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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 671.00 | 31 370.00 | 6 301.00 | 37 671.00 |
AR Technical installations, industrial equipment and tools | 4 669.00 | 409.00 | 4 260.00 | 4 669.00 |
AT Other tangible assets | 101 739.00 | 36 702.00 | 65 037.00 | 101 739.00 |
BD Other fixed assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 2 067 039.00 | 68 482.00 | 1 998 557.00 | 2 067 039.00 |
BZ Other receivables | 110 294.00 | | 110 294.00 | 110 294.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 826 415.00 | | 3 826 415.00 | 3 826 415.00 |
CH Prepaid expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 3 942 477.00 | | 3 942 477.00 | 3 942 477.00 |
CO Grand total (0 to V) | 6 009 517.00 | 68 482.00 | 5 941 034.00 | 6 009 517.00 |
CU Other investments | 1 919 900.00 | | 1 919 900.00 | 1 919 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 168 126.00 | 3 168 123.00 | | 3 168 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 542.00 | 700 184.00 | | 834 542.00 |
DL TOTAL (I) | 4 222 669.00 | 4 088 307.00 | | 4 222 669.00 |
DU Loans and Debts from Credit Institutions (3) | 52 021.00 | 57 390.00 | | 52 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 146.00 | 1 149 991.00 | | 1 325 146.00 |
DX Trade payables and related accounts | 12 825.00 | 13 865.00 | | 12 825.00 |
DY Tax and social security liabilities | 175 971.00 | 135 455.00 | | 175 971.00 |
EA Other liabilities | 152 403.00 | 350 050.00 | | 152 403.00 |
EC TOTAL (IV) | 1 718 366.00 | 1 706 750.00 | | 1 718 366.00 |
EE Grand total (I to V) | 5 941 034.00 | 5 795 057.00 | | 5 941 034.00 |
EG Accrued income and payables due within one year | 1 713 980.00 | 1 676 650.00 | | 1 713 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 43.00 | | 20.00 |
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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 | 849 151.00 | | 849 151.00 | 849 151.00 |
FJ Net sales | 849 151.00 | | 849 151.00 | 849 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 849 980.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 101 498.00 | |
FX Taxes, duties, and similar payments | | | 35 016.00 | |
FY Salaries and Wages | | | 307 216.00 | |
FZ Social Security Contributions | | | 308 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 420.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 781 631.00 | |
GG - OPERATING RESULT (I - II) | | | 68 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 796 563.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 796 977.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 827.00 | | | 827.00 |
HB Exceptional income from capital transactions | 38 600.00 | | | 38 600.00 |
HD Total exceptional income (VII) | 38 600.00 | | | 38 600.00 |
HE Exceptional expenses on management operations | 46.00 | 66.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 40 833.00 | | | 40 833.00 |
HG Exceptional depreciation and provisions | | 63.00 | | |
HH Total exceptional expenses (VIII) | 40 879.00 | 129.00 | | 40 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 279.00 | -129.00 | | -2 279.00 |
HK Income tax | 27 516.00 | 20 152.00 | | 27 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 558.00 | 1 373 862.00 | | 1 685 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 016.00 | 673 679.00 | | 851 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 542.00 | 700 184.00 | | 834 542.00 |
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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 | 2 068 657.00 | | 81 082.00 | 2 068 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 922 960.00 | |
I4 DECREASES Grand Total | | 82 700.00 | 2 067 039.00 | |
IO DECREASES Total including other intangible assets | | | 37 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 700.00 | 106 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 671.00 | | | 37 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 008.00 | | 78 100.00 | 111 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919 978.00 | | 2 982.00 | 1 919 978.00 |
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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 | 80 929.00 | 29 420.00 | 41 867.00 | 80 929.00 |
PE DEPRECIATION Total including other intangible assets | 25 915.00 | 5 455.00 | | 25 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 013.00 | 23 965.00 | 41 867.00 | 55 013.00 |
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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 | 12 825.00 | 12 825.00 | | 12 825.00 |
8C Staff and Related Accounts | 62 750.00 | 62 750.00 | | 62 750.00 |
8D Social Security and Other Social Organizations | 69 689.00 | 69 689.00 | | 69 689.00 |
8E Income Taxes | 8 136.00 | 8 136.00 | | 8 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 403.00 | 152 403.00 | | 152 403.00 |
UZ Social Security, other social security organizations | 565.00 | 565.00 | | 565.00 |
VB VAT | 26 214.00 | 26 214.00 | | 26 214.00 |
VC Group and associates | 76 182.00 | 76 182.00 | | 76 182.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 52 001.00 | 47 615.00 | 4 386.00 | 52 001.00 |
VI Group and Associates | 1 325 146.00 | 1 325 146.00 | | 1 325 146.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 40 345.00 | | | 40 345.00 |
VN Other taxes, similar payments | 3 712.00 | 3 712.00 | | 3 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 187.00 | 6 187.00 | | 6 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 621.00 | 3 621.00 | | 3 621.00 |
VS Prepaid expenses | 5 769.00 | 5 769.00 | | 5 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 063.00 | 116 063.00 | | 116 063.00 |
VW VAT | 29 209.00 | 29 209.00 | | 29 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 366.00 | 1 713 980.00 | 4 386.00 | 1 718 366.00 |
