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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 | 183 693.00 | 75 588.00 | 108 105.00 | 183 693.00 |
BB Receivables related to investments | 3 645 243.00 | | 3 645 243.00 | 3 645 243.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 12 985 834.00 | 75 588.00 | 12 910 246.00 | 12 985 834.00 |
BV Advances and down payments on orders | 2 975.00 | | 2 975.00 | 2 975.00 |
BX Customers and related accounts | 503 820.00 | | 503 820.00 | 503 820.00 |
BZ Other receivables | 80 655.00 | | 80 655.00 | 80 655.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 361 062.00 | | 361 062.00 | 361 062.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 1 452 068.00 | | 1 452 068.00 | 1 452 068.00 |
CO Grand total (0 to V) | 14 437 901.00 | 75 588.00 | 14 362 314.00 | 14 437 901.00 |
CP Shares due in less than one year | 3 645 263.00 | | | 3 645 263.00 |
CU Other investments | 9 156 878.00 | | 9 156 878.00 | 9 156 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 345 600.00 | 2 345 600.00 | | 2 345 600.00 |
DD Legal reserve (1) | 100 168.00 | 80 767.00 | | 100 168.00 |
DG Other reserves | 1 980 980.00 | 1 612 361.00 | | 1 980 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 198 891.00 | 388 020.00 | | 7 198 891.00 |
DL TOTAL (I) | 11 625 639.00 | 4 426 748.00 | | 11 625 639.00 |
DU Loans and Debts from Credit Institutions (3) | 2 190 607.00 | 15 575.00 | | 2 190 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 293.00 | 324 819.00 | | 94 293.00 |
DX Trade payables and related accounts | 21 808.00 | 14 268.00 | | 21 808.00 |
DY Tax and social security liabilities | 429 921.00 | 373 816.00 | | 429 921.00 |
EC TOTAL (IV) | 2 736 628.00 | 728 478.00 | | 2 736 628.00 |
ED (V) | 47.00 | | | 47.00 |
EE Grand total (I to V) | 14 362 314.00 | 5 155 225.00 | | 14 362 314.00 |
EG Accrued income and payables due within one year | 1 096 664.00 | 721 272.00 | | 1 096 664.00 |
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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 | 1 348 535.00 | | 1 348 535.00 | 1 348 535.00 |
FJ Net sales | 1 348 535.00 | | 1 348 535.00 | 1 348 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 516.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 364 062.00 | |
FW Other purchases and external expenses | | | 73 028.00 | |
FX Taxes, duties, and similar payments | | | 38 439.00 | |
FY Salaries and Wages | | | 516 106.00 | |
FZ Social Security Contributions | | | 264 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 619.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 926 710.00 | |
GG - OPERATING RESULT (I - II) | | | 437 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 016 432.00 | |
GL Other interest and similar income | | | 9 971.00 | |
GP Total financial income (V) | | | 7 026 403.00 | |
GR Interest and similar expenses | | | 15 353.00 | |
GU Total financial expenses (VI) | | | 15 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 011 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 448 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 516.00 | 7 824.00 | | 15 516.00 |
HA Exceptional income from management transactions | 43.00 | 30 664.00 | | 43.00 |
HB Exceptional income from capital transactions | 2 000.00 | 12 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 043.00 | 43 164.00 | | 2 043.00 |
HE Exceptional expenses on management operations | 5 415.00 | 2 455.00 | | 5 415.00 |
HF Exceptional expenses on capital transactions | 1 803.00 | 8 365.00 | | 1 803.00 |
HH Total exceptional expenses (VIII) | 7 218.00 | 10 820.00 | | 7 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 175.00 | 32 343.00 | | -5 175.00 |
HK Income tax | 244 336.00 | 166 895.00 | | 244 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 392 508.00 | 1 450 879.00 | | 8 392 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 617.00 | 1 062 859.00 | | 1 193 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 198 891.00 | 388 020.00 | | 7 198 891.00 |
HP References: Equipment leasing | | 10 571.00 | | |
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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 | 2 898 519.00 | | 10 218 085.00 | 2 898 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 670.00 | 12 802 141.00 | |
I4 DECREASES Grand Total | | 130 770.00 | 12 985 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 100.00 | 183 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 049.00 | | 43 743.00 | 147 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 751 469.00 | | 10 174 342.00 | 2 751 469.00 |
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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 | 46 765.00 | 34 619.00 | 5 797.00 | 46 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 765.00 | 34 619.00 | 5 797.00 | 46 765.00 |
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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 | 21 808.00 | 21 808.00 | | 21 808.00 |
8C Staff and Related Accounts | 173 002.00 | 173 002.00 | | 173 002.00 |
8D Social Security and Other Social Organizations | 108 324.00 | 108 324.00 | | 108 324.00 |
UL Receivables related to investments | 3 645 243.00 | 3 645 243.00 | | 3 645 243.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 503 820.00 | | | 503 820.00 |
UZ Social Security, other social security organizations | 5 443.00 | | | 5 443.00 |
VB VAT | 2 442.00 | | | 2 442.00 |
VC Group and associates | 29 385.00 | | | 29 385.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 2 190 497.00 | 550 533.00 | 1 639 964.00 | 2 190 497.00 |
VI Group and Associates | 94 293.00 | 94 293.00 | | 94 293.00 |
VJ Loans taken out during the year | 2 598 000.00 | | | 2 598 000.00 |
VK Loans repaid during the year | 423 073.00 | | | 423 073.00 |
VM Income taxes | 41 666.00 | | | 41 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 362.00 | 13 362.00 | | 13 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719.00 | | | 1 719.00 |
VS Prepaid expenses | 3 556.00 | | | 3 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 233 293.00 | 4 233 293.00 | | 4 233 293.00 |
VW VAT | 135 233.00 | 135 233.00 | | 135 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 628.00 | 1 096 664.00 | 1 639 964.00 | 2 736 628.00 |
