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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 36 677.00 | |
AT Other tangible assets | | | 11 991.00 | |
BH Other financial assets | | | 1 072.00 | |
BJ TOTAL (I) | | | 326 706.00 | |
BX Customers and related accounts | | | 28 187.00 | |
BZ Other receivables | | | 359 747.00 | |
CF Cash and cash equivalents | | | 67 867.00 | |
CH Prepaid expenses | | | 4 573.00 | |
CJ TOTAL (II) | | | 460 374.00 | |
CO Grand total (0 to V) | | | 787 079.00 | |
CU Other investments | | | 276 965.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 259 987.00 | 232 028.00 | | 259 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 132.00 | 27 960.00 | | 247 132.00 |
DL TOTAL (I) | 524 280.00 | 277 147.00 | | 524 280.00 |
DU Loans and Debts from Credit Institutions (3) | 225 872.00 | 275 447.00 | | 225 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 64 266.00 | | 12.00 |
DX Trade payables and related accounts | 7 889.00 | 6 781.00 | | 7 889.00 |
DY Tax and social security liabilities | 29 026.00 | 32 097.00 | | 29 026.00 |
EA Other liabilities | | 107 000.00 | | |
EC TOTAL (IV) | 262 799.00 | 485 592.00 | | 262 799.00 |
EE Grand total (I to V) | 787 079.00 | 762 739.00 | | 787 079.00 |
EG Accrued income and payables due within one year | 262 799.00 | 485 592.00 | | 262 799.00 |
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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 | | | 245 514.00 | |
FJ Net sales | | | 245 514.00 | |
FO Operating subsidies | | | 59 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 307 854.00 | |
FU Purchases of raw materials and other supplies | | | 5 028.00 | |
FW Other purchases and external expenses | | | 89 452.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 119 718.00 | |
FZ Social Security Contributions | | | 28 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 803.00 | |
GE Other Expenses | | | 2 770.00 | |
GF Total Operating Expenses (II) | | | 257 594.00 | |
GG - OPERATING RESULT (I - II) | | | 50 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 854.00 | 268 840.00 | | 507 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 721.00 | 240 880.00 | | 260 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 132.00 | 27 960.00 | | 247 132.00 |
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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 | 400 839.00 | | 6 859.00 | 400 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 037.00 | |
I4 DECREASES Grand Total | | | 407 699.00 | |
IO DECREASES Total including other intangible assets | | | 2 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 273.00 | | | 2 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 529.00 | | 6 859.00 | 100 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 037.00 | | | 298 037.00 |
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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 | 52 190.00 | 8 803.00 | | 52 190.00 |
PE DEPRECIATION Total including other intangible assets | 2 273.00 | | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 917.00 | 8 803.00 | | 49 917.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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 |
8B Suppliers and Related Accounts | 7 889.00 | 7 889.00 | | 7 889.00 |
8C Staff and Related Accounts | 11 183.00 | 11 183.00 | | 11 183.00 |
8D Social Security and Other Social Organizations | 9 501.00 | 9 501.00 | | 9 501.00 |
8E Income Taxes | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
UX Other trade receivables | 28 187.00 | 28 187.00 | | 28 187.00 |
UZ Social Security, other social security organizations | 619.00 | 619.00 | | 619.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VC Group and associates | 358 673.00 | 358 673.00 | | 358 673.00 |
VH Loans with a maturity of more than one year at origin | 225 872.00 | 56 172.00 | 166 700.00 | 225 872.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 12 003.00 | | | 12 003.00 |
VK Loans repaid during the year | 61 578.00 | | | 61 578.00 |
VS Prepaid expenses | 4 573.00 | 4 573.00 | | 4 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 578.00 | 392 506.00 | 1 072.00 | 393 578.00 |
VW VAT | 7 823.00 | 7 823.00 | | 7 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 799.00 | 93 099.00 | 166 700.00 | 262 799.00 |
