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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 | 3 670.00 | 2 059.00 | 1 611.00 | 3 670.00 |
AR Technical installations, industrial equipment and tools | 154 080.00 | 146 545.00 | 7 536.00 | 154 080.00 |
AT Other tangible assets | 882 359.00 | 646 293.00 | 236 065.00 | 882 359.00 |
BF Loans | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 4 108 193.00 | 794 897.00 | 3 313 296.00 | 4 108 193.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 685 252.00 | | 1 685 252.00 | 1 685 252.00 |
CD Marketable securities | 759 068.00 | | 759 068.00 | 759 068.00 |
CF Cash and cash equivalents | 2 728 187.00 | | 2 728 187.00 | 2 728 187.00 |
CH Prepaid expenses | 94 226.00 | | 94 226.00 | 94 226.00 |
CJ TOTAL (II) | 5 266 732.00 | | 5 266 732.00 | 5 266 732.00 |
CO Grand total (0 to V) | 9 374 925.00 | 794 897.00 | 8 580 028.00 | 9 374 925.00 |
CU Other investments | 3 065 804.00 | | 3 065 804.00 | 3 065 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 136 226.00 | 1 200 587.00 | | 2 136 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724 592.00 | 1 435 639.00 | | 1 724 592.00 |
DK Regulated provisions | 82 509.00 | 62 709.00 | | 82 509.00 |
DL TOTAL (I) | 7 243 327.00 | 5 998 935.00 | | 7 243 327.00 |
DU Loans and Debts from Credit Institutions (3) | 267 891.00 | 557 611.00 | | 267 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 533.00 | 714 654.00 | | 92 533.00 |
DX Trade payables and related accounts | 41 424.00 | 17 564.00 | | 41 424.00 |
DY Tax and social security liabilities | 934 852.00 | 393 989.00 | | 934 852.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 1 336 701.00 | 1 683 822.00 | | 1 336 701.00 |
EE Grand total (I to V) | 8 580 028.00 | 7 682 757.00 | | 8 580 028.00 |
EG Accrued income and payables due within one year | 1 326 272.00 | | | 1 326 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 446 196.00 | | 1 446 196.00 | 1 446 196.00 |
FJ Net sales | 1 446 196.00 | | 1 446 196.00 | 1 446 196.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 446 198.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 149 927.00 | |
FX Taxes, duties, and similar payments | | | 102 962.00 | |
FY Salaries and Wages | | | 738 903.00 | |
FZ Social Security Contributions | | | 221 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 781.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 359 007.00 | |
GG - OPERATING RESULT (I - II) | | | 87 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 496 218.00 | |
GL Other interest and similar income | | | 2 002.00 | |
GP Total financial income (V) | | | 1 498 220.00 | |
GR Interest and similar expenses | | | 25 046.00 | |
GU Total financial expenses (VI) | | | 25 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 159 560.00 | | | 159 560.00 |
HA Exceptional income from management transactions | 218 575.00 | 7 237.00 | | 218 575.00 |
HD Total exceptional income (VII) | 218 575.00 | 7 237.00 | | 218 575.00 |
HE Exceptional expenses on management operations | | 5 678.00 | | |
HG Exceptional depreciation and provisions | 20 358.00 | 20 199.00 | | 20 358.00 |
HH Total exceptional expenses (VIII) | 20 358.00 | 25 876.00 | | 20 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 216.00 | -18 640.00 | | 198 216.00 |
HK Income tax | 33 989.00 | -20 257.00 | | 33 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 993.00 | 2 916 555.00 | | 3 162 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 401.00 | 1 480 916.00 | | 1 438 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 724 592.00 | 1 435 639.00 | | 1 724 592.00 |
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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 | 3 908 512.00 | | 208 327.00 | 3 908 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 470.00 | 3 068 084.00 | |
I4 DECREASES Grand Total | | 8 646.00 | 4 108 193.00 | |
IO DECREASES Total including other intangible assets | | 1 680.00 | 3 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 497.00 | 1 036 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 670.00 | | 1 680.00 | 3 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 788.00 | | 204 147.00 | 837 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 067 054.00 | | 2 500.00 | 3 067 054.00 |
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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 | 655 734.00 | 146 340.00 | 7 176.00 | 655 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 619.00 | 1 120.00 | 1 680.00 | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 115.00 | 145 220.00 | 5 497.00 | 653 115.00 |
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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 | 41 424.00 | 41 424.00 | | 41 424.00 |
8C Staff and Related Accounts | 216 002.00 | 216 002.00 | | 216 002.00 |
8D Social Security and Other Social Organizations | 288 737.00 | 288 737.00 | | 288 737.00 |
8E Income Taxes | 360 461.00 | 360 461.00 | | 360 461.00 |
UP Loans | 2 280.00 | 2 280.00 | | 2 280.00 |
UZ Social Security, other social security organizations | 1 617.00 | 1 617.00 | | 1 617.00 |
VB VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VC Group and associates | 1 669 677.00 | 1 669 677.00 | | 1 669 677.00 |
VH Loans with a maturity of more than one year at origin | 267 891.00 | 257 462.00 | 10 429.00 | 267 891.00 |
VI Group and Associates | 92 533.00 | 92 533.00 | | 92 533.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 256 092.00 | | | 256 092.00 |
VM Income taxes | 6 389.00 | 6 389.00 | | 6 389.00 |
VN Other taxes, similar payments | 1 244.00 | 1 244.00 | | 1 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 210.00 | 18 210.00 | | 18 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
VS Prepaid expenses | 94 226.00 | 94 226.00 | | 94 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 757.00 | 1 781 757.00 | | 1 781 757.00 |
VW VAT | 51 443.00 | 51 443.00 | | 51 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 701.00 | 1 326 272.00 | 10 429.00 | 1 336 701.00 |
