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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 | 206 403.00 | 126 638.00 | 79 765.00 | 206 403.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 4 290 835.00 | 132 638.00 | 4 158 198.00 | 4 290 835.00 |
BX Customers and related accounts | 53 298.00 | | 53 298.00 | 53 298.00 |
BZ Other receivables | 2 110 115.00 | 93 000.00 | 2 017 115.00 | 2 110 115.00 |
CF Cash and cash equivalents | 433 230.00 | | 433 230.00 | 433 230.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 2 597 913.00 | 93 000.00 | 2 504 913.00 | 2 597 913.00 |
CN Currency translation adjustments (V) | 10 454.00 | | 10 454.00 | 10 454.00 |
CO Grand total (0 to V) | 6 899 202.00 | 225 638.00 | 6 673 564.00 | 6 899 202.00 |
CU Other investments | 4 071 933.00 | 6 000.00 | 4 065 933.00 | 4 071 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 792 225.00 | 3 747 523.00 | | 3 792 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 377.00 | 44 702.00 | | 44 377.00 |
DL TOTAL (I) | 3 924 602.00 | 3 880 225.00 | | 3 924 602.00 |
DP Provisions for Risks | 10 454.00 | | | 10 454.00 |
DR TOTAL (IV) | 10 454.00 | | | 10 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 665.00 | 428 866.00 | | 1 355 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 009.00 | 1 763 758.00 | | 1 014 009.00 |
DX Trade payables and related accounts | 49 446.00 | 41 792.00 | | 49 446.00 |
DY Tax and social security liabilities | 319 389.00 | 334 817.00 | | 319 389.00 |
EA Other liabilities | | 86 915.00 | | |
EC TOTAL (IV) | 2 738 508.00 | 2 656 148.00 | | 2 738 508.00 |
EE Grand total (I to V) | 6 673 564.00 | 6 536 373.00 | | 6 673 564.00 |
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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 | 1 605 573.00 | | 1 605 573.00 | 1 605 573.00 |
FJ Net sales | 1 605 573.00 | | 1 605 573.00 | 1 605 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 284.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 611 857.00 | |
FW Other purchases and external expenses | | | 189 856.00 | |
FX Taxes, duties, and similar payments | | | 33 890.00 | |
FY Salaries and Wages | | | 869 929.00 | |
FZ Social Security Contributions | | | 397 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 563.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 530 595.00 | |
GG - OPERATING RESULT (I - II) | | | 81 262.00 | |
GK Income from other securities and fixed asset receivables | | | 25 997.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 26 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 454.00 | |
GR Interest and similar expenses | | | 42 117.00 | |
GU Total financial expenses (VI) | | | 52 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170.00 | 6 333.00 | | 170.00 |
HD Total exceptional income (VII) | 170.00 | 6 333.00 | | 170.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 28.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | 6 305.00 | | 162.00 |
HK Income tax | 10 613.00 | 15 714.00 | | 10 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 164.00 | 1 612 898.00 | | 1 638 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 787.00 | 1 568 196.00 | | 1 593 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 377.00 | 44 702.00 | | 44 377.00 |
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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 | 4 283 321.00 | | 7 522.00 | 4 283 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 4 084 433.00 | |
I4 DECREASES Grand Total | | 8.00 | 4 290 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 403.00 | | | 206 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 076 918.00 | | 7 522.00 | 4 076 918.00 |
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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 | 87 075.00 | 39 563.00 | | 87 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 075.00 | 39 563.00 | | 87 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 10 454.00 | | |
6X Other provisions for depreciation | 93 000.00 | | | 93 000.00 |
7B Total provisions for depreciation | 99 000.00 | | | 99 000.00 |
7C Grand total | 99 000.00 | 10 454.00 | | 99 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 454.00 | | |
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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 | 49 446.00 | 49 446.00 | | 49 446.00 |
8C Staff and Related Accounts | 133 866.00 | 133 866.00 | | 133 866.00 |
8D Social Security and Other Social Organizations | 144 889.00 | 144 889.00 | | 144 889.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 53 298.00 | 53 298.00 | | 53 298.00 |
UZ Social Security, other social security organizations | 2 202.00 | 2 202.00 | | 2 202.00 |
VB VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VC Group and associates | 2 099 304.00 | 2 099 304.00 | | 2 099 304.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 1 355 135.00 | 303 558.00 | 1 006 577.00 | 1 355 135.00 |
VI Group and Associates | 1 014 009.00 | 1 014 009.00 | | 1 014 009.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 198 098.00 | | | 198 098.00 |
VM Income taxes | 5 099.00 | 5 099.00 | | 5 099.00 |
VN Other taxes, similar payments | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 693.00 | 11 693.00 | | 11 693.00 |
VS Prepaid expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 182.00 | 2 164 682.00 | 12 500.00 | 2 177 182.00 |
VW VAT | 28 941.00 | 28 941.00 | | 28 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 508.00 | 1 686 931.00 | 1 006 577.00 | 2 738 508.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
