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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 | 9 562.00 | | 9 562.00 | 9 562.00 |
AT Other tangible assets | 174 660.00 | 118 266.00 | 56 394.00 | 174 660.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 107 936.00 | | 107 936.00 | 107 936.00 |
BJ TOTAL (I) | 8 718 925.00 | 118 266.00 | 8 600 658.00 | 8 718 925.00 |
BX Customers and related accounts | 128 414.00 | | 128 414.00 | 128 414.00 |
BZ Other receivables | 8 554 391.00 | | 8 554 391.00 | 8 554 391.00 |
CD Marketable securities | 471 405.00 | 61 184.00 | 410 222.00 | 471 405.00 |
CF Cash and cash equivalents | 16 499.00 | | 16 499.00 | 16 499.00 |
CH Prepaid expenses | 11 886.00 | | 11 886.00 | 11 886.00 |
CJ TOTAL (II) | 9 182 596.00 | 61 184.00 | 9 121 412.00 | 9 182 596.00 |
CO Grand total (0 to V) | 17 901 520.00 | 179 450.00 | 17 722 071.00 | 17 901 520.00 |
CU Other investments | 8 424 967.00 | | 8 424 967.00 | 8 424 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 910 000.00 | 2 910 000.00 | | 2 910 000.00 |
DD Legal reserve (1) | 291 000.00 | 291 000.00 | | 291 000.00 |
DH Retained earnings | 8 232 631.00 | 7 272 943.00 | | 8 232 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353 822.00 | 959 688.00 | | 1 353 822.00 |
DL TOTAL (I) | 12 787 453.00 | 11 433 631.00 | | 12 787 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 968 090.00 | 2 728 272.00 | | 2 968 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681 948.00 | 1 868 909.00 | | 1 681 948.00 |
DX Trade payables and related accounts | 110 172.00 | 79 255.00 | | 110 172.00 |
DY Tax and social security liabilities | 105 234.00 | 121 651.00 | | 105 234.00 |
EA Other liabilities | 69 173.00 | 671.00 | | 69 173.00 |
EC TOTAL (IV) | 4 934 617.00 | 4 798 759.00 | | 4 934 617.00 |
EE Grand total (I to V) | 17 722 071.00 | 16 232 390.00 | | 17 722 071.00 |
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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 | 819 031.00 | | 819 031.00 | 819 031.00 |
FJ Net sales | 819 031.00 | | 819 031.00 | 819 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 920.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 900 961.00 | |
FW Other purchases and external expenses | | | 343 154.00 | |
FX Taxes, duties, and similar payments | | | 40 623.00 | |
FY Salaries and Wages | | | 334 468.00 | |
FZ Social Security Contributions | | | 119 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 858 399.00 | |
GG - OPERATING RESULT (I - II) | | | 42 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 33 242.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 133 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 184.00 | |
GR Interest and similar expenses | | | 70 651.00 | |
GS Negative differences of foreign exchange | | | 169.00 | |
GU Total financial expenses (VI) | | | 132 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 967.00 | | | 6 967.00 |
HB Exceptional income from capital transactions | 350 000.00 | 23 790.00 | | 350 000.00 |
HD Total exceptional income (VII) | 356 967.00 | 23 790.00 | | 356 967.00 |
HE Exceptional expenses on management operations | 79 058.00 | 88 019.00 | | 79 058.00 |
HF Exceptional expenses on capital transactions | 1.00 | 20 311.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 79 059.00 | 108 330.00 | | 79 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 908.00 | -84 540.00 | | 277 908.00 |
HK Income tax | -32 335.00 | -99 495.00 | | -32 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 169.00 | 1 806 670.00 | | 2 391 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 347.00 | 846 982.00 | | 1 037 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353 822.00 | 959 688.00 | | 1 353 822.00 |
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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 | 8 088 265.00 | | 655 671.00 | 8 088 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 8 534 703.00 | |
I4 DECREASES Grand Total | | 25 012.00 | 8 718 925.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 9 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 811.00 | 174 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 675.00 | | 4 888.00 | 4 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 720.00 | | 27 750.00 | 170 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 912 870.00 | | 623 032.00 | 7 912 870.00 |
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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 | 121 517.00 | 20 560.00 | 23 811.00 | 121 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 517.00 | 20 560.00 | 23 811.00 | 121 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 61 184.00 | | |
7B Total provisions for depreciation | | 61 184.00 | | |
7C Grand total | | 61 184.00 | | |
UG - Financial | | 61 184.00 | | |
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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 | 110 172.00 | 110 172.00 | | 110 172.00 |
8C Staff and Related Accounts | 39 361.00 | 39 361.00 | | 39 361.00 |
8D Social Security and Other Social Organizations | 29 039.00 | 29 039.00 | | 29 039.00 |
8E Income Taxes | 10 740.00 | 10 740.00 | | 10 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 173.00 | 69 173.00 | | 69 173.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 107 936.00 | | 107 936.00 | 107 936.00 |
UX Other trade receivables | 128 414.00 | 128 414.00 | | 128 414.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VB VAT | 39 222.00 | 39 222.00 | | 39 222.00 |
VC Group and associates | 8 514 941.00 | 8 514 941.00 | | 8 514 941.00 |
VG Loans with a maturity of up to one year at origin | 588 518.00 | 588 518.00 | | 588 518.00 |
VH Loans with a maturity of more than one year at origin | 2 379 574.00 | 490 353.00 | 1 776 720.00 | 2 379 574.00 |
VI Group and Associates | 1 681 948.00 | 1 681 948.00 | | 1 681 948.00 |
VK Loans repaid during the year | 332 596.00 | | | 332 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
VS Prepaid expenses | 11 886.00 | 11 886.00 | | 11 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 804 427.00 | 8 696 491.00 | 107 936.00 | 8 804 427.00 |
VW VAT | 21 402.00 | 21 402.00 | | 21 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 934 617.00 | 3 045 397.00 | 1 776 720.00 | 4 934 617.00 |
