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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 | 51 029.00 | 47 193.00 | 3 836.00 | 51 029.00 |
BF Loans | 545 263.00 | | 545 263.00 | 545 263.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 429 713.00 | 56 193.00 | 6 373 519.00 | 6 429 713.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 423 463.00 | 16 000.00 | 407 463.00 | 423 463.00 |
CD Marketable securities | 1 179 531.00 | | 1 179 531.00 | 1 179 531.00 |
CF Cash and cash equivalents | 2 284 115.00 | | 2 284 115.00 | 2 284 115.00 |
CJ TOTAL (II) | 3 887 108.00 | 16 000.00 | 3 871 108.00 | 3 887 108.00 |
CO Grand total (0 to V) | 10 316 821.00 | 72 193.00 | 10 244 628.00 | 10 316 821.00 |
CP Shares due in less than one year | 55 590.00 | | | 55 590.00 |
CU Other investments | 5 833 391.00 | 9 000.00 | 5 824 391.00 | 5 833 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 573 353.00 | 1 573 353.00 | | 1 573 353.00 |
DD Legal reserve (1) | 157 735.00 | 157 735.00 | | 157 735.00 |
DH Retained earnings | 7 686 236.00 | 7 353 185.00 | | 7 686 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 279.00 | 333 051.00 | | 761 279.00 |
DL TOTAL (I) | 10 178 603.00 | 9 417 324.00 | | 10 178 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 539.00 | | |
DY Tax and social security liabilities | 63 147.00 | 4 741.00 | | 63 147.00 |
EA Other liabilities | 2 878.00 | 27 715.00 | | 2 878.00 |
EC TOTAL (IV) | 66 025.00 | 33 995.00 | | 66 025.00 |
EE Grand total (I to V) | 10 244 628.00 | 9 451 320.00 | | 10 244 628.00 |
EG Accrued income and payables due within one year | 66 025.00 | 33 995.00 | | 66 025.00 |
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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 | 400 196.00 | | 400 196.00 | 400 196.00 |
FJ Net sales | 400 196.00 | | 400 196.00 | 400 196.00 |
FR Total operating income (I) | | | 400 196.00 | |
FW Other purchases and external expenses | | | 31 145.00 | |
FX Taxes, duties, and similar payments | | | 7 496.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 67 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 667.00 | |
GF Total Operating Expenses (II) | | | 302 558.00 | |
GG - OPERATING RESULT (I - II) | | | 97 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 654.00 | |
GL Other interest and similar income | | | 17 263.00 | |
GP Total financial income (V) | | | 368 917.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 368 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 970 222.00 | 500.00 | | 8 970 222.00 |
HD Total exceptional income (VII) | 8 970 222.00 | 500.00 | | 8 970 222.00 |
HF Exceptional expenses on capital transactions | 8 586 094.00 | 500.00 | | 8 586 094.00 |
HG Exceptional depreciation and provisions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 8 586 094.00 | 16 500.00 | | 8 586 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 128.00 | -16 000.00 | | 384 128.00 |
HK Income tax | 89 404.00 | 33 333.00 | | 89 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 739 335.00 | 709 062.00 | | 9 739 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 978 056.00 | 376 011.00 | | 8 978 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 279.00 | 333 051.00 | | 761 279.00 |
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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 | 7 604 116.00 | | 7 411 691.00 | 7 604 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 586 094.00 | 6 378 684.00 | |
I4 DECREASES Grand Total | | 8 586 094.00 | 6 429 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 029.00 | | | 51 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 553 087.00 | | 7 411 691.00 | 7 553 087.00 |
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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 | 30 527.00 | 16 667.00 | | 30 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 527.00 | 16 667.00 | | 30 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 56 926.00 | 56 926.00 | | 56 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 878.00 | 2 878.00 | | 2 878.00 |
UP Loans | 545 263.00 | 55 560.00 | | 545 263.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 12 000.00 | | | 12 000.00 |
VB VAT | 2 365.00 | | | 2 365.00 |
VC Group and associates | 409 097.00 | | | 409 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 221.00 | 6 221.00 | | 6 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 755.00 | 479 052.00 | 489 703.00 | 968 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 025.00 | 66 025.00 | | 66 025.00 |
