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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 | 19 132.00 | 17 128.00 | 2 004.00 | 19 132.00 |
AP Buildings | 309.00 | 309.00 | | 309.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 2 610.00 | 540.00 | 3 150.00 |
AT Other tangible assets | 51 352.00 | 19 414.00 | 31 938.00 | 51 352.00 |
BH Other financial assets | 6 142.00 | | 6 142.00 | 6 142.00 |
BJ TOTAL (I) | 1 627 532.00 | 39 461.00 | 1 588 071.00 | 1 627 532.00 |
BZ Other receivables | 4 135 678.00 | | 4 135 678.00 | 4 135 678.00 |
CF Cash and cash equivalents | 2 747.00 | | 2 747.00 | 2 747.00 |
CH Prepaid expenses | 32 345.00 | | 32 345.00 | 32 345.00 |
CJ TOTAL (II) | 4 170 770.00 | | 4 170 770.00 | 4 170 770.00 |
CO Grand total (0 to V) | 5 798 302.00 | 39 461.00 | 5 758 841.00 | 5 798 302.00 |
CP Shares due in less than one year | 6 142.00 | | | 6 142.00 |
CU Other investments | 1 547 448.00 | | 1 547 448.00 | 1 547 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 651 963.00 | 809 626.00 | | 651 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 473.00 | 357 137.00 | | 765 473.00 |
DL TOTAL (I) | 2 275 436.00 | 2 024 763.00 | | 2 275 436.00 |
DU Loans and Debts from Credit Institutions (3) | 284 769.00 | 357 610.00 | | 284 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730 465.00 | 2 403 504.00 | | 2 730 465.00 |
DX Trade payables and related accounts | 358 701.00 | 57 867.00 | | 358 701.00 |
DY Tax and social security liabilities | 109 248.00 | 241 549.00 | | 109 248.00 |
EA Other liabilities | 223.00 | 223.00 | | 223.00 |
EC TOTAL (IV) | 3 483 406.00 | 3 060 752.00 | | 3 483 406.00 |
EE Grand total (I to V) | 5 758 841.00 | 5 085 515.00 | | 5 758 841.00 |
EG Accrued income and payables due within one year | 3 345 742.00 | 2 871 814.00 | | 3 345 742.00 |
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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 | 454 800.00 | | 454 800.00 | 454 800.00 |
FJ Net sales | 454 800.00 | | 454 800.00 | 454 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 633.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 478 520.00 | |
FW Other purchases and external expenses | | | 627 605.00 | |
FX Taxes, duties, and similar payments | | | 11 699.00 | |
FY Salaries and Wages | | | 141 722.00 | |
FZ Social Security Contributions | | | 63 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 219.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 854 916.00 | |
GG - OPERATING RESULT (I - II) | | | -376 395.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 146 265.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 48 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 150.00 | 150.00 | | 150.00 |
HE Exceptional expenses on management operations | | 24 077.00 | | |
HF Exceptional expenses on capital transactions | | 982.00 | | |
HH Total exceptional expenses (VIII) | 25 059.00 | 81.00 | | 25 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 909.00 | 69.00 | | -24 909.00 |
HK Income tax | -68 668.00 | -3 715.00 | | -68 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 936.00 | 1 032 030.00 | | 1 624 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 463.00 | 674 893.00 | | 859 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 473.00 | 357 137.00 | | 765 473.00 |
HP References: Equipment leasing | 19 368.00 | 25 039.00 | | 19 368.00 |
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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 | 1 592 820.00 | | 37 940.00 | 1 592 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 659.00 | 1 553 590.00 | |
I4 DECREASES Grand Total | | 3 228.00 | 1 627 532.00 | |
IO DECREASES Total including other intangible assets | | | 19 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 569.00 | 54 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 132.00 | | | 19 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 582.00 | | 31 798.00 | 25 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548 107.00 | | 6 142.00 | 1 548 107.00 |
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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 | 31 488.00 | 10 219.00 | 2 246.00 | 31 488.00 |
PE DEPRECIATION Total including other intangible assets | 13 301.00 | 3 827.00 | | 13 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 187.00 | 6 392.00 | 2 246.00 | 18 187.00 |
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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 | 358 701.00 | 358 701.00 | | 358 701.00 |
8C Staff and Related Accounts | 15 937.00 | 15 937.00 | | 15 937.00 |
8D Social Security and Other Social Organizations | 33 724.00 | 33 724.00 | | 33 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 6 142.00 | 6 142.00 | | 6 142.00 |
UY Staff and related accounts | 3 328.00 | 3 328.00 | | 3 328.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 81 344.00 | 81 344.00 | | 81 344.00 |
VC Group and associates | 3 584 874.00 | 3 584 874.00 | | 3 584 874.00 |
VG Loans with a maturity of up to one year at origin | 95 829.00 | 95 829.00 | | 95 829.00 |
VH Loans with a maturity of more than one year at origin | 188 939.00 | 51 275.00 | 137 664.00 | 188 939.00 |
VI Group and Associates | 2 730 465.00 | 2 730 465.00 | | 2 730 465.00 |
VK Loans repaid during the year | 75 633.00 | | | 75 633.00 |
VM Income taxes | 165 266.00 | 165 266.00 | | 165 266.00 |
VP Miscellaneous | 726.00 | 726.00 | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 652.00 | 6 652.00 | | 6 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 32 345.00 | 32 345.00 | | 32 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 174 165.00 | 4 174 165.00 | | 4 174 165.00 |
VW VAT | 52 935.00 | 52 935.00 | | 52 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 483 406.00 | 3 345 742.00 | 137 664.00 | 3 483 406.00 |
