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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 | 155 645.00 | 35 827.00 | 119 818.00 | 155 645.00 |
BH Other financial assets | 46 240.00 | | 46 240.00 | 46 240.00 |
BJ TOTAL (I) | 1 426 285.00 | 302 827.00 | 1 123 458.00 | 1 426 285.00 |
BX Customers and related accounts | 277 434.00 | | 277 434.00 | 277 434.00 |
BZ Other receivables | 885 405.00 | | 885 405.00 | 885 405.00 |
CF Cash and cash equivalents | 1 550 838.00 | | 1 550 838.00 | 1 550 838.00 |
CH Prepaid expenses | 28 126.00 | | 28 126.00 | 28 126.00 |
CJ TOTAL (II) | 2 741 804.00 | | 2 741 804.00 | 2 741 804.00 |
CO Grand total (0 to V) | 4 168 090.00 | 302 827.00 | 3 865 263.00 | 4 168 090.00 |
CU Other investments | 1 224 400.00 | 267 000.00 | 957 400.00 | 1 224 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DH Retained earnings | 870 781.00 | | | 870 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 631.00 | | | 392 631.00 |
DL TOTAL (I) | 1 769 413.00 | | | 1 769 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 785.00 | | | 1 186 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 654.00 | | | 356 654.00 |
DX Trade payables and related accounts | 101 075.00 | | | 101 075.00 |
DY Tax and social security liabilities | 279 155.00 | | | 279 155.00 |
EA Other liabilities | 172 181.00 | | | 172 181.00 |
EC TOTAL (IV) | 2 095 850.00 | | | 2 095 850.00 |
EE Grand total (I to V) | 3 865 263.00 | | | 3 865 263.00 |
EG Accrued income and payables due within one year | 1 232 063.00 | | | 1 232 063.00 |
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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 | 1 363 116.00 | 210 728.00 | 1 573 844.00 | 1 363 116.00 |
FJ Net sales | 1 363 116.00 | 210 728.00 | 1 573 844.00 | 1 363 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 516.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 1 586 117.00 | |
FU Purchases of raw materials and other supplies | | | 11 672.00 | |
FW Other purchases and external expenses | | | 499 887.00 | |
FX Taxes, duties, and similar payments | | | 38 252.00 | |
FY Salaries and Wages | | | 592 528.00 | |
FZ Social Security Contributions | | | 339 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 555.00 | |
GE Other Expenses | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 1 506 324.00 | |
GG - OPERATING RESULT (I - II) | | | 79 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 003.00 | |
GL Other interest and similar income | | | 15 424.00 | |
GP Total financial income (V) | | | 315 427.00 | |
GR Interest and similar expenses | | | 7 165.00 | |
GS Negative differences of foreign exchange | | | 329.00 | |
GU Total financial expenses (VI) | | | 7 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 19 702.00 | | | 19 702.00 |
HD Total exceptional income (VII) | 19 702.00 | | | 19 702.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 690.00 | | | 19 690.00 |
HK Income tax | 14 784.00 | | | 14 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 246.00 | | | 1 921 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 614.00 | | | 1 528 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 631.00 | | | 392 631.00 |
HP References: Equipment leasing | 32 157.00 | | | 32 157.00 |
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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 | 866 444.00 | | 562 842.00 | 866 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 270 640.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 426 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 404.00 | | 36 242.00 | 119 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 040.00 | | 526 600.00 | 747 040.00 |
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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 | 13 272.00 | 22 555.00 | | 13 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 272.00 | 22 555.00 | | 13 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 267 000.00 | | | 267 000.00 |
7C Grand total | 267 000.00 | | | 267 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 101 076.00 | 101 076.00 | | 101 076.00 |
8B Suppliers and Related Accounts | 101 075.00 | 101 075.00 | | 101 075.00 |
8C Staff and Related Accounts | 29 377.00 | 29 377.00 | | 29 377.00 |
8D Social Security and Other Social Organizations | 129 339.00 | 129 339.00 | | 129 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 181.00 | 172 181.00 | | 172 181.00 |
UT Other financial assets | 46 240.00 | | 46 240.00 | 46 240.00 |
UX Other trade receivables | 277 434.00 | 277 434.00 | | 277 434.00 |
UY Staff and related accounts | 6 276.00 | 6 276.00 | | 6 276.00 |
UZ Social Security, other social security organizations | 4 322.00 | 4 322.00 | | 4 322.00 |
VB VAT | 56 002.00 | 56 002.00 | | 56 002.00 |
VC Group and associates | 798 718.00 | 798 718.00 | | 798 718.00 |
VH Loans with a maturity of more than one year at origin | 1 186 785.00 | 322 998.00 | 863 787.00 | 1 186 785.00 |
VI Group and Associates | 255 578.00 | 255 578.00 | | 255 578.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VK Loans repaid during the year | 169 085.00 | | | 169 085.00 |
VM Income taxes | 10 782.00 | 10 782.00 | | 10 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 689.00 | 40 689.00 | | 40 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 306.00 | 9 306.00 | | 9 306.00 |
VS Prepaid expenses | 28 126.00 | 28 126.00 | | 28 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 206.00 | 1 190 966.00 | 46 240.00 | 1 237 206.00 |
VW VAT | 79 750.00 | 79 750.00 | | 79 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 850.00 | 1 232 063.00 | 863 787.00 | 2 095 850.00 |
