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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 | 62 619.00 | 30 540.00 | 32 079.00 | 62 619.00 |
BJ TOTAL (I) | 7 972 995.00 | 30 540.00 | 7 942 455.00 | 7 972 995.00 |
BX Customers and related accounts | 148 760.00 | | 148 760.00 | 148 760.00 |
BZ Other receivables | 2 302 863.00 | 13 310.00 | 2 289 554.00 | 2 302 863.00 |
CD Marketable securities | 2 194 142.00 | 35 000.00 | 2 159 142.00 | 2 194 142.00 |
CF Cash and cash equivalents | 655 258.00 | | 655 258.00 | 655 258.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 5 304 502.00 | 48 310.00 | 5 256 193.00 | 5 304 502.00 |
CO Grand total (0 to V) | 13 277 497.00 | 78 819.00 | 13 198 647.00 | 13 277 497.00 |
CU Other investments | 7 910 376.00 | | 7 910 376.00 | 7 910 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 650 496.00 | | | 6 650 496.00 |
DB Share, merger, contribution premiums, etc. | 3 003.00 | | | 3 003.00 |
DD Legal reserve (1) | 505 050.00 | | | 505 050.00 |
DG Other reserves | 2 116 544.00 | | | 2 116 544.00 |
DH Retained earnings | 1 914 197.00 | | | 1 914 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 342.00 | | | 757 342.00 |
DL TOTAL (I) | 10 346 632.00 | | | 10 346 632.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 686 259.00 | | | 2 686 259.00 |
DX Trade payables and related accounts | 67 437.00 | | | 67 437.00 |
DY Tax and social security liabilities | 96 575.00 | | | 96 575.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EB Prepaid income (2) | 923.00 | | | 923.00 |
EC TOTAL (IV) | 2 852 016.00 | | | 2 852 016.00 |
EE Grand total (I to V) | 13 198 647.00 | | | 13 198 647.00 |
EG Accrued income and payables due within one year | 2 852 016.00 | | | 2 852 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 464 152.00 | | 464 152.00 | 464 152.00 |
FJ Net sales | 464 152.00 | | 464 152.00 | 464 152.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 464 183.00 | |
FW Other purchases and external expenses | | | 160 818.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 153 625.00 | |
FZ Social Security Contributions | | | 98 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 140.00 | |
GE Other Expenses | | | 144 004.00 | |
GF Total Operating Expenses (II) | | | 561 952.00 | |
GG - OPERATING RESULT (I - II) | | | -97 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 962 500.00 | |
GL Other interest and similar income | | | 56.00 | |
GO Net income from sales of marketable securities | | | 23 000.00 | |
GP Total financial income (V) | | | 992 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GT Net expenses on sales of marketable securities | | | 102 204.00 | |
GU Total financial expenses (VI) | | | 137 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 895 606.00 | | | 2 895 606.00 |
HD Total exceptional income (VII) | 2 895 606.00 | | | 2 895 606.00 |
HF Exceptional expenses on capital transactions | 2 895 356.00 | | | 2 895 356.00 |
HH Total exceptional expenses (VIII) | 2 895 356.00 | | | 2 895 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 351 855.00 | | | 4 351 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594 512.00 | | | 3 594 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 342.00 | | | 757 342.00 |
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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 | 7 972 127.00 | | 2 896 803.00 | 7 972 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 895 356.00 | 7 910 376.00 | |
I4 DECREASES Grand Total | | 2 895 941.00 | 7 972 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 62 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 751.00 | | 1 452.00 | 61 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 910 376.00 | | 2 895 356.00 | 7 910 376.00 |
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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 | 27 984.00 | 3 140.00 | 585.00 | 27 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 984.00 | 3 140.00 | 585.00 | 27 984.00 |
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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 | 13 310.00 | 35 000.00 | | 13 310.00 |
7B Total provisions for depreciation | 13 310.00 | 35 000.00 | | 13 310.00 |
7C Grand total | 13 310.00 | 35 000.00 | | 13 310.00 |
UG - Financial | | 35 000.00 | | |
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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 | 67 437.00 | 67 437.00 | | 67 437.00 |
8C Staff and Related Accounts | 9 704.00 | 9 704.00 | | 9 704.00 |
8D Social Security and Other Social Organizations | 38 772.00 | 38 772.00 | | 38 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
8L Deferred income | 923.00 | 923.00 | | 923.00 |
UX Other trade receivables | 146 760.00 | | | 146 760.00 |
UZ Social Security, other social security organizations | 152.00 | | | 152.00 |
VB VAT | 11 177.00 | | | 11 177.00 |
VC Group and associates | 2 276 532.00 | | | 2 276 532.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 2 686 259.00 | 2 686 259.00 | | 2 686 259.00 |
VM Income taxes | 1 692.00 | | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 360.00 | 6 360.00 | | 6 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 310.00 | | | 13 310.00 |
VS Prepaid expenses | 3 479.00 | | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 102.00 | 2 455 102.00 | | 2 455 102.00 |
VW VAT | 41 738.00 | 41 738.00 | | 41 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 016.00 | 2 852 016.00 | | 2 852 016.00 |
