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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 412.00 | 937.00 | 13 474.00 | 14 412.00 |
AT Other tangible assets | 188 664.00 | 117 652.00 | 71 012.00 | 188 664.00 |
BJ TOTAL (I) | 6 746 142.00 | 118 589.00 | 6 627 552.00 | 6 746 142.00 |
BZ Other receivables | 324 099.00 | | 324 099.00 | 324 099.00 |
CD Marketable securities | 904 234.00 | 35 039.00 | 869 194.00 | 904 234.00 |
CF Cash and cash equivalents | 498 206.00 | | 498 206.00 | 498 206.00 |
CJ TOTAL (II) | 1 726 539.00 | 35 039.00 | 1 691 500.00 | 1 726 539.00 |
CO Grand total (0 to V) | 8 472 682.00 | 153 629.00 | 8 319 053.00 | 8 472 682.00 |
CU Other investments | 6 543 065.00 | | 6 543 065.00 | 6 543 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 892 200.00 | | | 1 892 200.00 |
DB Share, merger, contribution premiums, etc. | 754 534.00 | | | 754 534.00 |
DD Legal reserve (1) | 189 220.00 | | | 189 220.00 |
DG Other reserves | 4 844 228.00 | | | 4 844 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 578.00 | | | 456 578.00 |
DL TOTAL (I) | 8 136 761.00 | | | 8 136 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 607.00 | | | 16 607.00 |
DX Trade payables and related accounts | 14 303.00 | | | 14 303.00 |
DY Tax and social security liabilities | 148 752.00 | | | 148 752.00 |
EA Other liabilities | 2 628.00 | | | 2 628.00 |
EC TOTAL (IV) | 182 291.00 | | | 182 291.00 |
EE Grand total (I to V) | 8 319 053.00 | | | 8 319 053.00 |
EG Accrued income and payables due within one year | 182 291.00 | | | 182 291.00 |
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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 | 1 171 888.00 | | 1 171 888.00 | 1 171 888.00 |
FJ Net sales | 1 171 888.00 | | 1 171 888.00 | 1 171 888.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 171 894.00 | |
FW Other purchases and external expenses | | | 75 848.00 | |
FX Taxes, duties, and similar payments | | | 6 829.00 | |
FY Salaries and Wages | | | 357 111.00 | |
FZ Social Security Contributions | | | 205 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 233.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 682 428.00 | |
GG - OPERATING RESULT (I - II) | | | 489 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 052.00 | |
GL Other interest and similar income | | | 3 106.00 | |
GP Total financial income (V) | | | 99 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 781.00 | | | 6 781.00 |
HD Total exceptional income (VII) | 6 781.00 | | | 6 781.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 618.00 | | | 6 618.00 |
HK Income tax | 138 666.00 | | | 138 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 835.00 | | | 1 277 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 256.00 | | | 821 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 578.00 | | | 456 578.00 |
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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 | 6 731 506.00 | | 25 571.00 | 6 731 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 543 065.00 | |
I4 DECREASES Grand Total | | 10 935.00 | 6 746 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 935.00 | 203 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 441.00 | | 25 571.00 | 188 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 543 065.00 | | | 6 543 065.00 |
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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 | 92.00 | 37.00 | 10.00 | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92.00 | 37.00 | 10.00 | 92.00 |
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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 | 14 303.00 | 14 303.00 | | 14 303.00 |
8C Staff and Related Accounts | 36 201.00 | 36 201.00 | | 36 201.00 |
8D Social Security and Other Social Organizations | 28 521.00 | 28 521.00 | | 28 521.00 |
8E Income Taxes | 44 149.00 | 44 149.00 | | 44 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
UZ Social Security, other social security organizations | 443.00 | 443.00 | | 443.00 |
VB VAT | 8 435.00 | 8 435.00 | | 8 435.00 |
VC Group and associates | 314 436.00 | 314 436.00 | | 314 436.00 |
VI Group and Associates | 16 607.00 | 16 607.00 | | 16 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 930.00 | 5 930.00 | | 5 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 099.00 | 324 099.00 | | 324 099.00 |
VW VAT | 33 952.00 | 33 952.00 | | 33 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 292.00 | 182 292.00 | | 182 292.00 |
