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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 515.00 | | 44 515.00 | 44 515.00 |
AP Buildings | 406 840.00 | 270 250.00 | 136 590.00 | 406 840.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 2 290 797.00 | | 2 290 797.00 | 2 290 797.00 |
BD Other fixed assets | 23 832.00 | | 23 832.00 | 23 832.00 |
BJ TOTAL (I) | 6 854 596.00 | 270 250.00 | 6 584 346.00 | 6 854 596.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 111.00 | | 3 111.00 | 3 111.00 |
CD Marketable securities | 1 097 612.00 | 3 668.00 | 1 093 944.00 | 1 097 612.00 |
CF Cash and cash equivalents | 2 961 829.00 | | 2 961 829.00 | 2 961 829.00 |
CH Prepaid expenses | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 4 068 131.00 | 3 668.00 | 4 064 462.00 | 4 068 131.00 |
CO Grand total (0 to V) | 10 922 727.00 | 273 918.00 | 10 648 809.00 | 10 922 727.00 |
CP Shares due in less than one year | 2 290 797.00 | | | 2 290 797.00 |
CU Other investments | 4 088 611.00 | | 4 088 611.00 | 4 088 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 900.00 | 153 900.00 | | 153 900.00 |
DB Share, merger, contribution premiums, etc. | 944 260.00 | 944 260.00 | | 944 260.00 |
DD Legal reserve (1) | 15 390.00 | 15 390.00 | | 15 390.00 |
DG Other reserves | 6 875 576.00 | 6 321 083.00 | | 6 875 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 389.00 | 1 154 498.00 | | 1 264 389.00 |
DK Regulated provisions | 39 932.00 | 39 932.00 | | 39 932.00 |
DL TOTAL (I) | 9 293 448.00 | 8 629 063.00 | | 9 293 448.00 |
DU Loans and Debts from Credit Institutions (3) | 239 797.00 | 266 423.00 | | 239 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 324.00 | | | 709 324.00 |
DX Trade payables and related accounts | 6 146.00 | 4 678.00 | | 6 146.00 |
DY Tax and social security liabilities | 390 660.00 | 394 104.00 | | 390 660.00 |
EA Other liabilities | 550.00 | 131 053.00 | | 550.00 |
EB Prepaid income (2) | 8 885.00 | 8 630.00 | | 8 885.00 |
EC TOTAL (IV) | 1 355 361.00 | 804 888.00 | | 1 355 361.00 |
EE Grand total (I to V) | 10 648 809.00 | 9 433 951.00 | | 10 648 809.00 |
EG Accrued income and payables due within one year | 1 144 303.00 | 566 826.00 | | 1 144 303.00 |
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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 | 725 276.00 | | 725 276.00 | 725 276.00 |
FJ Net sales | 725 276.00 | | 725 276.00 | 725 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 420.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 733 698.00 | |
FW Other purchases and external expenses | | | 68 575.00 | |
FX Taxes, duties, and similar payments | | | 34 891.00 | |
FY Salaries and Wages | | | 446 760.00 | |
FZ Social Security Contributions | | | 227 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 408.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 795 118.00 | |
GG - OPERATING RESULT (I - II) | | | -61 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 353 574.00 | |
GL Other interest and similar income | | | 9 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 465.00 | |
GO Net income from sales of marketable securities | | | 14 433.00 | |
GP Total financial income (V) | | | 1 383 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 703.00 | |
GR Interest and similar expenses | | | 7 693.00 | |
GT Net expenses on sales of marketable securities | | | 20 128.00 | |
GU Total financial expenses (VI) | | | 28 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 354 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 420.00 | 12 341.00 | | 8 420.00 |
HA Exceptional income from management transactions | 2 747.00 | | | 2 747.00 |
HB Exceptional income from capital transactions | 10 250.00 | | | 10 250.00 |
HD Total exceptional income (VII) | 12 997.00 | | | 12 997.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HG Exceptional depreciation and provisions | | 3 777.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 3 777.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 943.00 | -3 777.00 | | 12 943.00 |
HK Income tax | 42 084.00 | 31 912.00 | | 42 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 170.00 | 1 978 035.00 | | 2 130 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 781.00 | 823 537.00 | | 865 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 389.00 | 1 154 498.00 | | 1 264 389.00 |
HP References: Equipment leasing | 36 231.00 | 9 524.00 | | 36 231.00 |
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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 | 6 925 843.00 | | 3 253 737.00 | 6 925 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 324 453.00 | 6 403 241.00 | |
I4 DECREASES Grand Total | | 3 324 984.00 | 6 854 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 531.00 | 451 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 886.00 | | | 451 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 473 958.00 | | 3 253 737.00 | 6 473 958.00 |
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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 | 254 318.00 | 16 408.00 | 476.00 | 254 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 318.00 | 16 408.00 | 476.00 | 254 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 932.00 | | | 39 932.00 |
6X Other provisions for depreciation | 9 430.00 | 703.00 | 6 465.00 | 9 430.00 |
7B Total provisions for depreciation | 9 430.00 | 703.00 | 6 465.00 | 9 430.00 |
7C Grand total | 49 362.00 | 703.00 | 6 465.00 | 49 362.00 |
UG - Financial | | 703.00 | 6 465.00 | |
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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 | 6 146.00 | 6 146.00 | | 6 146.00 |
8C Staff and Related Accounts | 225 765.00 | 225 765.00 | | 225 765.00 |
8D Social Security and Other Social Organizations | 110 477.00 | 110 477.00 | | 110 477.00 |
8E Income Taxes | 12 708.00 | 12 708.00 | | 12 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
8L Deferred income | 8 885.00 | 8 885.00 | | 8 885.00 |
UL Receivables related to investments | 2 290 797.00 | 2 290 797.00 | | 2 290 797.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VB VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VH Loans with a maturity of more than one year at origin | 239 797.00 | 28 739.00 | 112 015.00 | 239 797.00 |
VI Group and Associates | 709 324.00 | 709 324.00 | | 709 324.00 |
VK Loans repaid during the year | 26 616.00 | | | 26 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 143.00 | 29 143.00 | | 29 143.00 |
VS Prepaid expenses | 5 579.00 | 5 579.00 | | 5 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 487.00 | 2 299 487.00 | | 2 299 487.00 |
VW VAT | 12 567.00 | 12 567.00 | | 12 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 361.00 | 1 144 303.00 | 112 015.00 | 1 355 361.00 |
