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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 | 97 105.00 | 25 138.00 | 71 967.00 | 97 105.00 |
BH Other financial assets | 6 946.00 | | 6 946.00 | 6 946.00 |
BJ TOTAL (I) | 953 791.00 | 25 138.00 | 928 652.00 | 953 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 211 857.00 | | 211 857.00 | 211 857.00 |
CF Cash and cash equivalents | 42 317.00 | | 42 317.00 | 42 317.00 |
CH Prepaid expenses | 4 963.00 | | 4 963.00 | 4 963.00 |
CJ TOTAL (II) | 259 139.00 | | 259 139.00 | 259 139.00 |
CO Grand total (0 to V) | 1 212 930.00 | 25 138.00 | 1 187 792.00 | 1 212 930.00 |
CU Other investments | 849 739.00 | | 849 739.00 | 849 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 138.00 | 843 138.00 | | 843 138.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 5 821.00 | 4 011.00 | | 5 821.00 |
DG Other reserves | 34 685.00 | 34 021.00 | | 34 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806.00 | 36 199.00 | | 1 806.00 |
DL TOTAL (I) | 885 452.00 | 917 370.00 | | 885 452.00 |
DU Loans and Debts from Credit Institutions (3) | 21 577.00 | 29 855.00 | | 21 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 221.00 | | |
DX Trade payables and related accounts | 18 253.00 | 40 355.00 | | 18 253.00 |
DY Tax and social security liabilities | 92 604.00 | 168 447.00 | | 92 604.00 |
EA Other liabilities | 169 905.00 | 5 480.00 | | 169 905.00 |
EC TOTAL (IV) | 302 340.00 | 275 360.00 | | 302 340.00 |
EE Grand total (I to V) | 1 187 792.00 | 1 192 731.00 | | 1 187 792.00 |
EG Accrued income and payables due within one year | 289 413.00 | 253 782.00 | | 289 413.00 |
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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 | 604 939.00 | | 604 939.00 | 604 939.00 |
FJ Net sales | 604 939.00 | | 604 939.00 | 604 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 991.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 717 932.00 | |
FW Other purchases and external expenses | | | 63 589.00 | |
FX Taxes, duties, and similar payments | | | 15 935.00 | |
FY Salaries and Wages | | | 430 494.00 | |
FZ Social Security Contributions | | | 183 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 285.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 708 507.00 | |
GG - OPERATING RESULT (I - II) | | | 9 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 806.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 4 453.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 515.00 | | | 4 515.00 |
HH Total exceptional expenses (VIII) | 4 515.00 | | | 4 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 515.00 | | | -4 515.00 |
HK Income tax | 6 405.00 | 8 035.00 | | 6 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 384.00 | 775 061.00 | | 722 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 578.00 | 738 862.00 | | 720 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 806.00 | 36 199.00 | | 1 806.00 |
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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 | 916 521.00 | | 37 270.00 | 916 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 685.00 | |
I4 DECREASES Grand Total | | | 953 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 782.00 | | 30 323.00 | 66 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 739.00 | | 6 946.00 | 849 739.00 |
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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 | 9 853.00 | 15 285.00 | | 9 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 853.00 | 15 285.00 | | 9 853.00 |
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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 | 18 253.00 | 18 253.00 | | 18 253.00 |
8C Staff and Related Accounts | 27 199.00 | 27 199.00 | | 27 199.00 |
8D Social Security and Other Social Organizations | 46 205.00 | 46 205.00 | | 46 205.00 |
8E Income Taxes | 1 066.00 | 1 066.00 | | 1 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 905.00 | 169 905.00 | | 169 905.00 |
UT Other financial assets | 6 946.00 | | 6 946.00 | 6 946.00 |
UZ Social Security, other social security organizations | 3 805.00 | 3 805.00 | | 3 805.00 |
VB VAT | 30 059.00 | 30 059.00 | | 30 059.00 |
VC Group and associates | 173 427.00 | 173 427.00 | | 173 427.00 |
VH Loans with a maturity of more than one year at origin | 21 577.00 | 8 650.00 | 12 926.00 | 21 577.00 |
VM Income taxes | 4 564.00 | 4 564.00 | | 4 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 704.00 | 7 704.00 | | 7 704.00 |
VS Prepaid expenses | 4 963.00 | 4 963.00 | | 4 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 768.00 | 216 821.00 | 6 946.00 | 223 768.00 |
VW VAT | 10 429.00 | 10 429.00 | | 10 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 340.00 | 289 413.00 | 12 926.00 | 302 340.00 |
