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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 313.00 | 4 313.00 | | 4 313.00 |
AT Other tangible assets | 11 204.00 | 3 809.00 | 7 395.00 | 11 204.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 6 019 428.00 | 8 122.00 | 6 011 305.00 | 6 019 428.00 |
BX Customers and related accounts | 805 870.00 | | 805 870.00 | 805 870.00 |
BZ Other receivables | 167 231.00 | | 167 231.00 | 167 231.00 |
CF Cash and cash equivalents | 173 129.00 | | 173 129.00 | 173 129.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 1 149 538.00 | | 1 149 538.00 | 1 149 538.00 |
CO Grand total (0 to V) | 7 168 966.00 | 8 123.00 | 7 160 843.00 | 7 168 966.00 |
CU Other investments | 6 000 710.00 | | 6 000 710.00 | 6 000 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 045 500.00 | 2 045 500.00 | | 2 045 500.00 |
DD Legal reserve (1) | 32 683.00 | | | 32 683.00 |
DH Retained earnings | 422 857.00 | 97 022.00 | | 422 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 484.00 | 606 027.00 | | 1 048 484.00 |
DL TOTAL (I) | 3 549 526.00 | 2 748 550.00 | | 3 549 526.00 |
DU Loans and Debts from Credit Institutions (3) | 2 944 871.00 | 3 493 435.00 | | 2 944 871.00 |
DX Trade payables and related accounts | 125 656.00 | 210 322.00 | | 125 656.00 |
DY Tax and social security liabilities | 469 499.00 | 193 798.00 | | 469 499.00 |
DZ Fixed asset liabilities and related accounts | 310.00 | 310.00 | | 310.00 |
EA Other liabilities | 70 979.00 | 353 456.00 | | 70 979.00 |
EC TOTAL (IV) | 3 611 317.00 | 4 251 324.00 | | 3 611 317.00 |
EE Grand total (I to V) | 7 160 843.00 | 6 999 874.00 | | 7 160 843.00 |
EG Accrued income and payables due within one year | 1 257 958.00 | 1 338 180.00 | | 1 257 958.00 |
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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 | 1 119 780.00 | 2 280.00 | 1 122 060.00 | 1 119 780.00 |
FJ Net sales | 1 119 780.00 | 2 280.00 | 1 122 060.00 | 1 119 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 065.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 133 136.00 | |
FW Other purchases and external expenses | | | 164 648.00 | |
FX Taxes, duties, and similar payments | | | 12 783.00 | |
FY Salaries and Wages | | | 561 201.00 | |
FZ Social Security Contributions | | | 251 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 991 307.00 | |
GG - OPERATING RESULT (I - II) | | | 141 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 923 572.00 | |
GL Other interest and similar income | | | 123 560.00 | |
GP Total financial income (V) | | | 1 047 133.00 | |
GR Interest and similar expenses | | | 65 656.00 | |
GU Total financial expenses (VI) | | | 65 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 981 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 980.00 | | |
HE Exceptional expenses on management operations | 173.00 | 209.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 209.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -209.00 | | -173.00 |
HK Income tax | 74 648.00 | 72 430.00 | | 74 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 269.00 | 1 384 606.00 | | 2 180 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 784.00 | 778 578.00 | | 1 131 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 484.00 | 606 027.00 | | 1 048 484.00 |
HP References: Equipment leasing | 4 121.00 | 16 211.00 | | 4 121.00 |
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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 | 6 012 464.00 | | 7 574.00 | 6 012 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 003 910.00 | |
I4 DECREASES Grand Total | | 610.00 | 6 019 428.00 | |
IO DECREASES Total including other intangible assets | | | 4 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 11 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 314.00 | | | 4 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 440.00 | | 4 374.00 | 7 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000 710.00 | | 3 200.00 | 6 000 710.00 |
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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 | 7 383.00 | 1 350.00 | 610.00 | 7 383.00 |
PE DEPRECIATION Total including other intangible assets | 4 314.00 | | | 4 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 069.00 | 1 350.00 | 610.00 | 3 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
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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 | 125 656.00 | 125 656.00 | | 125 656.00 |
8C Staff and Related Accounts | 156 033.00 | 156 033.00 | | 156 033.00 |
8D Social Security and Other Social Organizations | 128 777.00 | 128 777.00 | | 128 777.00 |
8E Income Taxes | 36 137.00 | 36 137.00 | | 36 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 310.00 | 310.00 | 1.00 | 310.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 805 870.00 | 805 870.00 | | 805 870.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 15 480.00 | 15 480.00 | | 15 480.00 |
VC Group and associates | 137 836.00 | 137 836.00 | | 137 836.00 |
VG Loans with a maturity of up to one year at origin | 6 029.00 | 6 029.00 | | 6 029.00 |
VH Loans with a maturity of more than one year at origin | 2 938 843.00 | 585 484.00 | 2 353 358.00 | 2 938 843.00 |
VI Group and Associates | 70 980.00 | 70 980.00 | 1.00 | 70 980.00 |
VK Loans repaid during the year | 548 809.00 | | | 548 809.00 |
VP Miscellaneous | 6 895.00 | 6 895.00 | | 6 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 593.00 | 5 593.00 | 1.00 | 5 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 012.00 | 7 012.00 | | 7 012.00 |
VS Prepaid expenses | 3 307.00 | 3 307.00 | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 609.00 | 979 609.00 | | 979 609.00 |
VW VAT | 142 961.00 | 142 961.00 | | 142 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 611 317.00 | 1 257 959.00 | 2 353 358.00 | 3 611 317.00 |
