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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 820.00 | 32 289.00 | 8 531.00 | 40 820.00 |
AT Other tangible assets | 24 562.00 | 1 875.00 | 22 687.00 | 24 562.00 |
BJ TOTAL (I) | 6 140 982.00 | 34 164.00 | 6 106 818.00 | 6 140 982.00 |
BV Advances and down payments on orders | 987 255.00 | | 987 255.00 | 987 255.00 |
BX Customers and related accounts | 479 780.00 | | 479 780.00 | 479 780.00 |
BZ Other receivables | 2 193 602.00 | | 2 193 602.00 | 2 193 602.00 |
CF Cash and cash equivalents | 3 731 364.00 | | 3 731 364.00 | 3 731 364.00 |
CH Prepaid expenses | 32 121.00 | | 32 121.00 | 32 121.00 |
CJ TOTAL (II) | 7 424 122.00 | | 7 424 121.00 | 7 424 122.00 |
CO Grand total (0 to V) | 13 565 103.00 | 34 164.00 | 13 530 939.00 | 13 565 103.00 |
CU Other investments | 6 075 600.00 | | 6 075 600.00 | 6 075 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 285 000.00 | | | 5 285 000.00 |
DD Legal reserve (1) | 528 500.00 | | | 528 500.00 |
DG Other reserves | 1 084 882.00 | | | 1 084 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 564.00 | | | 250 564.00 |
DL TOTAL (I) | 7 148 946.00 | | | 7 148 946.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600 000.00 | | | 3 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625 999.00 | | | 1 625 999.00 |
DX Trade payables and related accounts | 35 977.00 | | | 35 977.00 |
DY Tax and social security liabilities | 1 117 447.00 | | | 1 117 447.00 |
EB Prepaid income (2) | 2 571.00 | | | 2 571.00 |
EC TOTAL (IV) | 6 381 993.00 | | | 6 381 993.00 |
EE Grand total (I to V) | 13 530 939.00 | | | 13 530 939.00 |
EG Accrued income and payables due within one year | 3 128 310.00 | | | 3 128 310.00 |
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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 | 957 117.00 | | 957 117.00 | 957 117.00 |
FJ Net sales | 957 117.00 | | 957 117.00 | 957 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 227.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 960 551.00 | |
FW Other purchases and external expenses | | | 210 492.00 | |
FX Taxes, duties, and similar payments | | | 15 668.00 | |
FY Salaries and Wages | | | 603 766.00 | |
FZ Social Security Contributions | | | 82 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 096.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 916 879.00 | |
GG - OPERATING RESULT (I - II) | | | 43 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 925.00 | |
GP Total financial income (V) | | | 307 925.00 | |
GR Interest and similar expenses | | | 9 940.00 | |
GU Total financial expenses (VI) | | | 9 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 227.00 | | | 3 227.00 |
A2 TOTAL ASSETS | 33 172.00 | | | 33 172.00 |
HK Income tax | 91 093.00 | | | 91 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 476.00 | | | 1 268 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 912.00 | | | 1 017 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 564.00 | | | 250 564.00 |
HP References: Equipment leasing | 67 266.00 | | | 67 266.00 |
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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 | 6 111 466.00 | | 29 515.00 | 6 111 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075 600.00 | |
I4 DECREASES Grand Total | | | 6 140 982.00 | |
IO DECREASES Total including other intangible assets | | | 40 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 920.00 | | 6 900.00 | 33 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946.00 | | 22 615.00 | 1 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075 600.00 | | | 6 075 600.00 |
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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 | 30 068.00 | 4 095.00 | 34 164.00 | 30 068.00 |
PE DEPRECIATION Total including other intangible assets | 29 201.00 | 3 087.00 | 32 289.00 | 29 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866.00 | 1 008.00 | 1 875.00 | 866.00 |
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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 | 35 976.00 | 35 976.00 | | 35 976.00 |
8C Staff and Related Accounts | 29 056.00 | 29 056.00 | | 29 056.00 |
8D Social Security and Other Social Organizations | 129 761.00 | 129 761.00 | | 129 761.00 |
8E Income Taxes | 857 891.00 | 857 891.00 | | 857 891.00 |
8L Deferred income | 2 570.00 | 2 570.00 | | 2 570.00 |
UX Other trade receivables | 479 779.00 | 479 779.00 | | 479 779.00 |
UZ Social Security, other social security organizations | 1 024.00 | 1 024.00 | | 1 024.00 |
VB VAT | 4 554.00 | 4 554.00 | | 4 554.00 |
VC Group and associates | 2 188 022.00 | 2 188 022.00 | | 2 188 022.00 |
VH Loans with a maturity of more than one year at origin | 3 600 000.00 | 346 316.00 | 3 253 683.00 | 3 600 000.00 |
VI Group and Associates | 1 625 998.00 | 1 625 998.00 | | 1 625 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 700.00 | 9 700.00 | | 9 700.00 |
VS Prepaid expenses | 32 120.00 | 32 120.00 | | 32 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705 501.00 | 2 705 501.00 | | 2 705 501.00 |
VW VAT | 91 037.00 | 91 037.00 | | 91 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 381 993.00 | 3 128 309.00 | 3 253 683.00 | 6 381 993.00 |
