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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 477 823.00 | | 477 823.00 | 477 823.00 |
AP Buildings | 716 735.00 | 232 517.00 | 484 218.00 | 716 735.00 |
AT Other tangible assets | 115 624.00 | 97 475.00 | 18 149.00 | 115 624.00 |
BF Loans | 15 644.00 | | 15 644.00 | 15 644.00 |
BJ TOTAL (I) | 1 585 902.00 | 329 992.00 | 1 255 909.00 | 1 585 902.00 |
BX Customers and related accounts | 700 637.00 | 194 284.00 | 506 353.00 | 700 637.00 |
BZ Other receivables | 28 304.00 | | 28 304.00 | 28 304.00 |
CD Marketable securities | 359 567.00 | | 359 567.00 | 359 567.00 |
CF Cash and cash equivalents | 2 444 419.00 | | 2 444 419.00 | 2 444 419.00 |
CH Prepaid expenses | 16 734.00 | | 16 734.00 | 16 734.00 |
CJ TOTAL (II) | 3 549 661.00 | 194 284.00 | 3 355 377.00 | 3 549 661.00 |
CO Grand total (0 to V) | 5 135 563.00 | 524 276.00 | 4 611 286.00 | 5 135 563.00 |
CU Other investments | 260 075.00 | | 260 075.00 | 260 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 660 901.00 | 1 164 285.00 | | 1 660 901.00 |
DH Retained earnings | 700 637.00 | 800 637.00 | | 700 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 072.00 | 496 616.00 | | 274 072.00 |
DL TOTAL (I) | 3 135 610.00 | 2 961 538.00 | | 3 135 610.00 |
DU Loans and Debts from Credit Institutions (3) | 401 812.00 | 465 114.00 | | 401 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 687.00 | 254 806.00 | | 230 687.00 |
DX Trade payables and related accounts | 364 981.00 | 465 963.00 | | 364 981.00 |
DY Tax and social security liabilities | 316 248.00 | 419 266.00 | | 316 248.00 |
EB Prepaid income (2) | 161 949.00 | 173 650.00 | | 161 949.00 |
EC TOTAL (IV) | 1 475 676.00 | 1 778 799.00 | | 1 475 676.00 |
EE Grand total (I to V) | 4 611 286.00 | 4 740 337.00 | | 4 611 286.00 |
EI Including equity loans | 230 687.00 | | | 230 687.00 |
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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 | 1 869 877.00 | | 1 869 877.00 | 1 869 877.00 |
FJ Net sales | 1 869 877.00 | | 1 869 877.00 | 1 869 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 825.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 933 708.00 | |
FW Other purchases and external expenses | | | 337 503.00 | |
FX Taxes, duties, and similar payments | | | 48 929.00 | |
FY Salaries and Wages | | | 724 593.00 | |
FZ Social Security Contributions | | | 426 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 569 022.00 | |
GG - OPERATING RESULT (I - II) | | | 364 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 055.00 | |
GO Net income from sales of marketable securities | | | 10 649.00 | |
GP Total financial income (V) | | | 13 703.00 | |
GR Interest and similar expenses | | | 8 506.00 | |
GU Total financial expenses (VI) | | | 8 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 686.00 | | | 1 686.00 |
HB Exceptional income from capital transactions | | 33 500.00 | | |
HD Total exceptional income (VII) | 1 686.00 | 33 500.00 | | 1 686.00 |
HE Exceptional expenses on management operations | 125.00 | 712.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 10 227.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 10 939.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 561.00 | 22 561.00 | | 1 561.00 |
HK Income tax | 97 373.00 | 94 422.00 | | 97 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 098.00 | 2 265 676.00 | | 1 949 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 026.00 | 1 769 061.00 | | 1 675 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 072.00 | 496 616.00 | | 274 072.00 |
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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 | 1 604 311.00 | | 11 838.00 | 1 604 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 726.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 726.00 | 275 719.00 | |
I4 DECREASES Grand Total | | 30 247.00 | 1 585 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 522.00 | 1 310 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 916.00 | | 8 788.00 | 1 319 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 395.00 | | 3 050.00 | 284 395.00 |
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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 | 317 390.00 | 31 124.00 | 18 522.00 | 317 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 389.00 | 31 124.00 | 18 522.00 | 317 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 258 109.00 | | 63 825.00 | 258 109.00 |
7B Total provisions for depreciation | 258 109.00 | | 63 825.00 | 258 109.00 |
7C Grand total | 258 109.00 | | 63 825.00 | 258 109.00 |
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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 | 364 981.00 | 364 981.00 | | 364 981.00 |
8C Staff and Related Accounts | 53 897.00 | 53 897.00 | | 53 897.00 |
8D Social Security and Other Social Organizations | 134 686.00 | 134 686.00 | | 134 686.00 |
8E Income Taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
8L Deferred income | 161 949.00 | 161 949.00 | | 161 949.00 |
UP Loans | 15 644.00 | 8 976.00 | 6 668.00 | 15 644.00 |
UX Other trade receivables | 467 497.00 | 467 497.00 | | 467 497.00 |
UZ Social Security, other social security organizations | 3 029.00 | 3 029.00 | | 3 029.00 |
VA Doubtful or disputed receivables | 233 141.00 | | 233 141.00 | 233 141.00 |
VB VAT | 14 476.00 | 14 476.00 | | 14 476.00 |
VH Loans with a maturity of more than one year at origin | 401 812.00 | 64 548.00 | 271 143.00 | 401 812.00 |
VI Group and Associates | 230 687.00 | 230 687.00 | | 230 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 144.00 | 8 144.00 | | 8 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
VS Prepaid expenses | 16 734.00 | 16 734.00 | | 16 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 320.00 | 521 511.00 | 239 809.00 | 761 320.00 |
VW VAT | 118 306.00 | 118 306.00 | | 118 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 676.00 | 1 138 412.00 | 271 143.00 | 1 475 676.00 |
