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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 | 129 350.00 | 58 911.00 | 70 438.00 | 129 350.00 |
BB Receivables related to investments | 9 997 247.00 | 85 000.00 | 9 912 247.00 | 9 997 247.00 |
BD Other fixed assets | 1 745 872.00 | | 1 745 872.00 | 1 745 872.00 |
BF Loans | 201 933.00 | | 201 933.00 | 201 933.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 14 354 425.00 | 143 911.00 | 14 210 513.00 | 14 354 425.00 |
BX Customers and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 90 062.00 | | 90 062.00 | 90 062.00 |
CF Cash and cash equivalents | 110 552.00 | | 110 552.00 | 110 552.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 206 093.00 | | 206 093.00 | 206 093.00 |
CO Grand total (0 to V) | 14 560 518.00 | 143 911.00 | 14 416 606.00 | 14 560 518.00 |
CU Other investments | 2 279 976.00 | | 2 279 976.00 | 2 279 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 100.00 | | | 706 100.00 |
DD Legal reserve (1) | 70 610.00 | | | 70 610.00 |
DG Other reserves | 10 745 408.00 | | | 10 745 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 645.00 | | | 756 645.00 |
DK Regulated provisions | 44 871.00 | | | 44 871.00 |
DL TOTAL (I) | 12 323 635.00 | | | 12 323 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 621.00 | | | 1 479 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 284.00 | | | 396 284.00 |
DX Trade payables and related accounts | 7 980.00 | | | 7 980.00 |
DY Tax and social security liabilities | 209 084.00 | | | 209 084.00 |
EC TOTAL (IV) | 2 092 971.00 | | | 2 092 971.00 |
EE Grand total (I to V) | 14 416 606.00 | | | 14 416 606.00 |
EG Accrued income and payables due within one year | 966 983.00 | | | 966 983.00 |
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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 | 619 848.00 | | 619 848.00 | 619 848.00 |
FJ Net sales | 619 848.00 | | 619 848.00 | 619 848.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 996.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 633 848.00 | |
FW Other purchases and external expenses | | | 84 919.00 | |
FX Taxes, duties, and similar payments | | | 19 138.00 | |
FY Salaries and Wages | | | 334 750.00 | |
FZ Social Security Contributions | | | 151 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 685.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 615 702.00 | |
GG - OPERATING RESULT (I - II) | | | 18 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784 869.00 | |
GK Income from other securities and fixed asset receivables | | | 6 505.00 | |
GL Other interest and similar income | | | 163 700.00 | |
GP Total financial income (V) | | | 955 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 000.00 | |
GR Interest and similar expenses | | | 45 025.00 | |
GU Total financial expenses (VI) | | | 130 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 996.00 | | | 9 996.00 |
HA Exceptional income from management transactions | 27 475.00 | | | 27 475.00 |
HD Total exceptional income (VII) | 27 475.00 | | | 27 475.00 |
HE Exceptional expenses on management operations | 41 481.00 | | | 41 481.00 |
HG Exceptional depreciation and provisions | 4 698.00 | | | 4 698.00 |
HH Total exceptional expenses (VIII) | 46 180.00 | | | 46 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 705.00 | | | -18 705.00 |
HJ Employee participation in company results | 11 459.00 | | | 11 459.00 |
HK Income tax | 56 387.00 | | | 56 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 399.00 | | | 1 616 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 754.00 | | | 859 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 645.00 | | | 756 645.00 |
HP References: Equipment leasing | 4 989.00 | | | 4 989.00 |
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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 | 13 814 255.00 | | | 13 814 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 225 075.00 | |
I4 DECREASES Grand Total | | | 14 354 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 048.00 | | | 128 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 686 206.00 | | | 13 686 206.00 |
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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 | 33 226.00 | 25 686.00 | | 33 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 226.00 | 25 686.00 | | 33 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 850 000.00 | | |
7B Total provisions for depreciation | | 85 000.00 | | |
7C Grand total | | 85 000.00 | | |
UG - Financial | | 85 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 334.00 | 4 334.00 | | 4 334.00 |
8B Suppliers and Related Accounts | 7 981.00 | 7 981.00 | | 7 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 951.00 | 391 951.00 | | 391 951.00 |
UL Receivables related to investments | 9 997 248.00 | | | 9 997 248.00 |
UP Loans | 201 933.00 | | | 201 933.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UY Staff and related accounts | 1 008.00 | | | 1 008.00 |
UZ Social Security, other social security organizations | 90 062.00 | | | 90 062.00 |
VG Loans with a maturity of up to one year at origin | 1 479 622.00 | 353 634.00 | 1 001 572.00 | 1 479 622.00 |
VK Loans repaid during the year | 360 619.00 | | | 360 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 085.00 | 209 085.00 | | 209 085.00 |
VS Prepaid expenses | 4 470.00 | | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 294 767.00 | 95 540.00 | 10 199 226.00 | 10 294 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 972.00 | 966 984.00 | 1 001 572.00 | 2 092 972.00 |
