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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 | 158 668.00 | 91 132.00 | 67 536.00 | 158 668.00 |
BJ TOTAL (I) | 2 483 985.00 | 91 132.00 | 2 392 853.00 | 2 483 985.00 |
BX Customers and related accounts | 166 783.00 | | 166 783.00 | 166 783.00 |
BZ Other receivables | 3 750 286.00 | | 3 750 286.00 | 3 750 286.00 |
CD Marketable securities | 811 488.00 | | 811 488.00 | 811 488.00 |
CF Cash and cash equivalents | 172 723.00 | | 172 723.00 | 172 723.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 4 904 389.00 | | 4 904 389.00 | 4 904 389.00 |
CO Grand total (0 to V) | 7 388 373.00 | 91 132.00 | 7 297 242.00 | 7 388 373.00 |
CU Other investments | 2 325 317.00 | | 2 325 317.00 | 2 325 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 118 154.00 | 92 645.00 | | 118 154.00 |
DG Other reserves | 3 015 044.00 | 2 812 364.00 | | 3 015 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 832.00 | 510 189.00 | | 817 832.00 |
DK Regulated provisions | 38 074.00 | 38 074.00 | | 38 074.00 |
DL TOTAL (I) | 6 089 103.00 | 5 553 272.00 | | 6 089 103.00 |
DU Loans and Debts from Credit Institutions (3) | 79 341.00 | 102 710.00 | | 79 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 599.00 | 821 435.00 | | 1 034 599.00 |
DX Trade payables and related accounts | 18 268.00 | 28 045.00 | | 18 268.00 |
DY Tax and social security liabilities | 73 116.00 | 55 280.00 | | 73 116.00 |
EA Other liabilities | 2 814.00 | | | 2 814.00 |
EB Prepaid income (2) | | 12 203.00 | | |
EC TOTAL (IV) | 1 208 139.00 | 1 019 673.00 | | 1 208 139.00 |
EE Grand total (I to V) | 7 297 242.00 | 6 572 944.00 | | 7 297 242.00 |
EG Accrued income and payables due within one year | 1 152 699.00 | 940 744.00 | | 1 152 699.00 |
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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 | 853 920.00 | | 853 920.00 | 853 920.00 |
FJ Net sales | 853 920.00 | | 853 920.00 | 853 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 854 416.00 | |
FW Other purchases and external expenses | | | 146 022.00 | |
FX Taxes, duties, and similar payments | | | 42 380.00 | |
FY Salaries and Wages | | | 314 905.00 | |
FZ Social Security Contributions | | | 151 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 146.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 686 240.00 | |
GG - OPERATING RESULT (I - II) | | | 168 176.00 | |
GK Income from other securities and fixed asset receivables | | | 703 490.00 | |
GL Other interest and similar income | | | 46 225.00 | |
GP Total financial income (V) | | | 749 715.00 | |
GR Interest and similar expenses | | | 14 055.00 | |
GU Total financial expenses (VI) | | | 14 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 493.00 | 1 702.00 | | 493.00 |
A2 TOTAL ASSETS | 124 805.00 | 144 468.00 | | 124 805.00 |
HA Exceptional income from management transactions | 4 141.00 | | | 4 141.00 |
HD Total exceptional income (VII) | 4 141.00 | | | 4 141.00 |
HE Exceptional expenses on management operations | 11 326.00 | | | 11 326.00 |
HH Total exceptional expenses (VIII) | 11 326.00 | | | 11 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 185.00 | | | -7 185.00 |
HJ Employee participation in company results | 19 446.00 | 22 901.00 | | 19 446.00 |
HK Income tax | 59 373.00 | 44 432.00 | | 59 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 272.00 | 1 307 019.00 | | 1 608 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 440.00 | 796 830.00 | | 790 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 832.00 | 510 189.00 | | 817 832.00 |
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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 | 2 481 373.00 | | 2 612.00 | 2 481 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325 317.00 | |
I4 DECREASES Grand Total | | | 2 483 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 056.00 | | 2 612.00 | 156 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325 317.00 | | | 2 325 317.00 |
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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 | 59 985.00 | 31 146.00 | | 59 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 985.00 | 31 146.00 | | 59 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 074.00 | | | 38 074.00 |
7C Grand total | 38 074.00 | | | 38 074.00 |
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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 | 18 268.00 | 18 268.00 | | 18 268.00 |
8D Social Security and Other Social Organizations | 15 110.00 | 15 110.00 | | 15 110.00 |
8E Income Taxes | 14 941.00 | 14 941.00 | | 14 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 814.00 | 2 814.00 | | 2 814.00 |
UX Other trade receivables | 166 783.00 | 166 783.00 | | 166 783.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VC Group and associates | 3 743 779.00 | 3 743 779.00 | | 3 743 779.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 78 929.00 | 23 489.00 | 55 440.00 | 78 929.00 |
VI Group and Associates | 1 034 599.00 | 1 034 599.00 | | 1 034 599.00 |
VK Loans repaid during the year | 23 349.00 | | | 23 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 557.00 | 3 557.00 | | 3 557.00 |
VS Prepaid expenses | 3 109.00 | 3 109.00 | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 920 178.00 | 3 920 178.00 | | 3 920 178.00 |
VW VAT | 40 979.00 | 40 979.00 | | 40 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 139.00 | 1 152 699.00 | 55 440.00 | 1 208 139.00 |
