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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 | 322.00 | 116.00 | 206.00 | 322.00 |
AT Other tangible assets | 245 664.00 | 35 292.00 | 210 372.00 | 245 664.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 602 884.00 | 35 408.00 | 2 567 476.00 | 2 602 884.00 |
BX Customers and related accounts | 24 730.00 | | 24 730.00 | 24 730.00 |
BZ Other receivables | 874 315.00 | | 874 315.00 | 874 315.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 540 007.00 | | 540 007.00 | 540 007.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 1 439 586.00 | | 1 439 586.00 | 1 439 586.00 |
CO Grand total (0 to V) | 4 042 470.00 | 35 408.00 | 4 007 062.00 | 4 042 470.00 |
CU Other investments | 2 354 298.00 | | 2 354 298.00 | 2 354 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 94 337.00 | 57 458.00 | | 94 337.00 |
DG Other reserves | 1 030 972.00 | 615 995.00 | | 1 030 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 345.00 | 737 571.00 | | 405 345.00 |
DL TOTAL (I) | 3 530 653.00 | 3 411 024.00 | | 3 530 653.00 |
DU Loans and Debts from Credit Institutions (3) | 173 483.00 | 432 700.00 | | 173 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 320.00 | 154 659.00 | | 233 320.00 |
DX Trade payables and related accounts | 8 917.00 | 11 809.00 | | 8 917.00 |
DY Tax and social security liabilities | 60 689.00 | 63 756.00 | | 60 689.00 |
EA Other liabilities | | 126 000.00 | | |
EC TOTAL (IV) | 476 409.00 | 788 924.00 | | 476 409.00 |
EE Grand total (I to V) | 4 007 062.00 | 4 199 948.00 | | 4 007 062.00 |
EG Accrued income and payables due within one year | 341 070.00 | 417 157.00 | | 341 070.00 |
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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 | 727 512.00 | | 727 512.00 | 727 512.00 |
FJ Net sales | 727 512.00 | | 727 512.00 | 727 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 548.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 732 068.00 | |
FW Other purchases and external expenses | | | 124 015.00 | |
FX Taxes, duties, and similar payments | | | 14 277.00 | |
FY Salaries and Wages | | | 256 574.00 | |
FZ Social Security Contributions | | | 23 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 877.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 438 356.00 | |
GG - OPERATING RESULT (I - II) | | | 293 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 295.00 | |
GL Other interest and similar income | | | 9 027.00 | |
GP Total financial income (V) | | | 243 322.00 | |
GR Interest and similar expenses | | | 36 494.00 | |
GU Total financial expenses (VI) | | | 36 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 548.00 | 4 548.00 | | 4 548.00 |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HE Exceptional expenses on management operations | 35.00 | 170.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 6 863.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 7 033.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 11 467.00 | | -35.00 |
HJ Employee participation in company results | 24 596.00 | 29 716.00 | | 24 596.00 |
HK Income tax | 70 565.00 | 128 373.00 | | 70 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 390.00 | 1 398 577.00 | | 975 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 046.00 | 661 006.00 | | 570 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 345.00 | 737 571.00 | | 405 345.00 |
HP References: Equipment leasing | 11 020.00 | 24 549.00 | | 11 020.00 |
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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 | 2 602 884.00 | | | 2 602 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 356 898.00 | |
I4 DECREASES Grand Total | | | 2 602 884.00 | |
IO DECREASES Total including other intangible assets | | | 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 322.00 | | | 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 664.00 | | | 245 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356 898.00 | | | 2 356 898.00 |
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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 | 15 531.00 | 19 877.00 | | 15 531.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 17.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 432.00 | 19 860.00 | | 15 432.00 |
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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 | 8 917.00 | 8 917.00 | | 8 917.00 |
8C Staff and Related Accounts | 30 972.00 | 30 972.00 | | 30 972.00 |
8D Social Security and Other Social Organizations | 4 539.00 | 4 539.00 | | 4 539.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 24 730.00 | 24 730.00 | | 24 730.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
UZ Social Security, other social security organizations | 3 826.00 | 3 826.00 | | 3 826.00 |
VB VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VC Group and associates | 835 432.00 | 835 432.00 | | 835 432.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 173 402.00 | 38 063.00 | 135 339.00 | 173 402.00 |
VI Group and Associates | 233 320.00 | 233 320.00 | | 233 320.00 |
VK Loans repaid during the year | 259 011.00 | | | 259 011.00 |
VM Income taxes | 33 548.00 | 33 548.00 | | 33 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 266.00 | 7 266.00 | | 7 266.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 179.00 | 899 579.00 | 2 600.00 | 902 179.00 |
VW VAT | 17 912.00 | 17 912.00 | | 17 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 409.00 | 341 070.00 | 135 339.00 | 476 409.00 |
