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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 100.00 | 2 077.00 | 1 023.00 | 3 100.00 |
AT Other tangible assets | 11 839.00 | 2 747.00 | 9 092.00 | 11 839.00 |
BJ TOTAL (I) | 631 603.00 | 4 824.00 | 626 779.00 | 631 603.00 |
BX Customers and related accounts | 605 989.00 | | 605 989.00 | 605 989.00 |
BZ Other receivables | 601 034.00 | | 601 034.00 | 601 034.00 |
CD Marketable securities | 66 976.00 | 3 359.00 | 63 618.00 | 66 976.00 |
CF Cash and cash equivalents | 524 735.00 | | 524 735.00 | 524 735.00 |
CJ TOTAL (II) | 1 798 734.00 | 3 359.00 | 1 795 376.00 | 1 798 734.00 |
CO Grand total (0 to V) | 2 430 337.00 | 8 183.00 | 2 422 154.00 | 2 430 337.00 |
CU Other investments | 616 664.00 | | 616 664.00 | 616 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 300 640.00 | 671 550.00 | | 300 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 417.00 | -30 910.00 | | 1 234 417.00 |
DL TOTAL (I) | 1 546 058.00 | 651 640.00 | | 1 546 058.00 |
DU Loans and Debts from Credit Institutions (3) | 513 136.00 | 533 236.00 | | 513 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 476.00 | 66 705.00 | | 6 476.00 |
DX Trade payables and related accounts | 215 030.00 | 32 934.00 | | 215 030.00 |
DY Tax and social security liabilities | 139 316.00 | 636 753.00 | | 139 316.00 |
DZ Fixed asset liabilities and related accounts | | 6 977.00 | | |
EA Other liabilities | 2 137.00 | | | 2 137.00 |
EC TOTAL (IV) | 876 096.00 | 1 276 604.00 | | 876 096.00 |
EE Grand total (I to V) | 2 422 154.00 | 1 928 244.00 | | 2 422 154.00 |
EG Accrued income and payables due within one year | 466 544.00 | 842 312.00 | | 466 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | 268.00 | | 477.00 |
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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 | 823 264.00 | | 823 264.00 | 823 264.00 |
FJ Net sales | 823 264.00 | | 823 264.00 | 823 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 173.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 827 467.00 | |
FW Other purchases and external expenses | | | 443 837.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 92 432.00 | |
FZ Social Security Contributions | | | 60 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 601 052.00 | |
GG - OPERATING RESULT (I - II) | | | 226 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 056 500.00 | |
GL Other interest and similar income | | | 17 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 502.00 | |
GO Net income from sales of marketable securities | | | 16 645.00 | |
GP Total financial income (V) | | | 1 096 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 693.00 | |
GR Interest and similar expenses | | | 8 399.00 | |
GT Net expenses on sales of marketable securities | | | 9 201.00 | |
GU Total financial expenses (VI) | | | 20 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 173.00 | 8 882.00 | | 4 173.00 |
HB Exceptional income from capital transactions | 1 000.00 | 360 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 360 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 225 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 225 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135 000.00 | | |
HK Income tax | 67 910.00 | 632 438.00 | | 67 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 673.00 | 1 237 036.00 | | 1 924 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 255.00 | 1 267 946.00 | | 690 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 417.00 | -30 910.00 | | 1 234 417.00 |
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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 | 629 060.00 | | 3 543.00 | 629 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 616 664.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 631 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 396.00 | | 3 543.00 | 11 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 664.00 | | | 617 664.00 |
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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 | 2 721.00 | 2 103.00 | | 2 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 721.00 | 2 103.00 | | 2 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 168.00 | 2 693.00 | 5 502.00 | 6 168.00 |
7B Total provisions for depreciation | 6 168.00 | 2 693.00 | 5 502.00 | 6 168.00 |
7C Grand total | 6 168.00 | 2 693.00 | 5 502.00 | 6 168.00 |
UG - Financial | | 2 693.00 | 5 502.00 | |
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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 | 215 030.00 | 215 030.00 | | 215 030.00 |
8C Staff and Related Accounts | 20 528.00 | 20 528.00 | | 20 528.00 |
8D Social Security and Other Social Organizations | 13 909.00 | 13 909.00 | | 13 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
UX Other trade receivables | 605 989.00 | 605 989.00 | | 605 989.00 |
UZ Social Security, other social security organizations | 4 178.00 | 4 178.00 | | 4 178.00 |
VB VAT | 36 161.00 | 36 161.00 | | 36 161.00 |
VC Group and associates | 515 172.00 | 515 172.00 | | 515 172.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 512 659.00 | 103 106.00 | 409 553.00 | 512 659.00 |
VI Group and Associates | 6 476.00 | 6 476.00 | | 6 476.00 |
VK Loans repaid during the year | 24 347.00 | | | 24 347.00 |
VM Income taxes | 39 136.00 | 39 136.00 | | 39 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 387.00 | 6 387.00 | | 6 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 023.00 | 1 207 023.00 | | 1 207 023.00 |
VW VAT | 100 999.00 | 100 999.00 | | 100 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 096.00 | 466 544.00 | 409 553.00 | 876 096.00 |
