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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 7 467.00 | |
BJ TOTAL (I) | | | 7 851 078.00 | |
BX Customers and related accounts | | | 768 786.00 | |
BZ Other receivables | | | 2 073 277.00 | |
CF Cash and cash equivalents | | | 42 245.00 | |
CH Prepaid expenses | | | 15 769.00 | |
CJ TOTAL (II) | | | 2 900 077.00 | |
CO Grand total (0 to V) | | | 10 751 155.00 | |
CS Evaluated investments - equity method | | | 7 843 611.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 500.00 | 536 500.00 | | 536 500.00 |
DB Share, merger, contribution premiums, etc. | 6 239 891.00 | 6 239 891.00 | | 6 239 891.00 |
DD Legal reserve (1) | 53 650.00 | 53 650.00 | | 53 650.00 |
DG Other reserves | 2 411 318.00 | 2 104 674.00 | | 2 411 318.00 |
DH Retained earnings | 398 452.00 | 398 452.00 | | 398 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 784.00 | 556 644.00 | | 340 784.00 |
DL TOTAL (I) | 9 980 595.00 | 9 889 812.00 | | 9 980 595.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 485.00 | 153 585.00 | | 277 485.00 |
DX Trade payables and related accounts | 93 830.00 | 395 109.00 | | 93 830.00 |
DY Tax and social security liabilities | 396 116.00 | 214 085.00 | | 396 116.00 |
EA Other liabilities | 3 096.00 | 1 582.00 | | 3 096.00 |
EC TOTAL (IV) | 770 559.00 | 764 361.00 | | 770 559.00 |
EE Grand total (I to V) | 10 751 155.00 | 10 654 173.00 | | 10 751 155.00 |
EG Accrued income and payables due within one year | 770 559.00 | 764 361.00 | | 770 559.00 |
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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 | | | 749 376.00 | |
FJ Net sales | | | 749 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 751 097.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 288 025.00 | |
FX Taxes, duties, and similar payments | | | 16 324.00 | |
FY Salaries and Wages | | | 327 146.00 | |
FZ Social Security Contributions | | | 146 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 779 457.00 | |
GG - OPERATING RESULT (I - II) | | | -28 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 680.00 | |
GL Other interest and similar income | | | 26 750.00 | |
GP Total financial income (V) | | | 426 430.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 426 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 57 286.00 | -2 416.00 | | 57 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 527.00 | 1 352 051.00 | | 1 177 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 743.00 | 795 406.00 | | 836 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 784.00 | 556 644.00 | | 340 784.00 |
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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 | 6 857 627.00 | 1 107 020.00 | | 6 857 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 843 611.00 | |
I4 DECREASES Grand Total | | | 7 964 647.00 | |
IO DECREASES Total including other intangible assets | | | 44 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 397.00 | | | 44 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 089.00 | 3 550.00 | | 73 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740 141.00 | 1 103 470.00 | | 6 740 141.00 |
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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 | 112 312.00 | 1 257.00 | | 112 312.00 |
PE DEPRECIATION Total including other intangible assets | 44 397.00 | | | 44 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 915.00 | 1 257.00 | | 67 915.00 |
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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 | 93 830.00 | 93 830.00 | | 93 830.00 |
8D Social Security and Other Social Organizations | 58 308.00 | 58 308.00 | | 58 308.00 |
8E Income Taxes | 41 038.00 | 41 038.00 | | 41 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 096.00 | 3 096.00 | | 3 096.00 |
UX Other trade receivables | 768 786.00 | 768 786.00 | | 768 786.00 |
UZ Social Security, other social security organizations | 854.00 | 854.00 | | 854.00 |
VB VAT | 99 705.00 | 99 705.00 | | 99 705.00 |
VC Group and associates | 1 939 464.00 | 1 939 464.00 | | 1 939 464.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 277 485.00 | 277 485.00 | | 277 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 652.00 | 90 652.00 | | 90 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 254.00 | 33 254.00 | | 33 254.00 |
VS Prepaid expenses | 15 769.00 | 15 769.00 | | 15 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 832.00 | 2 857 832.00 | | 2 857 832.00 |
VW VAT | 206 119.00 | 206 119.00 | | 206 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 559.00 | 770 559.00 | | 770 559.00 |
