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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 027.00 | 51 023.00 | 9 004.00 | 60 027.00 |
AT Other tangible assets | 40 117.00 | 33 827.00 | 6 290.00 | 40 117.00 |
BB Receivables related to investments | 109 480.00 | | 109 480.00 | 109 480.00 |
BD Other fixed assets | 5 002.00 | | 5 002.00 | 5 002.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 370 419.00 | 84 850.00 | 3 285 569.00 | 3 370 419.00 |
BX Customers and related accounts | 1 104 931.00 | | 1 104 931.00 | 1 104 931.00 |
BZ Other receivables | 574 202.00 | | 574 202.00 | 574 202.00 |
CD Marketable securities | 1 476 562.00 | | 1 476 562.00 | 1 476 562.00 |
CF Cash and cash equivalents | 252 941.00 | | 252 941.00 | 252 941.00 |
CJ TOTAL (II) | 3 408 635.00 | | 3 408 635.00 | 3 408 635.00 |
CO Grand total (0 to V) | 6 779 054.00 | 84 850.00 | 6 694 204.00 | 6 779 054.00 |
CU Other investments | 3 155 793.00 | | 3 155 793.00 | 3 155 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 088 122.00 | 4 088 122.00 | | 4 088 122.00 |
DH Retained earnings | 1 821 058.00 | 1 465 361.00 | | 1 821 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 073.00 | 355 697.00 | | 189 073.00 |
DL TOTAL (I) | 6 107 053.00 | 5 917 980.00 | | 6 107 053.00 |
DW Advances and down payments received on current orders | | 7 446.00 | | |
DX Trade payables and related accounts | 9 762.00 | 9 703.00 | | 9 762.00 |
DY Tax and social security liabilities | 514 978.00 | 661 290.00 | | 514 978.00 |
EA Other liabilities | 62 412.00 | 236 242.00 | | 62 412.00 |
EC TOTAL (IV) | 587 151.00 | 914 680.00 | | 587 151.00 |
EE Grand total (I to V) | 6 694 204.00 | 6 832 661.00 | | 6 694 204.00 |
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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 | 751 015.00 | | 751 015.00 | 751 015.00 |
FJ Net sales | 751 015.00 | | 751 015.00 | 751 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793.00 | |
FQ Other income | | | 1 832.00 | |
FR Total operating income (I) | | | 751 808.00 | |
FW Other purchases and external expenses | | | 45 826.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 290 785.00 | |
FZ Social Security Contributions | | | 134 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 476 073.00 | |
GG - OPERATING RESULT (I - II) | | | 275 735.00 | |
GH Attributed profit or transferred loss (III) | | | 4 746.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 9 582.00 | |
GP Total financial income (V) | | | 9 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 656 060.00 | | | 656 060.00 |
HD Total exceptional income (VII) | 656 060.00 | | | 656 060.00 |
HE Exceptional expenses on management operations | 17.00 | 3 849.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 9 760.00 | | | 9 760.00 |
HH Total exceptional expenses (VIII) | 9 777.00 | 3 849.00 | | 9 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 777.00 | -3 849.00 | | -9 777.00 |
HK Income tax | 91 213.00 | 180 126.00 | | 91 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 136.00 | 917 453.00 | | 766 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 063.00 | 561 756.00 | | 577 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 073.00 | 355 697.00 | | 189 073.00 |
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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 | 3 431 628.00 | | 1 100.00 | 3 431 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 310.00 | 3 270 275.00 | |
I4 DECREASES Grand Total | | 62 310.00 | 3 370 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 044.00 | | 1 100.00 | 99 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 332 584.00 | | | 3 332 584.00 |
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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 | 81 849.00 | 3 001.00 | | 81 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 849.00 | 3 001.00 | | 81 849.00 |
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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 | 9 762.00 | 9 762.00 | | 9 762.00 |
8C Staff and Related Accounts | 250 296.00 | 250 296.00 | | 250 296.00 |
8D Social Security and Other Social Organizations | 80 735.00 | 80 735.00 | | 80 735.00 |
8E Income Taxes | 16 447.00 | 16 447.00 | | 16 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 412.00 | 62 412.00 | | 62 412.00 |
UL Receivables related to investments | 109 480.00 | | 109 480.00 | 109 480.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 1 104 931.00 | 1 104 931.00 | | 1 104 931.00 |
UZ Social Security, other social security organizations | 9 071.00 | 9 071.00 | | 9 071.00 |
VB VAT | 28 419.00 | 28 419.00 | | 28 419.00 |
VC Group and associates | 3 138.00 | 3 138.00 | | 3 138.00 |
VM Income taxes | 23 231.00 | 23 231.00 | | 23 231.00 |
VP Miscellaneous | 8 871.00 | 8 871.00 | | 8 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 472.00 | 501 472.00 | | 501 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 613.00 | 1 679 133.00 | 109 480.00 | 1 788 613.00 |
VW VAT | 183 947.00 | 183 947.00 | | 183 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 151.00 | 587 151.00 | | 587 151.00 |
