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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 | 36 468.00 | 19 505.00 | 16 963.00 | 36 468.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 550 994.00 | 19 505.00 | 8 531 489.00 | 8 550 994.00 |
BX Customers and related accounts | 30 488.00 | | 30 488.00 | 30 488.00 |
BZ Other receivables | 280 460.00 | | 280 460.00 | 280 460.00 |
CD Marketable securities | 1 004 225.00 | | 1 004 225.00 | 1 004 225.00 |
CF Cash and cash equivalents | 139 310.00 | | 139 310.00 | 139 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 454 484.00 | | 1 454 484.00 | 1 454 484.00 |
CO Grand total (0 to V) | 10 005 478.00 | 19 505.00 | 9 985 972.00 | 10 005 478.00 |
CU Other investments | 8 514 496.00 | | 8 514 496.00 | 8 514 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 330 173.00 | 5 947 350.00 | | 4 330 173.00 |
DD Legal reserve (1) | 70 020.00 | 26 378.00 | | 70 020.00 |
DG Other reserves | | 501 185.00 | | |
DH Retained earnings | -604 486.00 | | | -604 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 784 695.00 | 872 828.00 | | 5 784 695.00 |
DK Regulated provisions | 5 236.00 | 3 096.00 | | 5 236.00 |
DL TOTAL (I) | 9 585 638.00 | 7 350 837.00 | | 9 585 638.00 |
DP Provisions for Risks | 6 946.00 | 6 946.00 | | 6 946.00 |
DR TOTAL (IV) | 6 946.00 | 6 946.00 | | 6 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 195 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 150.00 | 24 941.00 | | 26 150.00 |
DX Trade payables and related accounts | 20 164.00 | 28 879.00 | | 20 164.00 |
DY Tax and social security liabilities | 320 906.00 | 272 465.00 | | 320 906.00 |
EA Other liabilities | 26 168.00 | | | 26 168.00 |
EC TOTAL (IV) | 393 389.00 | 2 521 652.00 | | 393 389.00 |
EE Grand total (I to V) | 9 985 972.00 | 9 879 434.00 | | 9 985 972.00 |
EG Accrued income and payables due within one year | 393 389.00 | 689 602.00 | | 393 389.00 |
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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 | 184 379.00 | | 184 379.00 | 184 379.00 |
FJ Net sales | 184 379.00 | | 184 379.00 | 184 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 735.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 117.00 | |
FW Other purchases and external expenses | | | 75 894.00 | |
FX Taxes, duties, and similar payments | | | 9 500.00 | |
FY Salaries and Wages | | | 77 149.00 | |
FZ Social Security Contributions | | | 34 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 245.00 | |
GG - OPERATING RESULT (I - II) | | | -28 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 813 320.00 | |
GL Other interest and similar income | | | 18 561.00 | |
GP Total financial income (V) | | | 5 831 881.00 | |
GR Interest and similar expenses | | | 9 630.00 | |
GU Total financial expenses (VI) | | | 9 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 822 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 794 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 425.00 | | |
HA Exceptional income from management transactions | 6 989.00 | 21 807.00 | | 6 989.00 |
HD Total exceptional income (VII) | 6 989.00 | 21 807.00 | | 6 989.00 |
HE Exceptional expenses on management operations | | 23 425.00 | | |
HG Exceptional depreciation and provisions | 2 140.00 | 4 426.00 | | 2 140.00 |
HH Total exceptional expenses (VIII) | 2 140.00 | 27 851.00 | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 849.00 | -6 044.00 | | 4 849.00 |
HK Income tax | 14 277.00 | 32 869.00 | | 14 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 025 986.00 | 1 763 515.00 | | 6 025 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 292.00 | 890 687.00 | | 241 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 784 695.00 | 872 828.00 | | 5 784 695.00 |
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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 | 8 545 283.00 | | 5 711.00 | 8 545 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 514 526.00 | |
I4 DECREASES Grand Total | | | 8 550 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 587.00 | | 1 881.00 | 34 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 510 696.00 | | 3 830.00 | 8 510 696.00 |
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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 | 1 447.00 | 18 058.00 | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447.00 | 18 058.00 | | 1 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 096.00 | 2 140.00 | | 3 096.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 6 946.00 | | | 6 946.00 |
7C Grand total | 10 042.00 | 2 140.00 | | 10 042.00 |
UJ - Exceptional | | 2 140.00 | | |
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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 | 20 164.00 | 20 164.00 | | 20 164.00 |
8C Staff and Related Accounts | 12 067.00 | 12 067.00 | | 12 067.00 |
8D Social Security and Other Social Organizations | 10 732.00 | 10 732.00 | | 10 732.00 |
8E Income Taxes | 288 057.00 | 288 057.00 | | 288 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 168.00 | 26 168.00 | | 26 168.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 30 488.00 | | | 30 488.00 |
UZ Social Security, other social security organizations | 1 428.00 | | | 1 428.00 |
VB VAT | 13 204.00 | | | 13 204.00 |
VC Group and associates | 265 827.00 | | | 265 827.00 |
VI Group and Associates | 26 150.00 | 26 150.00 | | 26 150.00 |
VK Loans repaid during the year | 2 172 597.00 | | | 2 172 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 968.00 | 4 968.00 | | 4 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 978.00 | 310 948.00 | 30.00 | 310 978.00 |
VW VAT | 5 081.00 | 5 081.00 | | 5 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 389.00 | 393 389.00 | | 393 389.00 |
