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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 | 299 247.00 | 114 452.00 | 184 795.00 | 299 247.00 |
AJ Other Intangible Assets | 190 515.00 | 40 700.00 | 149 815.00 | 190 515.00 |
AP Buildings | 725 000.00 | | 725 000.00 | 725 000.00 |
AT Other tangible assets | 255 709.00 | 190 011.00 | 65 698.00 | 255 709.00 |
BD Other fixed assets | 342 840.00 | | 342 840.00 | 342 840.00 |
BJ TOTAL (I) | 30 395 764.00 | 4 345 163.00 | 26 050 601.00 | 30 395 764.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 062 060.00 | | 11 062 060.00 | 11 062 060.00 |
CD Marketable securities | 34 483 710.00 | 201 952.00 | 34 281 758.00 | 34 483 710.00 |
CF Cash and cash equivalents | 3 270 887.00 | | 3 270 887.00 | 3 270 887.00 |
CJ TOTAL (II) | 48 816 657.00 | 201 952.00 | 48 614 705.00 | 48 816 657.00 |
CO Grand total (0 to V) | 79 212 421.00 | 4 547 115.00 | 74 665 306.00 | 79 212 421.00 |
CU Other investments | 28 582 453.00 | 4 000 000.00 | 24 582 453.00 | 28 582 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 373 476.00 | 1 373 476.00 | | 1 373 476.00 |
DD Legal reserve (1) | 1 000 000.00 | 782 574.00 | | 1 000 000.00 |
DG Other reserves | 44 479 069.00 | 28 147 278.00 | | 44 479 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 042 979.00 | 16 549 217.00 | | 6 042 979.00 |
DK Regulated provisions | 48 000.00 | 40 467.00 | | 48 000.00 |
DL TOTAL (I) | 62 943 525.00 | 56 893 012.00 | | 62 943 525.00 |
DP Provisions for Risks | 96 796.00 | 141 066.00 | | 96 796.00 |
DQ Provisions for Expenses | 8 861.00 | 5 581.00 | | 8 861.00 |
DR TOTAL (IV) | 105 657.00 | 146 647.00 | | 105 657.00 |
DU Loans and Debts from Credit Institutions (3) | 5 012 427.00 | 11 150 086.00 | | 5 012 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 187 232.00 | 5 052 369.00 | | 5 187 232.00 |
DX Trade payables and related accounts | 45 006.00 | 28 598.00 | | 45 006.00 |
DY Tax and social security liabilities | 1 368 035.00 | 31 885.00 | | 1 368 035.00 |
EA Other liabilities | 3 425.00 | 11 806.00 | | 3 425.00 |
EC TOTAL (IV) | 11 616 125.00 | 16 274 744.00 | | 11 616 125.00 |
EE Grand total (I to V) | 74 665 306.00 | 73 314 403.00 | | 74 665 306.00 |
EG Accrued income and payables due within one year | 7 583 549.00 | 11 250 118.00 | | 7 583 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 150 086.00 | | |
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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 | 742 275.00 | 160 200.00 | 902 475.00 | 742 275.00 |
FJ Net sales | 742 275.00 | 160 200.00 | 902 475.00 | 742 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 294.00 | |
FQ Other income | | | 3 894.00 | |
FR Total operating income (I) | | | 1 021 663.00 | |
FW Other purchases and external expenses | | | 361 610.00 | |
FX Taxes, duties, and similar payments | | | 14 008.00 | |
FY Salaries and Wages | | | 355 508.00 | |
FZ Social Security Contributions | | | 130 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 861.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 901 941.00 | |
GG - OPERATING RESULT (I - II) | | | 119 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 313 131.00 | |
GL Other interest and similar income | | | 1 721 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 837 331.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 872 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 952.00 | |
GR Interest and similar expenses | | | 202 566.00 | |
GT Net expenses on sales of marketable securities | | | 334 374.00 | |
GU Total financial expenses (VI) | | | 738 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 133 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 252 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 965.00 | 26 137.00 | | 95 965.00 |
HA Exceptional income from management transactions | | 460.00 | | |
HB Exceptional income from capital transactions | 4 169 398.00 | | | 4 169 398.00 |
HD Total exceptional income (VII) | 4 169 398.00 | 460.00 | | 4 169 398.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 1 019 397.00 | | | 1 019 397.00 |
HG Exceptional depreciation and provisions | 7 533.00 | 9 600.00 | | 7 533.00 |
HH Total exceptional expenses (VIII) | 1 026 930.00 | 10 050.00 | | 1 026 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 142 468.00 | -9 590.00 | | 3 142 468.00 |
HK Income tax | 1 352 436.00 | -12 943.00 | | 1 352 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 063 179.00 | 19 659 629.00 | | 10 063 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 020 199.00 | 3 110 412.00 | | 4 020 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 042 979.00 | 16 549 217.00 | | 6 042 979.00 |
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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 | 30 253 896.00 | | 1 178 346.00 | 30 253 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 019 397.00 | 28 925 293.00 | |
I4 DECREASES Grand Total | | 1 036 478.00 | 30 395 764.00 | |
IO DECREASES Total including other intangible assets | | | 489 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 081.00 | 980 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 762.00 | | 140 000.00 | 349 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 144.00 | | 762 646.00 | 235 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 668 990.00 | | 275 700.00 | 29 668 990.00 |
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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 | 330 969.00 | 31 274.00 | 17 081.00 | 330 969.00 |
PE DEPRECIATION Total including other intangible assets | 145 282.00 | 9 869.00 | | 145 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 687.00 | 21 405.00 | 17 081.00 | 185 687.00 |
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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 | 40 467.00 | 7 533.00 | | 40 467.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 647.00 | 8 861.00 | 49 851.00 | 146 647.00 |
6X Other provisions for depreciation | 1 806 810.00 | 201 952.00 | 1 806 810.00 | 1 806 810.00 |
7B Total provisions for depreciation | 5 806 810.00 | 201 952.00 | 1 806 810.00 | 5 806 810.00 |
7C Grand total | 5 993 924.00 | 218 346.00 | 1 856 661.00 | 5 993 924.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 861.00 | 19 329.00 | |
UG - Financial | | 201 952.00 | 1 837 331.00 | |
UJ - Exceptional | | 7 533.00 | | |
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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 | 45 171.00 | 10 162.00 | | 45 171.00 |
8B Suppliers and Related Accounts | 45 006.00 | 45 006.00 | | 45 006.00 |
8C Staff and Related Accounts | 6 737.00 | 6 737.00 | | 6 737.00 |
8D Social Security and Other Social Organizations | 12 342.00 | 12 342.00 | | 12 342.00 |
8E Income Taxes | 1 340 790.00 | 1 340 790.00 | | 1 340 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 425.00 | 3 425.00 | | 3 425.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VB VAT | 7 656.00 | 7 656.00 | | 7 656.00 |
VC Group and associates | 11 026 487.00 | 11 026 487.00 | | 11 026 487.00 |
VH Loans with a maturity of more than one year at origin | 5 012 427.00 | 992 510.00 | 4 019 917.00 | 5 012 427.00 |
VI Group and Associates | 5 142 061.00 | 5 142 061.00 | | 5 142 061.00 |
VK Loans repaid during the year | 989 115.00 | | | 989 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 166.00 | 8 166.00 | | 8 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 485.00 | 27 485.00 | | 27 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 062 060.00 | 11 062 060.00 | | 11 062 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 616 125.00 | 7 561 199.00 | 4 019 917.00 | 11 616 125.00 |
