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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 613 144.00 | | 8 613 144.00 | 8 613 144.00 |
BJ TOTAL (I) | 29 768 207.00 | | 29 768 207.00 | 29 768 207.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 908 338.00 | | 908 338.00 | 908 338.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 908 338.00 | | 908 338.00 | 908 338.00 |
CO Grand total (0 to V) | 30 676 545.00 | | 30 676 545.00 | 30 676 545.00 |
CU Other investments | 21 155 063.00 | | 21 155 063.00 | 21 155 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 537 790.00 | 3 537 790.00 | | 3 537 790.00 |
DB Share, merger, contribution premiums, etc. | 11 731 415.00 | 11 731 415.00 | | 11 731 415.00 |
DD Legal reserve (1) | 549 477.00 | 549 477.00 | | 549 477.00 |
DH Retained earnings | 10 394 801.00 | 10 264 348.00 | | 10 394 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 936.00 | 926 455.00 | | 950 936.00 |
DL TOTAL (I) | 27 164 420.00 | 27 009 486.00 | | 27 164 420.00 |
DP Provisions for Risks | 6 000.00 | 42 985.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 42 985.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 844.00 | | | 2 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 280 000.00 | 3 280 000.00 | | 3 280 000.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 50 007.00 | 64 955.00 | | 50 007.00 |
DY Tax and social security liabilities | 173 235.00 | 226 140.00 | | 173 235.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 3 506 126.00 | 3 571 140.00 | | 3 506 126.00 |
EE Grand total (I to V) | 30 676 545.00 | 30 623 611.00 | | 30 676 545.00 |
EG Accrued income and payables due within one year | 226 086.00 | 291 140.00 | | 226 086.00 |
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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 | 742 202.00 | | 742 202.00 | 742 202.00 |
FJ Net sales | 742 202.00 | | 742 202.00 | 742 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 619.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 762 827.00 | |
FW Other purchases and external expenses | | | 22 963.00 | |
FX Taxes, duties, and similar payments | | | 23 718.00 | |
FY Salaries and Wages | | | 443 619.00 | |
FZ Social Security Contributions | | | 210 913.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 701 216.00 | |
GG - OPERATING RESULT (I - II) | | | 61 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 122.00 | |
GK Income from other securities and fixed asset receivables | | | 141 151.00 | |
GP Total financial income (V) | | | 941 273.00 | |
GR Interest and similar expenses | | | 87 352.00 | |
GU Total financial expenses (VI) | | | 87 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 774.00 | 922.00 | | 774.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 36 985.00 | | | 36 985.00 |
HD Total exceptional income (VII) | 38 985.00 | | | 38 985.00 |
HE Exceptional expenses on management operations | 3 580.00 | | | 3 580.00 |
HH Total exceptional expenses (VIII) | 3 580.00 | | | 3 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 405.00 | | | 35 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 084.00 | 1 837 539.00 | | 1 743 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 148.00 | 911 084.00 | | 792 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 936.00 | 926 455.00 | | 950 936.00 |
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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 | 29 642 685.00 | | 2 121 694.00 | 29 642 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 996 172.00 | 29 768 207.00 | |
I4 DECREASES Grand Total | | 1 996 172.00 | 29 768 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 642 685.00 | | 2 121 694.00 | 29 642 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 985.00 | | 36 985.00 | 42 985.00 |
7C Grand total | 42 985.00 | | 36 985.00 | 42 985.00 |
UJ - Exceptional | | | 36 985.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 280 000.00 | | 3 280 000.00 | 3 280 000.00 |
8B Suppliers and Related Accounts | 50 007.00 | 50 007.00 | | 50 007.00 |
8C Staff and Related Accounts | 48 259.00 | 48 259.00 | | 48 259.00 |
8D Social Security and Other Social Organizations | 112 390.00 | 112 390.00 | | 112 390.00 |
UL Receivables related to investments | 8 613 144.00 | 8 613 144.00 | | 8 613 144.00 |
UZ Social Security, other social security organizations | 3 885.00 | | | 3 885.00 |
VB VAT | 3 452.00 | | | 3 452.00 |
VG Loans with a maturity of up to one year at origin | 2 844.00 | 2 844.00 | | 2 844.00 |
VM Income taxes | 889 807.00 | | | 889 807.00 |
VP Miscellaneous | 11 194.00 | | | 11 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 966.00 | 5 966.00 | | 5 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 521 482.00 | 8 631 675.00 | 889 807.00 | 9 521 482.00 |
VW VAT | 6 620.00 | 6 620.00 | | 6 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 506 086.00 | 226 086.00 | 3 280 000.00 | 3 506 086.00 |
