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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 695.00 | 4 695.00 | | 4 695.00 |
AT Other tangible assets | 465 084.00 | 186 934.00 | 278 150.00 | 465 084.00 |
AX Advances and down payments | 78 547.00 | | 78 547.00 | 78 547.00 |
BJ TOTAL (I) | 11 355 663.00 | 191 628.00 | 11 164 035.00 | 11 355 663.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 424 250.00 | | 424 250.00 | 424 250.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 426 390.00 | | 426 390.00 | 426 390.00 |
CO Grand total (0 to V) | 11 782 053.00 | 191 628.00 | 11 590 425.00 | 11 782 053.00 |
CU Other investments | 10 807 337.00 | | 10 807 337.00 | 10 807 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 503 518.00 | 2 503 518.00 | | 2 503 518.00 |
DD Legal reserve (1) | 169 184.00 | 138 037.00 | | 169 184.00 |
DH Retained earnings | 2 565 136.00 | 1 973 344.00 | | 2 565 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 960.00 | 622 939.00 | | 521 960.00 |
DL TOTAL (I) | 5 759 798.00 | 5 237 838.00 | | 5 759 798.00 |
DX Trade payables and related accounts | 5 328.00 | 5 041.00 | | 5 328.00 |
EA Other liabilities | 2 996.00 | | | 2 996.00 |
EC TOTAL (IV) | 5 830 627.00 | 6 956 334.00 | | 5 830 627.00 |
EE Grand total (I to V) | 11 590 425.00 | 12 194 173.00 | | 11 590 425.00 |
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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 | 743 508.00 | | 743 508.00 | 743 508.00 |
FJ Net sales | 743 508.00 | | 743 508.00 | 743 508.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 743 521.00 | |
FW Other purchases and external expenses | | | 153 788.00 | |
FX Taxes, duties, and similar payments | | | 12 143.00 | |
FY Salaries and Wages | | | 135 519.00 | |
FZ Social Security Contributions | | | 93 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 811.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 448 925.00 | |
GG - OPERATING RESULT (I - II) | | | 294 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 800.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 26 132.00 | |
GP Total financial income (V) | | | 392 932.00 | |
GR Interest and similar expenses | | | 120 899.00 | |
GU Total financial expenses (VI) | | | 120 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 670.00 | -949.00 | | 44 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 454.00 | 1 296 287.00 | | 1 136 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 494.00 | 673 348.00 | | 614 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 960.00 | 622 939.00 | | 521 960.00 |
HP References: Equipment leasing | 25 574.00 | 13 844.00 | | 25 574.00 |
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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 | 11 054 449.00 | | 301 215.00 | 11 054 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 807 337.00 | 10 807 337.00 | |
I4 DECREASES Grand Total | | 11 355 663.00 | 11 355 663.00 | |
IO DECREASES Total including other intangible assets | | 4 695.00 | 4 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543 631.00 | 543 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 695.00 | | | 4 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 023.00 | | 117 608.00 | 426 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 623 731.00 | | 183 607.00 | 10 623 731.00 |
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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 | 137 818.00 | 53 811.00 | | 137 818.00 |
PE DEPRECIATION Total including other intangible assets | 4 695.00 | | | 4 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 123.00 | 53 811.00 | | 133 123.00 |
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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
8C Staff and Related Accounts | 11 433.00 | 11 433.00 | | 11 433.00 |
8D Social Security and Other Social Organizations | 3 235.00 | 3 235.00 | | 3 235.00 |
8E Income Taxes | 36 564.00 | 36 564.00 | | 36 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VB VAT | 938.00 | | | 938.00 |
VH Loans with a maturity of more than one year at origin | 4 285 714.00 | 714 286.00 | 2 857 143.00 | 4 285 714.00 |
VI Group and Associates | 1 472 827.00 | 1 472 827.00 | | 1 472 827.00 |
VK Loans repaid during the year | 1 714 286.00 | | | 1 714 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 1 132.00 | | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140.00 | 2 140.00 | | 2 140.00 |
VW VAT | 12 171.00 | 12 171.00 | | 12 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 830 627.00 | 2 259 198.00 | 2 857 143.00 | 5 830 627.00 |
