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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 603 043.00 | | 2 603 043.00 | 2 603 043.00 |
BJ TOTAL (I) | 6 012 514.00 | 123 000.00 | 5 889 514.00 | 6 012 514.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 114 104.00 | | 114 104.00 | 114 104.00 |
BZ Other receivables | 1 943 079.00 | 160 618.00 | 1 782 460.00 | 1 943 079.00 |
CF Cash and cash equivalents | 105 016.00 | | 105 016.00 | 105 016.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 2 163 597.00 | 160 618.00 | 2 002 978.00 | 2 163 597.00 |
CO Grand total (0 to V) | 8 176 111.00 | 283 618.00 | 7 892 492.00 | 8 176 111.00 |
CS Evaluated investments - equity method | 3 409 470.00 | 123 000.00 | 3 286 470.00 | 3 409 470.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 374 430.00 | 2 374 430.00 | | 2 374 430.00 |
DD Legal reserve (1) | 141 121.00 | 110 138.00 | | 141 121.00 |
DG Other reserves | 1 629 897.00 | 1 243 059.00 | | 1 629 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 252.00 | 619 647.00 | | 343 252.00 |
DL TOTAL (I) | 4 488 701.00 | 4 347 275.00 | | 4 488 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 474.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 984 182.00 | 2 886 019.00 | | 2 984 182.00 |
DX Trade payables and related accounts | 47 806.00 | 43 492.00 | | 47 806.00 |
DY Tax and social security liabilities | 366 714.00 | 480 482.00 | | 366 714.00 |
EA Other liabilities | 5 088.00 | 2 812.00 | | 5 088.00 |
EC TOTAL (IV) | 3 403 790.00 | 3 413 280.00 | | 3 403 790.00 |
EE Grand total (I to V) | 7 892 492.00 | 7 760 556.00 | | 7 892 492.00 |
EG Accrued income and payables due within one year | -103 787.00 | 912 565.00 | | -103 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 360 400.00 | |
FJ Net sales | | | 1 360 400.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 471.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 1 366 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 298.00 | |
FX Taxes, duties, and similar payments | | | 11 003.00 | |
FY Salaries and Wages | | | 877 418.00 | |
FZ Social Security Contributions | | | 335 106.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 1 331 082.00 | |
GG - OPERATING RESULT (I - II) | | | 35 318.00 | |
GH Attributed profit or transferred loss (III) | | | 99 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 41 227.00 | |
GP Total financial income (V) | | | 541 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 283 619.00 | |
GR Interest and similar expenses | | | 65 591.00 | |
GU Total financial expenses (VI) | | | 349 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 065.00 | | | 10 065.00 |
HD Total exceptional income (VII) | 10 065.00 | | | 10 065.00 |
HE Exceptional expenses on management operations | 12 004.00 | | | 12 004.00 |
HH Total exceptional expenses (VIII) | 12 004.00 | | | 12 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 939.00 | | | -1 939.00 |
HK Income tax | -18 179.00 | 113 792.00 | | -18 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 369.00 | 1 780 308.00 | | 2 017 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 117.00 | 1 160 660.00 | | 1 674 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 253.00 | 619 648.00 | | 343 253.00 |
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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 | 6 064 490.00 | | 231 824.00 | 6 064 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 283 800.00 | 6 012 514.00 | |
I4 DECREASES Grand Total | | 283 800.00 | 6 012 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 064 490.00 | | 231 824.00 | 6 064 490.00 |
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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 | 47 806.00 | 47 806.00 | | 47 806.00 |
8C Staff and Related Accounts | 33 573.00 | 33 573.00 | | 33 573.00 |
8D Social Security and Other Social Organizations | 226 491.00 | 226 491.00 | | 226 491.00 |
8E Income Taxes | 42 037.00 | 42 037.00 | | 42 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 088.00 | 5 088.00 | | 5 088.00 |
UL Receivables related to investments | 2 603 044.00 | | 2 603 044.00 | 2 603 044.00 |
UX Other trade receivables | 382 420.00 | 382 420.00 | | 382 420.00 |
UZ Social Security, other social security organizations | 9 840.00 | 9 840.00 | | 9 840.00 |
VC Group and associates | 1 664 924.00 | 1 664 924.00 | | 1 664 924.00 |
VI Group and Associates | 2 984 182.00 | 2 984 182.00 | | 2 984 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 654.00 | 5 654.00 | | 5 654.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 660 616.00 | 2 057 573.00 | 2 603 044.00 | 4 660 616.00 |
VW VAT | 58 960.00 | 58 960.00 | | 58 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 403 791.00 | 3 403 791.00 | | 3 403 791.00 |
