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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 545.00 | 57 506.00 | 3 039.00 | 60 545.00 |
AT Other tangible assets | 62 256.00 | 31 508.00 | 30 747.00 | 62 256.00 |
BH Other financial assets | 32 879.00 | | 32 879.00 | 32 879.00 |
BJ TOTAL (I) | 5 246 188.00 | 15 589.00 | 5 230 599.00 | 5 246 188.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 405 703.00 | | 1 405 703.00 | 1 405 703.00 |
CD Marketable securities | 1 341 050.00 | | 1 341 050.00 | 1 341 050.00 |
CF Cash and cash equivalents | 255 442.00 | | 255 442.00 | 255 442.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 3 004 456.00 | | 3 004 456.00 | 3 004 456.00 |
CO Grand total (0 to V) | 8 373 447.00 | 104 604.00 | 8 268 842.00 | 8 373 447.00 |
CU Other investments | 5 213 309.00 | 15 589.00 | 5 197 720.00 | 5 213 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 802 500.00 | 2 802 500.00 | | 2 802 500.00 |
DD Legal reserve (1) | 295 000.00 | 295 000.00 | | 295 000.00 |
DG Other reserves | 2 422 718.00 | 1 969 204.00 | | 2 422 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 698 712.00 | 453 514.00 | | 1 698 712.00 |
DL TOTAL (I) | 7 218 930.00 | 5 520 218.00 | | 7 218 930.00 |
DP Provisions for Risks | | 92 900.00 | | |
DR TOTAL (IV) | | 92 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 756 397.00 | 681 902.00 | | 756 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 193.00 | 1 354 129.00 | | 236 193.00 |
DX Trade payables and related accounts | 17 402.00 | 23 642.00 | | 17 402.00 |
DY Tax and social security liabilities | 38 004.00 | 107 386.00 | | 38 004.00 |
EA Other liabilities | 1 913.00 | 1 437.00 | | 1 913.00 |
EC TOTAL (IV) | 1 049 911.00 | 2 168 499.00 | | 1 049 911.00 |
EE Grand total (I to V) | 8 268 842.00 | 7 781 618.00 | | 8 268 842.00 |
EI Including equity loans | 236 193.00 | | | 236 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 716.00 | | 128 716.00 | 128 716.00 |
FD Production sold - goods | 1 195.00 | | 1 195.00 | 1 195.00 |
FG Production sold - services | 398 018.00 | | 398 018.00 | 398 018.00 |
FJ Net sales | 527 929.00 | | 527 929.00 | 527 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 313.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 625 281.00 | |
FU Purchases of raw materials and other supplies | | | -7 944.00 | |
FW Other purchases and external expenses | | | 210 261.00 | |
FX Taxes, duties, and similar payments | | | 8 410.00 | |
FY Salaries and Wages | | | 289 492.00 | |
FZ Social Security Contributions | | | 27 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 553 125.00 | |
GG - OPERATING RESULT (I - II) | | | 72 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 593 500.00 | |
GL Other interest and similar income | | | 5 506.00 | |
GP Total financial income (V) | | | 1 599 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 589.00 | |
GR Interest and similar expenses | | | 22 511.00 | |
GU Total financial expenses (VI) | | | 38 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 560 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 633 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 949.00 | 38 240.00 | | 1 949.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 1 949.00 | 58 240.00 | | 1 949.00 |
HE Exceptional expenses on management operations | 19 045.00 | 17 919.00 | | 19 045.00 |
HH Total exceptional expenses (VIII) | 19 045.00 | 17 919.00 | | 19 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 096.00 | 40 320.00 | | -17 096.00 |
HK Income tax | -82 746.00 | 8 394.00 | | -82 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 236.00 | 1 211 661.00 | | 2 226 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 524.00 | 758 147.00 | | 527 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 698 712.00 | 453 514.00 | | 1 698 712.00 |
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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 | 5 417 302.00 | | 6 189.00 | 5 417 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 246 188.00 | |
I4 DECREASES Grand Total | | 54 500.00 | 5 368 990.00 | |
IO DECREASES Total including other intangible assets | | 54 500.00 | 60 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 045.00 | | | 115 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 068.00 | | 6 189.00 | 56 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 246 188.00 | | | 5 246 188.00 |
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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 | 117 828.00 | 25 688.00 | 54 500.00 | 117 828.00 |
PE DEPRECIATION Total including other intangible assets | 101 048.00 | 10 959.00 | 54 500.00 | 101 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 780.00 | 14 729.00 | | 16 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 92 901.00 | | 92 901.00 | 92 901.00 |
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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 | 17 402.00 | 17 402.00 | | 17 402.00 |
8C Staff and Related Accounts | 15 503.00 | 15 503.00 | | 15 503.00 |
8D Social Security and Other Social Organizations | 10 316.00 | 10 316.00 | | 10 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
UT Other financial assets | 32 879.00 | | 32 879.00 | 32 879.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 7 314.00 | 7 314.00 | | 7 314.00 |
VC Group and associates | 1 258 575.00 | 1 258 575.00 | | 1 258 575.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 756 120.00 | 663.00 | 663.00 | 756 120.00 |
VI Group and Associates | 236 194.00 | 236 194.00 | | 236 194.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 225 121.00 | | | 225 121.00 |
VM Income taxes | 108 391.00 | 108 391.00 | | 108 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 339.00 | 31 339.00 | | 31 339.00 |
VS Prepaid expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 843.00 | 1 407 964.00 | 32 879.00 | 1 440 843.00 |
VW VAT | 10 606.00 | 10 606.00 | | 10 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 912.00 | 294 455.00 | 755 157.00 | 1 049 912.00 |
