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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 477 823.00 | | 477 823.00 | 477 823.00 |
AP Buildings | 716 735.00 | 207 312.00 | 509 423.00 | 716 735.00 |
AT Other tangible assets | 125 358.00 | 110 077.00 | 15 281.00 | 125 358.00 |
BF Loans | 27 370.00 | | 27 370.00 | 27 370.00 |
BJ TOTAL (I) | 1 604 311.00 | 317 390.00 | 1 286 922.00 | 1 604 311.00 |
BX Customers and related accounts | 993 476.00 | 258 109.00 | 735 367.00 | 993 476.00 |
BZ Other receivables | 74 135.00 | | 74 135.00 | 74 135.00 |
CD Marketable securities | 834 567.00 | | 834 567.00 | 834 567.00 |
CF Cash and cash equivalents | 1 777 158.00 | | 1 777 158.00 | 1 777 158.00 |
CH Prepaid expenses | 32 189.00 | | 32 189.00 | 32 189.00 |
CJ TOTAL (II) | 3 711 524.00 | 258 109.00 | 3 453 415.00 | 3 711 524.00 |
CO Grand total (0 to V) | 5 315 835.00 | 575 498.00 | 4 740 337.00 | 5 315 835.00 |
CU Other investments | 257 025.00 | | 257 025.00 | 257 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 164 285.00 | 871 024.00 | | 1 164 285.00 |
DH Retained earnings | 800 637.00 | 900 637.00 | | 800 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 616.00 | 293 261.00 | | 496 616.00 |
DL TOTAL (I) | 2 961 538.00 | 2 564 923.00 | | 2 961 538.00 |
DU Loans and Debts from Credit Institutions (3) | 465 114.00 | 521 251.00 | | 465 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 806.00 | 213 050.00 | | 254 806.00 |
DX Trade payables and related accounts | 465 963.00 | 657 168.00 | | 465 963.00 |
DY Tax and social security liabilities | 419 266.00 | 348 867.00 | | 419 266.00 |
EB Prepaid income (2) | 173 650.00 | 410 000.00 | | 173 650.00 |
EC TOTAL (IV) | 1 778 799.00 | 2 150 336.00 | | 1 778 799.00 |
EE Grand total (I to V) | 4 740 337.00 | 4 715 258.00 | | 4 740 337.00 |
EI Including equity loans | 254 806.00 | | | 254 806.00 |
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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 | 1 890 432.00 | | 1 890 432.00 | 1 890 432.00 |
FJ Net sales | 1 890 432.00 | | 1 890 432.00 | 1 890 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 064.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 947 526.00 | |
FW Other purchases and external expenses | | | 216 416.00 | |
FX Taxes, duties, and similar payments | | | 59 049.00 | |
FY Salaries and Wages | | | 773 629.00 | |
FZ Social Security Contributions | | | 395 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 364.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 654 012.00 | |
GG - OPERATING RESULT (I - II) | | | 293 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 270.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 281 380.00 | |
GP Total financial income (V) | | | 284 651.00 | |
GR Interest and similar expenses | | | 9 687.00 | |
GU Total financial expenses (VI) | | | 9 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HB Exceptional income from capital transactions | 33 500.00 | 11 406.00 | | 33 500.00 |
HD Total exceptional income (VII) | 33 500.00 | 11 586.00 | | 33 500.00 |
HE Exceptional expenses on management operations | 712.00 | 210.00 | | 712.00 |
HF Exceptional expenses on capital transactions | 10 227.00 | 7 093.00 | | 10 227.00 |
HH Total exceptional expenses (VIII) | 10 939.00 | 7 303.00 | | 10 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 561.00 | 4 282.00 | | 22 561.00 |
HK Income tax | 94 422.00 | 121 343.00 | | 94 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 676.00 | 2 112 598.00 | | 2 265 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 061.00 | 1 819 336.00 | | 1 769 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 616.00 | 293 261.00 | | 496 616.00 |
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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 | 1 622 554.00 | | 3 250.00 | 1 622 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 536.00 | 284 395.00 | |
I4 DECREASES Grand Total | | 21 493.00 | 1 604 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 958.00 | 1 319 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 874.00 | | | 1 330 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 680.00 | | 3 250.00 | 291 680.00 |
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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 | 288 855.00 | 29 265.00 | 731.00 | 288 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 855.00 | 29 265.00 | 731.00 | 288 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 745.00 | 180 364.00 | 12 000.00 | 89 745.00 |
7B Total provisions for depreciation | 89 745.00 | 180 364.00 | 12 000.00 | 89 745.00 |
7C Grand total | 89 745.00 | 180 364.00 | 12 000.00 | 89 745.00 |
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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 | 465 963.00 | 465 963.00 | | 465 963.00 |
8C Staff and Related Accounts | 74 756.00 | 74 756.00 | | 74 756.00 |
8D Social Security and Other Social Organizations | 131 224.00 | 131 224.00 | | 131 224.00 |
8L Deferred income | 173 650.00 | 173 650.00 | | 173 650.00 |
UP Loans | 27 370.00 | 11 726.00 | 15 644.00 | 27 370.00 |
UX Other trade receivables | 683 745.00 | 683 745.00 | | 683 745.00 |
UZ Social Security, other social security organizations | 3 965.00 | 3 965.00 | | 3 965.00 |
VA Doubtful or disputed receivables | 309 731.00 | | 309 731.00 | 309 731.00 |
VB VAT | 25 833.00 | 25 833.00 | | 25 833.00 |
VH Loans with a maturity of more than one year at origin | 465 114.00 | 63 302.00 | 265 911.00 | 465 114.00 |
VI Group and Associates | 254 806.00 | 254 806.00 | | 254 806.00 |
VM Income taxes | 33 537.00 | 33 537.00 | | 33 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 316.00 | 19 316.00 | | 19 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
VS Prepaid expenses | 32 189.00 | 32 189.00 | | 32 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 169.00 | 801 795.00 | 325 375.00 | 1 127 169.00 |
VW VAT | 193 970.00 | 193 970.00 | | 193 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 799.00 | 1 376 987.00 | 265 911.00 | 1 778 799.00 |
