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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 162 153.00 | 50 502.00 | 111 651.00 | 162 153.00 |
AX Advances and down payments | 16 376.00 | | 16 376.00 | 16 376.00 |
BH Other financial assets | 68 349.00 | | 68 349.00 | 68 349.00 |
BJ TOTAL (I) | 841 945.00 | 50 502.00 | 791 443.00 | 841 945.00 |
BV Advances and down payments on orders | 724.00 | | 724.00 | 724.00 |
BX Customers and related accounts | 79 830.00 | | 79 830.00 | 79 830.00 |
BZ Other receivables | 136 425.00 | | 136 425.00 | 136 425.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 225 823.00 | | 225 823.00 | 225 823.00 |
CH Prepaid expenses | 43 774.00 | | 43 774.00 | 43 774.00 |
CJ TOTAL (II) | 986 577.00 | | 986 577.00 | 986 577.00 |
CO Grand total (0 to V) | 1 828 522.00 | 50 502.00 | 1 778 020.00 | 1 828 522.00 |
CS Evaluated investments - equity method | 595 067.00 | | 595 067.00 | 595 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 760.00 | 521 760.00 | | 521 760.00 |
DD Legal reserve (1) | 13 200.00 | 10 000.00 | | 13 200.00 |
DG Other reserves | 198 000.00 | 170 000.00 | | 198 000.00 |
DH Retained earnings | 446.00 | 2 232.00 | | 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 939.00 | 29 414.00 | | 257 939.00 |
DL TOTAL (I) | 991 345.00 | 733 406.00 | | 991 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 511 542.00 | | | 511 542.00 |
DX Trade payables and related accounts | 83 174.00 | 41 031.00 | | 83 174.00 |
DY Tax and social security liabilities | 110 852.00 | 131 537.00 | | 110 852.00 |
EA Other liabilities | 81 106.00 | | | 81 106.00 |
EC TOTAL (IV) | 786 675.00 | 174 744.00 | | 786 675.00 |
EE Grand total (I to V) | 1 778 020.00 | 908 150.00 | | 1 778 020.00 |
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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 | | | 848 253.00 | |
FJ Net sales | | | 848 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 684.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 858 096.00 | |
FW Other purchases and external expenses | | | 307 688.00 | |
FX Taxes, duties, and similar payments | | | 36 219.00 | |
FY Salaries and Wages | | | 308 457.00 | |
FZ Social Security Contributions | | | 161 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 085.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 837 104.00 | |
GG - OPERATING RESULT (I - II) | | | 20 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 370.00 | |
GP Total financial income (V) | | | 122 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 852.00 | | | 147 852.00 |
HD Total exceptional income (VII) | 147 852.00 | | | 147 852.00 |
HE Exceptional expenses on management operations | 28 000.00 | 19 745.00 | | 28 000.00 |
HF Exceptional expenses on capital transactions | 6 450.00 | 1 084.00 | | 6 450.00 |
HG Exceptional depreciation and provisions | 3 858.00 | | | 3 858.00 |
HH Total exceptional expenses (VIII) | 38 308.00 | 20 829.00 | | 38 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 544.00 | -20 829.00 | | 109 544.00 |
HK Income tax | -5 033.00 | -544.00 | | -5 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 318.00 | 828 725.00 | | 1 128 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 379.00 | 799 311.00 | | 870 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 939.00 | 29 414.00 | | 257 939.00 |
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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 | 706 472.00 | | 254 163.00 | 706 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 100.00 | 663 416.00 | |
I4 DECREASES Grand Total | | 118 690.00 | 841 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 590.00 | 178 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 548.00 | | 134 571.00 | 119 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 924.00 | | 119 592.00 | 586 924.00 |
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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 | 76 905.00 | 26 944.00 | 53 346.00 | 76 905.00 |
PE DEPRECIATION Total including other intangible assets | 76 905.00 | 26 944.00 | 53 346.00 | 76 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 511 542.00 | 511 542.00 | | 511 542.00 |
8B Suppliers and Related Accounts | 83 174.00 | 83 174.00 | | 83 174.00 |
8D Social Security and Other Social Organizations | 110 852.00 | 110 852.00 | | 110 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 106.00 | 81 106.00 | | 81 106.00 |
UT Other financial assets | 68 349.00 | | 68 349.00 | 68 349.00 |
UX Other trade receivables | 79 830.00 | 79 830.00 | | 79 830.00 |
UZ Social Security, other social security organizations | 35 254.00 | 35 254.00 | | 35 254.00 |
VC Group and associates | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 085.00 | 101 085.00 | | 101 085.00 |
VS Prepaid expenses | 43 774.00 | 43 774.00 | | 43 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 379.00 | 260 030.00 | 68 349.00 | 328 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 675.00 | 786 675.00 | | 786 675.00 |
