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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 | | | 3 326.00 | |
BB Receivables related to investments | | | 197 000.00 | |
BJ TOTAL (I) | | | 1 690 026.00 | |
BX Customers and related accounts | | | 84 833.00 | |
BZ Other receivables | | | 77 801.00 | |
CF Cash and cash equivalents | | | 11 339.00 | |
CH Prepaid expenses | | | 3 659.00 | |
CJ TOTAL (II) | | | 177 631.00 | |
CO Grand total (0 to V) | | | 1 867 658.00 | |
CS Evaluated investments - equity method | | | 1 489 700.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 99 050.00 | 79 876.00 | | 99 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 207.00 | 19 174.00 | | 63 207.00 |
DL TOTAL (I) | 566 257.00 | 503 050.00 | | 566 257.00 |
DU Loans and Debts from Credit Institutions (3) | 215 733.00 | 277 927.00 | | 215 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 350.00 | 664 050.00 | | 912 350.00 |
DW Advances and down payments received on current orders | | 2 592.00 | | |
DX Trade payables and related accounts | 2 759.00 | | | 2 759.00 |
DY Tax and social security liabilities | 170 211.00 | 136 820.00 | | 170 211.00 |
EB Prepaid income (2) | 349.00 | | | 349.00 |
EC TOTAL (IV) | 1 301 401.00 | 1 081 389.00 | | 1 301 401.00 |
EE Grand total (I to V) | 1 867 658.00 | 1 584 438.00 | | 1 867 658.00 |
EG Accrued income and payables due within one year | 1 149 813.00 | 865 735.00 | | 1 149 813.00 |
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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 | | | 850 610.00 | |
FJ Net sales | | | 850 610.00 | |
FO Operating subsidies | | | 5 028.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 855 641.00 | |
FW Other purchases and external expenses | | | 32 189.00 | |
FX Taxes, duties, and similar payments | | | 17 061.00 | |
FY Salaries and Wages | | | 524 546.00 | |
FZ Social Security Contributions | | | 198 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 773 007.00 | |
GG - OPERATING RESULT (I - II) | | | 82 635.00 | |
GR Interest and similar expenses | | | 7 897.00 | |
GU Total financial expenses (VI) | | | 7 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 531.00 | 1 520.00 | | 11 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 641.00 | 690 966.00 | | 855 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 434.00 | 671 792.00 | | 792 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 207.00 | 19 174.00 | | 63 207.00 |
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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 | 1 482 088.00 | | 211 298.00 | 1 482 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686 700.00 | |
I4 DECREASES Grand Total | | | 1 693 386.00 | |
IO DECREASES Total including other intangible assets | | | 2 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 255.00 | | | 2 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833.00 | | 2 598.00 | 1 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 000.00 | | 208 700.00 | 1 478 000.00 |
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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 | 2 562.00 | 797.00 | | 2 562.00 |
PE DEPRECIATION Total including other intangible assets | 2 255.00 | | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307.00 | 797.00 | | 307.00 |
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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 | 2 759.00 | 2 759.00 | | 2 759.00 |
8C Staff and Related Accounts | 47 013.00 | 47 013.00 | | 47 013.00 |
8D Social Security and Other Social Organizations | 94 965.00 | 94 965.00 | | 94 965.00 |
8L Deferred income | 349.00 | 349.00 | | 349.00 |
UL Receivables related to investments | 197 000.00 | | | 197 000.00 |
UX Other trade receivables | 84 833.00 | | | 84 833.00 |
UY Staff and related accounts | 25 963.00 | | | 25 963.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VB VAT | 2 345.00 | | | 2 345.00 |
VC Group and associates | 44 000.00 | | | 44 000.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 215 653.00 | 64 065.00 | 151 588.00 | 215 653.00 |
VI Group and Associates | 912 350.00 | 912 350.00 | | 912 350.00 |
VK Loans repaid during the year | 62 117.00 | | | 62 117.00 |
VM Income taxes | 4 326.00 | | | 4 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 380.00 | 8 380.00 | | 8 380.00 |
VS Prepaid expenses | 3 659.00 | | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 292.00 | 166 292.00 | 197 000.00 | 363 292.00 |
VW VAT | 19 853.00 | 19 853.00 | | 19 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 401.00 | 1 149 813.00 | 151 588.00 | 1 301 401.00 |
