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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 | 192 849.00 | 94 923.00 | 97 927.00 | 192 849.00 |
BJ TOTAL (I) | 2 791 814.00 | 94 923.00 | 2 696 891.00 | 2 791 814.00 |
BZ Other receivables | 2 349 292.00 | | 2 349 292.00 | 2 349 292.00 |
CD Marketable securities | 16 660.00 | | 16 660.00 | 16 660.00 |
CF Cash and cash equivalents | 398 975.00 | | 398 975.00 | 398 975.00 |
CJ TOTAL (II) | 2 764 927.00 | | 2 764 927.00 | 2 764 927.00 |
CO Grand total (0 to V) | 5 556 740.00 | 94 923.00 | 5 461 818.00 | 5 556 740.00 |
CU Other investments | 2 598 965.00 | | 2 598 965.00 | 2 598 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 044 400.00 | 4 044 400.00 | | 4 044 400.00 |
DD Legal reserve (1) | 73 212.00 | 56 874.00 | | 73 212.00 |
DG Other reserves | 447 308.00 | 446 884.00 | | 447 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 986.00 | 326 762.00 | | 324 986.00 |
DL TOTAL (I) | 4 889 906.00 | 4 874 920.00 | | 4 889 906.00 |
DU Loans and Debts from Credit Institutions (3) | 176 275.00 | 285 585.00 | | 176 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 343.00 | 333 834.00 | | 340 343.00 |
DX Trade payables and related accounts | 11 257.00 | 11 510.00 | | 11 257.00 |
DY Tax and social security liabilities | 44 037.00 | 39 822.00 | | 44 037.00 |
EC TOTAL (IV) | 571 911.00 | 670 750.00 | | 571 911.00 |
EE Grand total (I to V) | 5 461 818.00 | 5 545 670.00 | | 5 461 818.00 |
EG Accrued income and payables due within one year | 503 974.00 | 494 537.00 | | 503 974.00 |
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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 | 628 008.00 | | 628 008.00 | 628 008.00 |
FJ Net sales | 628 008.00 | | 628 008.00 | 628 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 103.00 | |
FQ Other income | | | 2 177.00 | |
FR Total operating income (I) | | | 640 288.00 | |
FW Other purchases and external expenses | | | 90 651.00 | |
FX Taxes, duties, and similar payments | | | 26 890.00 | |
FY Salaries and Wages | | | 304 501.00 | |
FZ Social Security Contributions | | | 100 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 233.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 565 761.00 | |
GG - OPERATING RESULT (I - II) | | | 74 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 416.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 272 416.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 103.00 | 7 536.00 | | 10 103.00 |
A2 TOTAL ASSETS | 79 212.00 | 76 715.00 | | 79 212.00 |
HB Exceptional income from capital transactions | 54 321.00 | 58 154.00 | | 54 321.00 |
HD Total exceptional income (VII) | 54 321.00 | 58 154.00 | | 54 321.00 |
HE Exceptional expenses on management operations | | 1 986.00 | | |
HF Exceptional expenses on capital transactions | 64 531.00 | 61 614.00 | | 64 531.00 |
HH Total exceptional expenses (VIII) | 64 531.00 | 63 600.00 | | 64 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 210.00 | -5 445.00 | | -10 210.00 |
HK Income tax | 9 038.00 | 28 451.00 | | 9 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 025.00 | 931 486.00 | | 967 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 039.00 | 604 724.00 | | 642 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 986.00 | 326 762.00 | | 324 986.00 |
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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 | 2 737 662.00 | | 54 152.00 | 2 737 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 598 965.00 | |
I4 DECREASES Grand Total | | | 2 791 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 697.00 | | 54 152.00 | 138 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598 965.00 | | | 2 598 965.00 |
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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 | 51 690.00 | 43 233.00 | | 51 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 690.00 | 43 233.00 | | 51 690.00 |
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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 | 11 257.00 | 11 257.00 | | 11 257.00 |
8C Staff and Related Accounts | 13 462.00 | 13 462.00 | | 13 462.00 |
8D Social Security and Other Social Organizations | 12 598.00 | 12 598.00 | | 12 598.00 |
UY Staff and related accounts | 1 291.00 | 1 291.00 | | 1 291.00 |
UZ Social Security, other social security organizations | 8 735.00 | 8 735.00 | | 8 735.00 |
VB VAT | 5 532.00 | 5 532.00 | | 5 532.00 |
VC Group and associates | 2 314 319.00 | 2 314 319.00 | | 2 314 319.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 176 213.00 | 108 275.00 | 67 938.00 | 176 213.00 |
VI Group and Associates | 340 343.00 | 340 343.00 | | 340 343.00 |
VK Loans repaid during the year | 107 721.00 | | | 107 721.00 |
VM Income taxes | 19 414.00 | 19 414.00 | | 19 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349 292.00 | 2 349 292.00 | | 2 349 292.00 |
VW VAT | 15 245.00 | 15 245.00 | | 15 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 911.00 | 503 974.00 | 67 938.00 | 571 911.00 |
