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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 418.00 | 7 787.00 | 2 631.00 | 10 418.00 |
AT Other tangible assets | 77 685.00 | 56 954.00 | 20 731.00 | 77 685.00 |
BJ TOTAL (I) | 3 384 040.00 | 617 741.00 | 2 766 299.00 | 3 384 040.00 |
BX Customers and related accounts | 758 245.00 | | 758 245.00 | 758 245.00 |
BZ Other receivables | 4 943 832.00 | | 4 943 832.00 | 4 943 832.00 |
CF Cash and cash equivalents | 516 191.00 | | 516 191.00 | 516 191.00 |
CJ TOTAL (II) | 6 218 267.00 | | 6 218 267.00 | 6 218 267.00 |
CO Grand total (0 to V) | 9 602 308.00 | 617 741.00 | 8 984 566.00 | 9 602 308.00 |
CU Other investments | 3 295 937.00 | 553 000.00 | 2 742 937.00 | 3 295 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DB Share, merger, contribution premiums, etc. | 78 820.00 | 78 820.00 | | 78 820.00 |
DD Legal reserve (1) | 170 196.00 | 159 929.00 | | 170 196.00 |
DG Other reserves | 1 554 608.00 | 1 455 527.00 | | 1 554 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 678.00 | 205 349.00 | | 367 678.00 |
DL TOTAL (I) | 4 091 302.00 | 3 819 625.00 | | 4 091 302.00 |
DP Provisions for Risks | | 30 904.00 | | |
DR TOTAL (IV) | | 30 904.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 295 946.00 | 1 616 570.00 | | 1 295 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 497 513.00 | 1 396 914.00 | | 2 497 513.00 |
DX Trade payables and related accounts | 825 207.00 | 24 850.00 | | 825 207.00 |
DY Tax and social security liabilities | 274 061.00 | 42 694.00 | | 274 061.00 |
EA Other liabilities | 536.00 | 3 060.00 | | 536.00 |
EC TOTAL (IV) | 4 893 264.00 | 3 084 087.00 | | 4 893 264.00 |
EE Grand total (I to V) | 8 984 566.00 | 6 934 615.00 | | 8 984 566.00 |
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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 | 880 631.00 | | 880 631.00 | 880 631.00 |
FJ Net sales | 880 631.00 | | 880 631.00 | 880 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 887 783.00 | |
FW Other purchases and external expenses | | | 553 289.00 | |
FX Taxes, duties, and similar payments | | | 7 667.00 | |
FY Salaries and Wages | | | 335 244.00 | |
FZ Social Security Contributions | | | 133 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 119.00 | |
GE Other Expenses | | | 69 002.00 | |
GF Total Operating Expenses (II) | | | 1 114 425.00 | |
GG - OPERATING RESULT (I - II) | | | -226 642.00 | |
GH Attributed profit or transferred loss (III) | | | 226 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 923.00 | |
GL Other interest and similar income | | | 24 443.00 | |
GP Total financial income (V) | | | 510 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 000.00 | |
GR Interest and similar expenses | | | 17 731.00 | |
GU Total financial expenses (VI) | | | 130 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 904.00 | | | 30 904.00 |
HE Exceptional expenses on management operations | 30 904.00 | 90.00 | | 30 904.00 |
HH Total exceptional expenses (VIII) | 30 904.00 | 90.00 | | 30 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 11 630.00 | 47 285.00 | | 11 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 367.00 | 513 395.00 | | 1 655 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 690.00 | 308 046.00 | | 1 287 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 678.00 | 205 349.00 | | 367 678.00 |
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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 | 3 382 042.00 | | 1 998.00 | 3 382 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 295 937.00 | |
I4 DECREASES Grand Total | | | 3 384 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 103.00 | | | 88 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293 939.00 | | 1 998.00 | 3 293 939.00 |
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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 | 48 622.00 | 16 119.00 | | 48 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 622.00 | 16 119.00 | | 48 622.00 |
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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 | 30 904.00 | | 30 904.00 | 30 904.00 |
7B Total provisions for depreciation | 440 000.00 | 113 000.00 | | 440 000.00 |
7C Grand total | 470 904.00 | 113 000.00 | 30 904.00 | 470 904.00 |
9U on fixed assets – equity investments | | | | |
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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 | 825 207.00 | 825 207.00 | | 825 207.00 |
8C Staff and Related Accounts | 32 999.00 | 32 999.00 | | 32 999.00 |
8D Social Security and Other Social Organizations | 42 834.00 | 42 834.00 | | 42 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 758 245.00 | 758 245.00 | | 758 245.00 |
UY Staff and related accounts | 2 835.00 | 2 835.00 | | 2 835.00 |
UZ Social Security, other social security organizations | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 106 040.00 | 106 040.00 | | 106 040.00 |
VC Group and associates | 4 132 349.00 | 4 132 349.00 | | 4 132 349.00 |
VG Loans with a maturity of up to one year at origin | 3 817.00 | 3 817.00 | | 3 817.00 |
VH Loans with a maturity of more than one year at origin | 1 292 129.00 | 339 953.00 | 952 176.00 | 1 292 129.00 |
VI Group and Associates | 2 497 513.00 | 2 497 513.00 | | 2 497 513.00 |
VK Loans repaid during the year | 328 660.00 | | | 328 660.00 |
VM Income taxes | 35 655.00 | 35 655.00 | | 35 655.00 |
VP Miscellaneous | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 488.00 | 12 488.00 | | 12 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 444.00 | 663 444.00 | | 663 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 702 077.00 | 5 702 077.00 | | 5 702 077.00 |
VW VAT | 185 741.00 | 185 741.00 | | 185 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 893 264.00 | 3 941 088.00 | 952 176.00 | 4 893 264.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 234.00 | | | 234.00 |
