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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 | 64 834.00 | 5 936.00 | 58 897.00 | 64 834.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 6 158 928.00 | 952 095.00 | 5 206 832.00 | 6 158 928.00 |
BX Customers and related accounts | 395 356.00 | | 395 356.00 | 395 356.00 |
BZ Other receivables | 2 282 110.00 | 29 807.00 | 2 252 303.00 | 2 282 110.00 |
CD Marketable securities | 2 330 180.00 | 88 185.00 | 2 241 996.00 | 2 330 180.00 |
CF Cash and cash equivalents | 48 991.00 | | 48 991.00 | 48 991.00 |
CJ TOTAL (II) | 5 056 638.00 | 117 992.00 | 4 938 646.00 | 5 056 638.00 |
CO Grand total (0 to V) | 11 215 565.00 | 1 070 087.00 | 10 145 478.00 | 11 215 565.00 |
CU Other investments | 6 094 077.00 | 946 159.00 | 5 147 918.00 | 6 094 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 102 320.00 | 11 200 000.00 | | 4 102 320.00 |
DD Legal reserve (1) | 45 926.00 | 45 926.00 | | 45 926.00 |
DH Retained earnings | -1 212 288.00 | 1 724.00 | | -1 212 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 226.00 | -516 568.00 | | 1 102 226.00 |
DL TOTAL (I) | 4 038 183.00 | 10 731 082.00 | | 4 038 183.00 |
DU Loans and Debts from Credit Institutions (3) | 3 209 562.00 | 2 140 758.00 | | 3 209 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426 363.00 | 23 613.00 | | 2 426 363.00 |
DX Trade payables and related accounts | 390 972.00 | 20 096.00 | | 390 972.00 |
DY Tax and social security liabilities | 70 999.00 | 53 247.00 | | 70 999.00 |
EA Other liabilities | 9 400.00 | 53 200.00 | | 9 400.00 |
EC TOTAL (IV) | 6 107 295.00 | 2 290 914.00 | | 6 107 295.00 |
EE Grand total (I to V) | 10 145 478.00 | 13 021 997.00 | | 10 145 478.00 |
EG Accrued income and payables due within one year | 2 937 904.00 | 893 430.00 | | 2 937 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 075.00 | 740 426.00 | | 39 075.00 |
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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 | 660 919.00 | | 660 919.00 | 660 919.00 |
FJ Net sales | 660 919.00 | | 660 919.00 | 660 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 783.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 668 702.00 | |
FS Purchases of goods (including customs duties) | | | 337 599.00 | |
FW Other purchases and external expenses | | | 77 867.00 | |
FX Taxes, duties, and similar payments | | | -7 810.00 | |
FY Salaries and Wages | | | 25 783.00 | |
FZ Social Security Contributions | | | 22 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 457 711.00 | |
GG - OPERATING RESULT (I - II) | | | 210 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 003.00 | |
GL Other interest and similar income | | | 1 258 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 103.00 | |
GO Net income from sales of marketable securities | | | 81 104.00 | |
GP Total financial income (V) | | | 1 351 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 878.00 | |
GR Interest and similar expenses | | | 107 167.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 269 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 783.00 | 9 286.00 | | 7 783.00 |
A2 TOTAL ASSETS | | 41 472.00 | | |
HA Exceptional income from management transactions | 108 819.00 | | | 108 819.00 |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 109 809.00 | | | 109 809.00 |
HE Exceptional expenses on management operations | 6 469.00 | 79 916.00 | | 6 469.00 |
HF Exceptional expenses on capital transactions | 294 881.00 | 552 179.00 | | 294 881.00 |
HG Exceptional depreciation and provisions | | 29 807.00 | | |
HH Total exceptional expenses (VIII) | 301 350.00 | 661 902.00 | | 301 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 541.00 | -661 902.00 | | -191 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 331.00 | 1 144 722.00 | | 2 130 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 105.00 | 1 661 289.00 | | 1 028 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 226.00 | -516 568.00 | | 1 102 226.00 |
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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 | 6 158 868.00 | | 4 568 450.00 | 6 158 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 512 290.00 | 6 094 094.00 | |
I4 DECREASES Grand Total | | 4 568 390.00 | 6 158 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 100.00 | 64 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 834.00 | | 56 100.00 | 64 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 094 034.00 | | 4 512 350.00 | 6 094 034.00 |
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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 | 4 582.00 | 2 782.00 | 1 428.00 | 4 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 582.00 | 2 782.00 | 1 428.00 | 4 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 910.00 | 88 185.00 | 10 103.00 | 39 910.00 |
7B Total provisions for depreciation | 830 630.00 | 954 844.00 | 721 323.00 | 830 630.00 |
7C Grand total | 830 630.00 | 954 844.00 | 721 323.00 | 830 630.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 954 844.00 | 10 103.00 | |
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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 | 390 972.00 | 390 972.00 | | 390 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 400.00 | 9 400.00 | | 9 400.00 |
UX Other trade receivables | 395 356.00 | | | 395 356.00 |
UZ Social Security, other social security organizations | 53 862.00 | | | 53 862.00 |
VB VAT | 66 577.00 | | | 66 577.00 |
VC Group and associates | 2 145 244.00 | | | 2 145 244.00 |
VG Loans with a maturity of up to one year at origin | 40 171.00 | 40 171.00 | | 40 171.00 |
VH Loans with a maturity of more than one year at origin | 1 169 391.00 | | 1 169 391.00 | 1 169 391.00 |
VI Group and Associates | 2 426 363.00 | 2 426 363.00 | | 2 426 363.00 |
VK Loans repaid during the year | 227 943.00 | | | 227 943.00 |
VM Income taxes | 16 427.00 | | | 16 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 466.00 | 2 677 466.00 | | 2 677 466.00 |
VW VAT | 70 738.00 | 70 738.00 | | 70 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 107 295.00 | 2 937 904.00 | 1 169 391.00 | 4 107 295.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -8 982.00 | 12 435.00 | | -8 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 558.00 | 11 221.00 | | 68 558.00 |
ST Other accounts | 9 308.00 | 8 380.00 | | 9 308.00 |
YW Business tax | 1 172.00 | 1 164.00 | | 1 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -7 810.00 | 13 599.00 | | -7 810.00 |
YY Amount of VAT collected | 63 116.00 | 102 267.00 | | 63 116.00 |
YZ Total deductible VAT on goods and services | 14 095.00 | 3 471.00 | | 14 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 867.00 | 19 601.00 | | 77 867.00 |
