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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 | 14 438.00 | 11 089.00 | 3 349.00 | 14 438.00 |
BD Other fixed assets | 3 156 521.00 | 269 956.00 | 2 886 564.00 | 3 156 521.00 |
BJ TOTAL (I) | 6 702 677.00 | 331 046.00 | 6 371 632.00 | 6 702 677.00 |
BX Customers and related accounts | 53 607.00 | | 53 607.00 | 53 607.00 |
BZ Other receivables | 779 757.00 | | 779 757.00 | 779 757.00 |
CD Marketable securities | 2 630 609.00 | 188 546.00 | 2 442 063.00 | 2 630 609.00 |
CF Cash and cash equivalents | 455 959.00 | | 455 959.00 | 455 959.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 3 922 437.00 | 188 546.00 | 3 733 891.00 | 3 922 437.00 |
CO Grand total (0 to V) | 10 625 114.00 | 519 592.00 | 10 105 522.00 | 10 625 114.00 |
CU Other investments | 3 531 718.00 | 50 000.00 | 3 481 718.00 | 3 531 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 611 736.00 | | | 2 611 736.00 |
DB Share, merger, contribution premiums, etc. | 423 352.00 | | | 423 352.00 |
DD Legal reserve (1) | 261 174.00 | | | 261 174.00 |
DH Retained earnings | 5 608 062.00 | | | 5 608 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 933.00 | | | 190 933.00 |
DL TOTAL (I) | 9 095 257.00 | | | 9 095 257.00 |
DU Loans and Debts from Credit Institutions (3) | 908 409.00 | | | 908 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 227.00 | | | 27 227.00 |
DX Trade payables and related accounts | 15 646.00 | | | 15 646.00 |
DY Tax and social security liabilities | 56 131.00 | | | 56 131.00 |
EA Other liabilities | 2 852.00 | | | 2 852.00 |
EC TOTAL (IV) | 1 010 266.00 | | | 1 010 266.00 |
EE Grand total (I to V) | 10 105 522.00 | | | 10 105 522.00 |
EG Accrued income and payables due within one year | 279 597.00 | | | 279 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 834 498.00 | | 834 498.00 | 834 498.00 |
FJ Net sales | 834 498.00 | | 834 498.00 | 834 498.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 834 506.00 | |
FW Other purchases and external expenses | | | 64 998.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 572 000.00 | |
FZ Social Security Contributions | | | 180 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 172.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 824 349.00 | |
GG - OPERATING RESULT (I - II) | | | 10 157.00 | |
GL Other interest and similar income | | | 73 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 228 263.00 | |
GP Total financial income (V) | | | 302 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 574.00 | |
GR Interest and similar expenses | | | 15 635.00 | |
GU Total financial expenses (VI) | | | 236 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 180 531.00 | | | 180 531.00 |
HB Exceptional income from capital transactions | 309 472.00 | | | 309 472.00 |
HD Total exceptional income (VII) | 309 472.00 | | | 309 472.00 |
HE Exceptional expenses on management operations | 13 714.00 | | | 13 714.00 |
HF Exceptional expenses on capital transactions | 180 989.00 | | | 180 989.00 |
HH Total exceptional expenses (VIII) | 194 703.00 | | | 194 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 769.00 | | | 114 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 193.00 | | | 1 446 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 260.00 | | | 1 255 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 933.00 | | | 190 933.00 |
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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 | 6 582 135.00 | | 240 687.00 | 6 582 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 145.00 | 6 688 239.00 | |
I4 DECREASES Grand Total | | 120 145.00 | 6 702 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 716.00 | | 722.00 | 13 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 568 419.00 | | 239 965.00 | 6 568 419.00 |
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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 | 6 917.00 | 4 172.00 | | 6 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 917.00 | 4 172.00 | | 6 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 779 320.00 | 320 280.00 | 400 030.00 | 2 779 320.00 |
6X Other provisions for depreciation | 188 260.00 | 188 546.00 | 188 260.00 | 188 260.00 |
7B Total provisions for depreciation | 516 191.00 | 220 574.00 | 228 263.00 | 516 191.00 |
7C Grand total | 516 191.00 | 220 574.00 | 228 263.00 | 516 191.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 220 574.00 | 228 263.00 | |
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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 | 15 646.00 | 15 646.00 | | 15 646.00 |
8D Social Security and Other Social Organizations | 35 832.00 | 35 832.00 | | 35 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 852.00 | 2 852.00 | | 2 852.00 |
UX Other trade receivables | 53 607.00 | | | 53 607.00 |
UZ Social Security, other social security organizations | 891.00 | | | 891.00 |
VB VAT | 2 442.00 | | | 2 442.00 |
VC Group and associates | 724 611.00 | | | 724 611.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 908 364.00 | 177 696.00 | 656 065.00 | 908 364.00 |
VI Group and Associates | 27 227.00 | 27 227.00 | | 27 227.00 |
VK Loans repaid during the year | 173 715.00 | | | 173 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 813.00 | | | 51 813.00 |
VS Prepaid expenses | 2 505.00 | | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 869.00 | 835 869.00 | | 835 869.00 |
VW VAT | 18 350.00 | 18 350.00 | | 18 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 266.00 | 279 597.00 | 656 065.00 | 1 010 266.00 |
