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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 9 349.00 | 9 349.00 | | 9 349.00 |
AT Other tangible assets | 125 878.00 | 112 062.00 | 13 816.00 | 125 878.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 742 883.00 | 1 140 649.00 | 4 602 234.00 | 5 742 883.00 |
BX Customers and related accounts | 81 982.00 | | 81 982.00 | 81 982.00 |
BZ Other receivables | 3 136 668.00 | 224 228.00 | 2 912 440.00 | 3 136 668.00 |
CD Marketable securities | 49 465.00 | | 49 465.00 | 49 465.00 |
CF Cash and cash equivalents | 1 100 058.00 | | 1 100 058.00 | 1 100 058.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 4 370 247.00 | 224 228.00 | 4 146 019.00 | 4 370 247.00 |
CO Grand total (0 to V) | 10 113 130.00 | 1 364 877.00 | 8 748 253.00 | 10 113 130.00 |
CU Other investments | 5 508 627.00 | 1 019 239.00 | 4 489 388.00 | 5 508 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 981 135.00 | 4 899 251.00 | | 4 981 135.00 |
DH Retained earnings | 242 056.00 | 242 056.00 | | 242 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 637.00 | 381 884.00 | | 851 637.00 |
DL TOTAL (I) | 6 116 751.00 | 5 565 115.00 | | 6 116 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553 462.00 | 2 017 628.00 | | 1 553 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 469.00 | 494 578.00 | | 927 469.00 |
DX Trade payables and related accounts | 22 623.00 | 26 321.00 | | 22 623.00 |
DY Tax and social security liabilities | 127 437.00 | 47 890.00 | | 127 437.00 |
EA Other liabilities | 511.00 | 343.00 | | 511.00 |
EC TOTAL (IV) | 2 631 502.00 | 2 586 762.00 | | 2 631 502.00 |
EE Grand total (I to V) | 8 748 253.00 | 8 151 877.00 | | 8 748 253.00 |
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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 | 480 511.00 | | 480 511.00 | 480 511.00 |
FJ Net sales | 480 511.00 | | 480 511.00 | 480 511.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 480 519.00 | |
FW Other purchases and external expenses | | | 50 542.00 | |
FX Taxes, duties, and similar payments | | | 16 196.00 | |
FY Salaries and Wages | | | 54 882.00 | |
FZ Social Security Contributions | | | 25 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 732.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 151 954.00 | |
GG - OPERATING RESULT (I - II) | | | 328 565.00 | |
GI Supported loss or transferred profit (IV) | | | 33 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 445 572.00 | |
GL Other interest and similar income | | | 35 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 915.00 | |
GP Total financial income (V) | | | 1 511 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 896 184.00 | |
GR Interest and similar expenses | | | 28 221.00 | |
GU Total financial expenses (VI) | | | 924 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 307.00 | 80 000.00 | | 78 307.00 |
HD Total exceptional income (VII) | 78 307.00 | 80 000.00 | | 78 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 307.00 | 80 000.00 | | 78 307.00 |
HK Income tax | 109 638.00 | 19 512.00 | | 109 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 776.00 | 920 056.00 | | 2 070 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 140.00 | 538 171.00 | | 1 219 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 637.00 | 381 884.00 | | 851 637.00 |
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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 | 5 742 883.00 | | | 5 742 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 508 657.00 | |
I4 DECREASES Grand Total | | | 5 742 883.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 226.00 | | | 135 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 508 657.00 | | | 5 508 657.00 |
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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 | 116 678.00 | 4 732.00 | | 116 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 678.00 | 4 732.00 | | 116 678.00 |
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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 | 172 143.00 | 65 000.00 | 12 915.00 | 172 143.00 |
7B Total provisions for depreciation | 378 198.00 | 896 184.00 | 30 915.00 | 378 198.00 |
7C Grand total | 378 198.00 | 896 184.00 | 30 915.00 | 378 198.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 896 184.00 | 30 915.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
8B Suppliers and Related Accounts | 22 623.00 | 22 623.00 | | 22 623.00 |
8D Social Security and Other Social Organizations | 4 945.00 | 4 945.00 | | 4 945.00 |
8E Income Taxes | 85 921.00 | 85 921.00 | | 85 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 81 982.00 | 81 982.00 | | 81 982.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 4 884.00 | 4 884.00 | | 4 884.00 |
VC Group and associates | 3 078 244.00 | 3 078 244.00 | | 3 078 244.00 |
VH Loans with a maturity of more than one year at origin | 1 553 462.00 | 1 325 432.00 | 228 030.00 | 1 553 462.00 |
VI Group and Associates | 925 967.00 | 925 967.00 | | 925 967.00 |
VK Loans repaid during the year | 464 166.00 | | | 464 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 273.00 | 16 273.00 | | 16 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 340.00 | 53 340.00 | | 53 340.00 |
VS Prepaid expenses | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 220 754.00 | 3 220 724.00 | 30.00 | 3 220 754.00 |
VW VAT | 20 298.00 | 20 298.00 | | 20 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 502.00 | 2 403 472.00 | 228 030.00 | 2 631 502.00 |
