 | |
GP Total financial income (V) | | | 283 314.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 742.00 | 1 400.00 | | 4 742.00 |
A3 TOTAL ASSETS | 766 510.00 | 716 000.00 | | 766 510.00 |
HB Exceptional income from capital transactions | 93 500.00 | 40 000.00 | | 93 500.00 |
HC Reversals of provisions and transfers of expenses | | 50 151.00 | | |
HD Total exceptional income (VII) | 93 500.00 | 90 151.00 | | 93 500.00 |
HE Exceptional expenses on management operations | | 142.00 | | |
HF Exceptional expenses on capital transactions | 69 769.00 | 42 712.00 | | 69 769.00 |
HG Exceptional depreciation and provisions | 796.00 | 343.00 | | 796.00 |
HH Total exceptional expenses (VIII) | 90 565.00 | 43 197.00 | | 90 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 935.00 | 46 955.00 | | 2 935.00 |
HK Income tax | 124 079.00 | 172 025.00 | | 124 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 067.00 | 983 557.00 | | 1 148 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 771.00 | 526 460.00 | | 678 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 296.00 | 457 097.00 | | 469 296.00 |
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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 | 947 083.00 | | 132 804.00 | 947 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773 290.00 | |
I4 DECREASES Grand Total | | 116 305.00 | 963 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 305.00 | 190 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 291.00 | | 132 306.00 | 174 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 792.00 | | 498.00 | 772 792.00 |
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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 | 32 107.00 | 39 876.00 | 26 536.00 | 32 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 107.00 | 39 876.00 | 26 536.00 | 32 107.00 |
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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 | 405.00 | 796.00 | | 405.00 |
7C Grand total | 405.00 | 796.00 | | 405.00 |
UJ - Exceptional | | 796.00 | | |
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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 | 15 865.00 | 15 865.00 | | 15 865.00 |
8C Staff and Related Accounts | 5 453.00 | 5 453.00 | | 5 453.00 |
8D Social Security and Other Social Organizations | 20 266.00 | 20 266.00 | | 20 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 922 452.00 | | | 922 452.00 |
UZ Social Security, other social security organizations | 5 283.00 | | | 5 283.00 |
VB VAT | 6 546.00 | | | 6 546.00 |
VC Group and associates | 170 067.00 | | | 170 067.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 64 256.00 | 23 720.00 | 40 536.00 | 64 256.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 28 365.00 | | | 28 365.00 |
VM Income taxes | 47 945.00 | | | 47 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 158.00 | 5 158.00 | | 5 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 20 715.00 | | | 20 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 109.00 | 1 173 209.00 | 900.00 | 1 174 109.00 |
VW VAT | 153 742.00 | 153 742.00 | | 153 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 165.00 | 224 629.00 | 40 536.00 | 265 165.00 |
