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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 | 61 277.00 | 17 451.00 | 43 826.00 | 61 277.00 |
BJ TOTAL (I) | 9 513 827.00 | 17 451.00 | 9 496 376.00 | 9 513 827.00 |
BX Customers and related accounts | 593 433.00 | | 593 433.00 | 593 433.00 |
BZ Other receivables | 191 680.00 | | 191 680.00 | 191 680.00 |
CF Cash and cash equivalents | 57 922.00 | | 57 922.00 | 57 922.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 846 457.00 | | 846 457.00 | 846 457.00 |
CO Grand total (0 to V) | 10 360 284.00 | 17 451.00 | 10 342 833.00 | 10 360 284.00 |
CU Other investments | 9 452 549.00 | | 9 452 549.00 | 9 452 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 074 700.00 | 2 074 700.00 | | 2 074 700.00 |
DD Legal reserve (1) | 30 392.00 | | | 30 392.00 |
DG Other reserves | 49 668.00 | | | 49 668.00 |
DH Retained earnings | | -327 763.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 122.00 | 607 825.00 | | 912 122.00 |
DK Regulated provisions | 79 291.00 | 38 219.00 | | 79 291.00 |
DL TOTAL (I) | 3 146 174.00 | 2 392 981.00 | | 3 146 174.00 |
DU Loans and Debts from Credit Institutions (3) | 3 694 120.00 | 4 543 523.00 | | 3 694 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 164 243.00 | 3 269 015.00 | | 3 164 243.00 |
DX Trade payables and related accounts | 13 402.00 | 3 339.00 | | 13 402.00 |
DY Tax and social security liabilities | 324 894.00 | 94 917.00 | | 324 894.00 |
EC TOTAL (IV) | 7 196 659.00 | 7 910 795.00 | | 7 196 659.00 |
EE Grand total (I to V) | 10 342 833.00 | 10 303 775.00 | | 10 342 833.00 |
EG Accrued income and payables due within one year | 3 960 217.00 | 3 488 940.00 | | 3 960 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 435.00 | 666 027.00 | | 202 435.00 |
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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 | 842 415.00 | | 842 415.00 | 842 415.00 |
FJ Net sales | 842 415.00 | | 842 415.00 | 842 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 402.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 909 820.00 | |
FU Purchases of raw materials and other supplies | | | 12 477.00 | |
FW Other purchases and external expenses | | | 94 225.00 | |
FX Taxes, duties, and similar payments | | | 42 155.00 | |
FY Salaries and Wages | | | 532 531.00 | |
FZ Social Security Contributions | | | 151 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 835 995.00 | |
GG - OPERATING RESULT (I - II) | | | 73 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 059 284.00 | |
GP Total financial income (V) | | | 1 059 284.00 | |
GR Interest and similar expenses | | | 94 958.00 | |
GU Total financial expenses (VI) | | | 94 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 431.00 | | |
HD Total exceptional income (VII) | | 10 431.00 | | |
HE Exceptional expenses on management operations | | 5 084.00 | | |
HG Exceptional depreciation and provisions | 41 072.00 | 38 219.00 | | 41 072.00 |
HH Total exceptional expenses (VIII) | 41 072.00 | 43 303.00 | | 41 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 072.00 | -32 872.00 | | -41 072.00 |
HK Income tax | 84 957.00 | 76 675.00 | | 84 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 104.00 | 1 530 836.00 | | 1 969 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 981.00 | 923 011.00 | | 1 056 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 122.00 | 607 825.00 | | 912 122.00 |
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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 | 9 484 137.00 | | 29 690.00 | 9 484 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 452 549.00 | |
I4 DECREASES Grand Total | | | 9 513 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 087.00 | | 1 190.00 | 60 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 424 049.00 | | 28 500.00 | 9 424 049.00 |
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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 | 14 412.00 | 3 039.00 | | 14 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 412.00 | 3 039.00 | | 14 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 219.00 | 41 072.00 | | 38 219.00 |
7C Grand total | 38 219.00 | 41 072.00 | | 38 219.00 |
UJ - Exceptional | | 41 072.00 | | |
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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 | 13 402.00 | 13 402.00 | | 13 402.00 |
8C Staff and Related Accounts | 95 100.00 | 95 100.00 | | 95 100.00 |
8D Social Security and Other Social Organizations | 38 865.00 | 38 865.00 | | 38 865.00 |
8E Income Taxes | 80 303.00 | 80 303.00 | | 80 303.00 |
UX Other trade receivables | 593 433.00 | 593 433.00 | | 593 433.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VC Group and associates | 189 373.00 | 189 373.00 | | 189 373.00 |
VG Loans with a maturity of up to one year at origin | 202 435.00 | 202 435.00 | | 202 435.00 |
VH Loans with a maturity of more than one year at origin | 3 491 685.00 | 255 243.00 | 1 020 566.00 | 3 491 685.00 |
VI Group and Associates | 3 164 243.00 | 3 164 243.00 | | 3 164 243.00 |
VK Loans repaid during the year | 385 360.00 | | | 385 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 464.00 | 6 464.00 | | 6 464.00 |
VS Prepaid expenses | 3 423.00 | 3 423.00 | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 535.00 | 788 535.00 | | 788 535.00 |
VW VAT | 104 161.00 | 104 161.00 | | 104 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 196 659.00 | 3 960 217.00 | 1 020 566.00 | 7 196 659.00 |
