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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 | 44 285.00 | 2 616.00 | 41 668.00 | 44 285.00 |
BJ TOTAL (I) | 15 534 827.00 | 188 739.00 | 15 346 088.00 | 15 534 827.00 |
BV Advances and down payments on orders | 1 082.00 | | 1 082.00 | 1 082.00 |
BX Customers and related accounts | 2 398 684.00 | | 2 398 684.00 | 2 398 684.00 |
BZ Other receivables | 624 497.00 | | 624 497.00 | 624 497.00 |
CF Cash and cash equivalents | 2 640 822.00 | | 2 640 822.00 | 2 640 822.00 |
CH Prepaid expenses | 11 052.00 | | 11 052.00 | 11 052.00 |
CJ TOTAL (II) | 5 676 137.00 | | 5 676 137.00 | 5 676 137.00 |
CO Grand total (0 to V) | 21 210 964.00 | 188 739.00 | 21 022 225.00 | 21 210 964.00 |
CU Other investments | 15 490 543.00 | 186 123.00 | 15 304 420.00 | 15 490 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031 000.00 | 1 000 000.00 | | 1 031 000.00 |
DB Share, merger, contribution premiums, etc. | 2 469 746.00 | 2 469 746.00 | | 2 469 746.00 |
DD Legal reserve (1) | 49 468.00 | 190.00 | | 49 468.00 |
DG Other reserves | 1 255 015.00 | 849 734.00 | | 1 255 015.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687 801.00 | 985 559.00 | | 1 687 801.00 |
DL TOTAL (I) | 6 493 030.00 | 5 305 229.00 | | 6 493 030.00 |
DU Loans and Debts from Credit Institutions (3) | 6 162 692.00 | 6 977 793.00 | | 6 162 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686 428.00 | 3 511 244.00 | | 1 686 428.00 |
DW Advances and down payments received on current orders | 744 451.00 | | | 744 451.00 |
DX Trade payables and related accounts | 5 448 548.00 | 5 249 514.00 | | 5 448 548.00 |
DY Tax and social security liabilities | 486 748.00 | 826 476.00 | | 486 748.00 |
EA Other liabilities | 328.00 | 39 614.00 | | 328.00 |
EC TOTAL (IV) | 14 529 196.00 | 16 604 640.00 | | 14 529 196.00 |
EE Grand total (I to V) | 21 022 225.00 | 21 909 869.00 | | 21 022 225.00 |
EG Accrued income and payables due within one year | 9 238 554.00 | 10 488 687.00 | | 9 238 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 611.00 | | 39 611.00 | 39 611.00 |
FG Production sold - services | 2 699 334.00 | | 2 699 334.00 | 2 699 334.00 |
FJ Net sales | 2 738 945.00 | | 2 738 945.00 | 2 738 945.00 |
FO Operating subsidies | | | 5 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 241.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 772 708.00 | |
FW Other purchases and external expenses | | | 709 672.00 | |
FX Taxes, duties, and similar payments | | | 31 932.00 | |
FY Salaries and Wages | | | 676 976.00 | |
FZ Social Security Contributions | | | 349 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 575.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 781 897.00 | |
GG - OPERATING RESULT (I - II) | | | 990 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 638 377.00 | |
GK Income from other securities and fixed asset receivables | | | 7 704.00 | |
GP Total financial income (V) | | | 1 646 080.00 | |
GR Interest and similar expenses | | | 140 630.00 | |
GU Total financial expenses (VI) | | | 140 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 505 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 496 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 515.00 | | | 31 515.00 |
HD Total exceptional income (VII) | 31 515.00 | | | 31 515.00 |
HF Exceptional expenses on capital transactions | 589 159.00 | | | 589 159.00 |
HH Total exceptional expenses (VIII) | 589 159.00 | | | 589 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557 644.00 | | | -557 644.00 |
HK Income tax | 250 816.00 | 214 074.00 | | 250 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 450 303.00 | 3 315 261.00 | | 4 450 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 502.00 | 2 329 702.00 | | 2 762 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 687 801.00 | 985 559.00 | | 1 687 801.00 |
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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 | 15 534 682.00 | | 44 285.00 | 15 534 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 490 543.00 | |
I4 DECREASES Grand Total | | 44 139.00 | 15 534 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 139.00 | 44 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 139.00 | | 44 285.00 | 44 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 490 543.00 | | | 15 490 543.00 |
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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 | 10 011.00 | 13 574.00 | 20 969.00 | 10 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 011.00 | 13 574.00 | 20 969.00 | 10 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 186 123.00 | | | 186 123.00 |
7C Grand total | 186 123.00 | | | 186 123.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 448 548.00 | 5 448 548.00 | | 5 448 548.00 |
8C Staff and Related Accounts | 142 824.00 | 142 824.00 | | 142 824.00 |
8D Social Security and Other Social Organizations | 93 339.00 | 93 339.00 | | 93 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 2 398 684.00 | 2 398 684.00 | | 2 398 684.00 |
UZ Social Security, other social security organizations | 1 193.00 | 1 193.00 | | 1 193.00 |
VB VAT | 76 666.00 | 76 666.00 | | 76 666.00 |
VC Group and associates | 542 704.00 | 542 704.00 | | 542 704.00 |
VG Loans with a maturity of up to one year at origin | 6 162 692.00 | 872 050.00 | 3 460 308.00 | 6 162 692.00 |
VI Group and Associates | 1 686 428.00 | 1 686 428.00 | | 1 686 428.00 |
VP Miscellaneous | 2 623.00 | 2 623.00 | | 2 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 946.00 | 4 946.00 | | 4 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
VS Prepaid expenses | 11 052.00 | 11 052.00 | | 11 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 034 234.00 | 3 034 234.00 | | 3 034 234.00 |
VW VAT | 245 639.00 | 245 639.00 | | 245 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 784 745.00 | 8 494 103.00 | 3 460 308.00 | 13 784 745.00 |
