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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 824 184.00 | |
AF Concessions, Patents and Similar Rights | 215.00 | | 215.00 | 215.00 |
AJ Other Intangible Assets | | | 84 101.00 | |
AR Technical installations, industrial equipment and tools | 12 750.00 | 12 750.00 | | 12 750.00 |
AT Other tangible assets | | | 3 949 175.00 | |
BH Other financial assets | | | 156 813.00 | |
BJ TOTAL (I) | 6 027 124.00 | 12 750.00 | 6 014 374.00 | 6 027 124.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 645 112.00 | | 2 645 112.00 | 2 645 112.00 |
CF Cash and cash equivalents | 1 152.00 | | 1 152.00 | 1 152.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 2 648 128.00 | | 2 648 128.00 | 2 648 128.00 |
CO Grand total (0 to V) | 8 675 252.00 | 12 750.00 | 8 662 502.00 | 8 675 252.00 |
CU Other investments | 6 014 159.00 | | 6 014 159.00 | 6 014 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 754 500.00 | 1 754 500.00 | | 1 754 500.00 |
DB Share, merger, contribution premiums, etc. | 62 200.00 | 62 200.00 | | 62 200.00 |
DD Legal reserve (1) | 153 226.00 | 153 226.00 | | 153 226.00 |
DG Other reserves | 475 642.00 | 242 553.00 | | 475 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 944.00 | 233 089.00 | | 181 944.00 |
DL TOTAL (I) | 2 627 512.00 | 2 445 568.00 | | 2 627 512.00 |
DR TOTAL (IV) | 593 933.00 | 239 441.00 | | 593 933.00 |
DU Loans and Debts from Credit Institutions (3) | 5 280 675.00 | 4 289 973.00 | | 5 280 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 281.00 | 910 827.00 | | 736 281.00 |
DX Trade payables and related accounts | 12 234.00 | 13 125.00 | | 12 234.00 |
DY Tax and social security liabilities | 5 800.00 | 34 415.00 | | 5 800.00 |
EA Other liabilities | 516 416.00 | 503 471.00 | | 516 416.00 |
EC TOTAL (IV) | 6 034 990.00 | 5 248 340.00 | | 6 034 990.00 |
EE Grand total (I to V) | 8 662 502.00 | 7 693 909.00 | | 8 662 502.00 |
EG Accrued income and payables due within one year | 4 781 812.00 | 3 780 059.00 | | 4 781 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 611 643.00 | 2 366 922.00 | | 3 611 643.00 |
P2 LIABILITIES - Gross Technical Reserves | 966 934.00 | 872 935.00 | | 966 934.00 |
P7 LIABILITIES - Retained Earnings | 21 956.00 | 16 681.00 | | 21 956.00 |
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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 | | | 109 650 011.00 | |
FD Production sold - goods | | | 10 194 407.00 | |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FM Inventory production | | | 10 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 80 007.00 | |
FW Other purchases and external expenses | | | 28 692.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 8 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 512.00 | |
GB Operating Expenses - Provisions | | | 573 933.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 76 762.00 | |
GG - OPERATING RESULT (I - II) | | | 3 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 726.00 | |
GP Total financial income (V) | | | 272 726.00 | |
GR Interest and similar expenses | | | 58 253.00 | |
GU Total financial expenses (VI) | | | 58 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 689.00 | | |
HD Total exceptional income (VII) | | 6 689.00 | | |
HH Total exceptional expenses (VIII) | 38 000.00 | 21 828.00 | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 689.00 | | |
HK Income tax | 35 774.00 | -10 635.00 | | 35 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 733.00 | 474 923.00 | | 352 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 789.00 | 241 833.00 | | 170 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 944.00 | 233 089.00 | | 181 944.00 |
R3 Income Statement - Technical Result | 121 592.00 | 121 590.00 | | 121 592.00 |
R5 Net income of consolidated companies | 1 093 951.00 | 1 001 154.00 | | 1 093 951.00 |
R6 Group Income (Consolidated Net Income) | 972 359.00 | 879 564.00 | | 972 359.00 |
R8 Net income, group share (parent company share) | 5 425.00 | 6 629.00 | | 5 425.00 |
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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 | 6 027 124.00 | | | 6 027 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 014 159.00 | |
I4 DECREASES Grand Total | | | 6 027 124.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 750.00 | | | 12 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 014 159.00 | | | 6 014 159.00 |
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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 | 12 750.00 | | | 12 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 12 234.00 | 12 234.00 | | 12 234.00 |
8D Social Security and Other Social Organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 711.00 | 711.00 | | 711.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VC Group and associates | 2 427 880.00 | 2 427 880.00 | | 2 427 880.00 |
VG Loans with a maturity of up to one year at origin | 3 611 643.00 | 3 611 643.00 | | 3 611 643.00 |
VH Loans with a maturity of more than one year at origin | 1 669 032.00 | 415 855.00 | 1 228 409.00 | 1 669 032.00 |
VI Group and Associates | 736 281.00 | 736 281.00 | | 736 281.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 454 032.00 | | | 454 032.00 |
VM Income taxes | 214 771.00 | 214 771.00 | | 214 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646 976.00 | 2 646 976.00 | | 2 646 976.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 034 990.00 | 4 781 812.00 | 1 228 409.00 | 6 034 990.00 |
