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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 | 91 602.00 | 73 839.00 | 17 764.00 | 91 602.00 |
BJ TOTAL (I) | 2 087 693.00 | 73 839.00 | 2 013 854.00 | 2 087 693.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 231 828.00 | | 231 828.00 | 231 828.00 |
BZ Other receivables | 852 466.00 | | 852 466.00 | 852 466.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 104 238.00 | | 104 238.00 | 104 238.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 1 210 344.00 | | 1 210 344.00 | 1 210 344.00 |
CO Grand total (0 to V) | 3 298 036.00 | 73 839.00 | 3 224 198.00 | 3 298 036.00 |
CU Other investments | 1 996 090.00 | | 1 996 090.00 | 1 996 090.00 |
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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 |
DE Statutory or contractual reserves | 2 048 543.00 | 1 701 945.00 | | 2 048 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 389.00 | 346 597.00 | | 568 389.00 |
DK Regulated provisions | 62 002.00 | 53 537.00 | | 62 002.00 |
DL TOTAL (I) | 2 687 733.00 | 2 110 880.00 | | 2 687 733.00 |
DU Loans and Debts from Credit Institutions (3) | 16 401.00 | 33 834.00 | | 16 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 591.00 | 827 929.00 | | 126 591.00 |
DX Trade payables and related accounts | 43 565.00 | 25 261.00 | | 43 565.00 |
DY Tax and social security liabilities | 283 286.00 | 254 386.00 | | 283 286.00 |
EA Other liabilities | 66 620.00 | 191.00 | | 66 620.00 |
EC TOTAL (IV) | 536 465.00 | 1 141 600.00 | | 536 465.00 |
EE Grand total (I to V) | 3 224 198.00 | 3 252 480.00 | | 3 224 198.00 |
EG Accrued income and payables due within one year | 536 465.00 | 1 125 380.00 | | 536 465.00 |
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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 | 833 270.00 | | 833 270.00 | 833 270.00 |
FJ Net sales | 833 270.00 | | 833 270.00 | 833 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 992.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 842 272.00 | |
FW Other purchases and external expenses | | | 115 338.00 | |
FX Taxes, duties, and similar payments | | | 12 032.00 | |
FY Salaries and Wages | | | 457 171.00 | |
FZ Social Security Contributions | | | 208 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 758.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 810 995.00 | |
GG - OPERATING RESULT (I - II) | | | 31 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 194.00 | |
GL Other interest and similar income | | | 35 643.00 | |
GP Total financial income (V) | | | 557 837.00 | |
GR Interest and similar expenses | | | 7 805.00 | |
GU Total financial expenses (VI) | | | 7 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 992.00 | 4 229.00 | | 8 992.00 |
HA Exceptional income from management transactions | 118.00 | 99.00 | | 118.00 |
HD Total exceptional income (VII) | 118.00 | 99.00 | | 118.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HG Exceptional depreciation and provisions | 8 465.00 | 10 552.00 | | 8 465.00 |
HH Total exceptional expenses (VIII) | 8 465.00 | 10 722.00 | | 8 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 347.00 | -10 622.00 | | -8 347.00 |
HK Income tax | 4 572.00 | | | 4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 226.00 | 1 282 072.00 | | 1 400 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 837.00 | 935 475.00 | | 831 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 389.00 | 346 597.00 | | 568 389.00 |
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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 | 2 053 912.00 | | 33 781.00 | 2 053 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996 090.00 | |
I4 DECREASES Grand Total | | | 2 087 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 602.00 | | | 91 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962 309.00 | | 33 781.00 | 1 962 309.00 |
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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 | 56 081.00 | 17 758.00 | | 56 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 081.00 | 17 758.00 | | 56 081.00 |
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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 | 53 537.00 | 8 465.00 | | 53 537.00 |
7C Grand total | 53 537.00 | 8 465.00 | | 53 537.00 |
UJ - Exceptional | | 8 465.00 | | |
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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 | 43 565.00 | 43 565.00 | | 43 565.00 |
8C Staff and Related Accounts | 101 386.00 | 101 386.00 | | 101 386.00 |
8D Social Security and Other Social Organizations | 98 232.00 | 98 232.00 | | 98 232.00 |
8E Income Taxes | 4 572.00 | 4 572.00 | | 4 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 620.00 | 66 620.00 | | 66 620.00 |
UX Other trade receivables | 231 828.00 | 231 828.00 | | 231 828.00 |
UZ Social Security, other social security organizations | 8 702.00 | 8 702.00 | | 8 702.00 |
VB VAT | 20 250.00 | 20 250.00 | | 20 250.00 |
VC Group and associates | 820 233.00 | | 820 233.00 | 820 233.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 16 220.00 | 16 220.00 | | 16 220.00 |
VI Group and Associates | 126 591.00 | 126 591.00 | | 126 591.00 |
VK Loans repaid during the year | 17 459.00 | | | 17 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 677.00 | 9 677.00 | | 9 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 056.00 | 265 823.00 | 820 233.00 | 1 086 056.00 |
VW VAT | 69 419.00 | 69 419.00 | | 69 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 465.00 | 536 465.00 | | 536 465.00 |
