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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 | 132 126.00 | 52 065.00 | 80 061.00 | 132 126.00 |
AV Fixed assets in progress | 535 700.00 | | 535 700.00 | 535 700.00 |
BB Receivables related to investments | 1 121 231.00 | | 1 121 231.00 | 1 121 231.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 560 561.00 | 52 065.00 | 2 508 496.00 | 2 560 561.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 76 925.00 | | 76 925.00 | 76 925.00 |
BZ Other receivables | 135 525.00 | | 135 525.00 | 135 525.00 |
CF Cash and cash equivalents | 1 092 571.00 | | 1 092 571.00 | 1 092 571.00 |
CH Prepaid expenses | 6 845.00 | | 6 845.00 | 6 845.00 |
CJ TOTAL (II) | 1 311 866.00 | | 1 311 866.00 | 1 311 866.00 |
CO Grand total (0 to V) | 3 872 427.00 | 52 065.00 | 3 820 362.00 | 3 872 427.00 |
CU Other investments | 771 444.00 | | 771 444.00 | 771 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 092.00 | 1 375 092.00 | | 1 375 092.00 |
DD Legal reserve (1) | 112 214.00 | 90 168.00 | | 112 214.00 |
DG Other reserves | 1 010 644.00 | 843 881.00 | | 1 010 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 528.00 | 440 908.00 | | 313 528.00 |
DK Regulated provisions | 11 407.00 | 11 407.00 | | 11 407.00 |
DL TOTAL (I) | 2 822 884.00 | 2 761 456.00 | | 2 822 884.00 |
DU Loans and Debts from Credit Institutions (3) | 827 883.00 | 254 772.00 | | 827 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 622.00 | 174 606.00 | | 83 622.00 |
DX Trade payables and related accounts | 19 086.00 | 20 202.00 | | 19 086.00 |
DY Tax and social security liabilities | 66 886.00 | 61 468.00 | | 66 886.00 |
EC TOTAL (IV) | 997 478.00 | 511 047.00 | | 997 478.00 |
EE Grand total (I to V) | 3 820 362.00 | 3 272 504.00 | | 3 820 362.00 |
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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 | 763 500.00 | | 763 500.00 | 763 500.00 |
FG Production sold - services | 309 866.00 | | 309 866.00 | 309 866.00 |
FJ Net sales | 1 073 366.00 | | 1 073 366.00 | 1 073 366.00 |
FM Inventory production | | | -731 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 925.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 370 344.00 | |
FX Taxes, duties, and similar payments | | | 22 693.00 | |
FY Salaries and Wages | | | 76 800.00 | |
FZ Social Security Contributions | | | 98 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 367.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 56 353.00 | |
GG - OPERATING RESULT (I - II) | | | 22 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 546.00 | |
GL Other interest and similar income | | | 13 620.00 | |
GP Total financial income (V) | | | 253 166.00 | |
GR Interest and similar expenses | | | 5 147.00 | |
GU Total financial expenses (VI) | | | 5 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 438.00 | | |
HB Exceptional income from capital transactions | 57 620.00 | | | 57 620.00 |
HD Total exceptional income (VII) | 57 620.00 | 11 438.00 | | 57 620.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 26 052.00 | | | 26 052.00 |
HK Income tax | 48 919.00 | 36 391.00 | | 48 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 130.00 | 1 210 701.00 | | 681 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 602.00 | 769 793.00 | | 367 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 528.00 | 440 908.00 | | 313 528.00 |
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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 | 1 921 281.00 | | 1 623 815.00 | 1 921 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 896 336.00 | 1 892 735.00 | |
I4 DECREASES Grand Total | | 984 536.00 | 2 560 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 200.00 | 667 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 125.00 | | 633 901.00 | 122 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 156.00 | | 989 914.00 | 1 799 156.00 |
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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 | 80 846.00 | 33 367.00 | 62 148.00 | 80 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 846.00 | 33 367.00 | 62 148.00 | 80 846.00 |
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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 | 11 407.00 | | | 11 407.00 |
7C Grand total | 11 407.00 | | | 11 407.00 |
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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 | 19 086.00 | 19 086.00 | | 19 086.00 |
8D Social Security and Other Social Organizations | 33 373.00 | 33 373.00 | | 33 373.00 |
8E Income Taxes | 12 527.00 | 12 527.00 | | 12 527.00 |
UL Receivables related to investments | 1 121 231.00 | | | 1 121 231.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 76 925.00 | | | 76 925.00 |
UZ Social Security, other social security organizations | 31 873.00 | | | 31 873.00 |
VB VAT | 95 994.00 | | | 95 994.00 |
VH Loans with a maturity of more than one year at origin | 827 883.00 | 102 551.00 | 725 332.00 | 827 883.00 |
VI Group and Associates | 83 622.00 | 83 622.00 | | 83 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 285.00 | 5 285.00 | | 5 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 658.00 | | | 7 658.00 |
VS Prepaid expenses | 6 845.00 | | | 6 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 586.00 | 219 295.00 | 1 121 291.00 | 1 340 586.00 |
VW VAT | 15 701.00 | 15 701.00 | | 15 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 478.00 | 272 146.00 | 725 332.00 | 997 478.00 |
