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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 228 982.00 | 113 963.00 | 115 019.00 | 228 982.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 18 404 203.00 | 7 737 953.00 | 10 666 250.00 | 18 404 203.00 |
BX Customers and related accounts | 226 058.00 | | 226 058.00 | 226 058.00 |
BZ Other receivables | 721 152.00 | 39 385.00 | 681 767.00 | 721 152.00 |
CF Cash and cash equivalents | 3 748 432.00 | | 3 748 432.00 | 3 748 432.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 4 697 973.00 | 39 385.00 | 4 658 588.00 | 4 697 973.00 |
CO Grand total (0 to V) | 23 102 176.00 | 7 777 338.00 | 15 324 837.00 | 23 102 176.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 18 170 220.00 | 7 623 990.00 | 10 546 230.00 | 18 170 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 353 000.00 | 10 353 000.00 | | 10 353 000.00 |
DD Legal reserve (1) | 136 947.00 | 44 810.00 | | 136 947.00 |
DG Other reserves | 2 259 121.00 | 679 943.00 | | 2 259 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 998 538.00 | 1 842 745.00 | | 1 998 538.00 |
DL TOTAL (I) | 14 747 606.00 | 12 920 498.00 | | 14 747 606.00 |
DU Loans and Debts from Credit Institutions (3) | 290 078.00 | 482 151.00 | | 290 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 228 327.00 | | 151.00 |
DX Trade payables and related accounts | 128 128.00 | 19 002.00 | | 128 128.00 |
DY Tax and social security liabilities | 158 405.00 | 191 108.00 | | 158 405.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 577 231.00 | 920 588.00 | | 577 231.00 |
EE Grand total (I to V) | 15 324 837.00 | 13 841 086.00 | | 15 324 837.00 |
EG Accrued income and payables due within one year | 527 743.00 | 676 209.00 | | 527 743.00 |
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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 | 654 370.00 | | 654 370.00 | 654 370.00 |
FJ Net sales | 654 370.00 | | 654 370.00 | 654 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 960.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 674 492.00 | |
FW Other purchases and external expenses | | | 352 597.00 | |
FX Taxes, duties, and similar payments | | | 7 259.00 | |
FY Salaries and Wages | | | 310 161.00 | |
FZ Social Security Contributions | | | 132 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 385.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 898 848.00 | |
GG - OPERATING RESULT (I - II) | | | -224 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 710 229.00 | |
GL Other interest and similar income | | | 6 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 500.00 | |
GP Total financial income (V) | | | 2 741 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 485 490.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 488 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 252 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 028 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 960.00 | 20 693.00 | | 19 960.00 |
A2 TOTAL ASSETS | 4 592.00 | 9 272.00 | | 4 592.00 |
HB Exceptional income from capital transactions | | 214.00 | | |
HD Total exceptional income (VII) | | 214.00 | | |
HE Exceptional expenses on management operations | 1 418.00 | 364.00 | | 1 418.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 3.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 51 418.00 | 366.00 | | 51 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 418.00 | -152.00 | | -51 418.00 |
HK Income tax | -21 377.00 | -254 738.00 | | -21 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 611.00 | 9 660 324.00 | | 3 415 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 072.00 | 7 817 579.00 | | 1 417 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 998 538.00 | 1 842 745.00 | | 1 998 538.00 |
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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 | 18 107 550.00 | | 296 653.00 | 18 107 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 175 220.00 | |
I4 DECREASES Grand Total | | | 18 404 203.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 982.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 560.00 | | 69 422.00 | 159 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 947 990.00 | | 227 230.00 | 17 947 990.00 |
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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 | 57 271.00 | 56 692.00 | | 57 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 271.00 | 56 692.00 | | 57 271.00 |
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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 | | 39 385.00 | | |
7B Total provisions for depreciation | 7 163 000.00 | 524 875.00 | 24 500.00 | 7 163 000.00 |
7C Grand total | 7 163 000.00 | 524 875.00 | 24 500.00 | 7 163 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 385.00 | | |
UG - Financial | | 485 490.00 | 24 500.00 | |
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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 | 128 128.00 | 128 128.00 | | 128 128.00 |
8C Staff and Related Accounts | 9 890.00 | 9 890.00 | | 9 890.00 |
8D Social Security and Other Social Organizations | 47 470.00 | 47 470.00 | | 47 470.00 |
8E Income Taxes | 55 455.00 | 55 455.00 | | 55 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 226 058.00 | 226 058.00 | | 226 058.00 |
UZ Social Security, other social security organizations | 997.00 | 997.00 | | 997.00 |
VB VAT | 26 674.00 | 26 674.00 | | 26 674.00 |
VC Group and associates | 646 576.00 | 646 576.00 | | 646 576.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 289 953.00 | 240 465.00 | 49 488.00 | 289 953.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VJ Loans taken out during the year | 54 600.00 | | | 54 600.00 |
VK Loans repaid during the year | 246 580.00 | | | 246 580.00 |
VP Miscellaneous | 2 182.00 | 2 182.00 | | 2 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 962.00 | 6 962.00 | | 6 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 723.00 | 44 723.00 | | 44 723.00 |
VS Prepaid expenses | 2 331.00 | 2 331.00 | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 541.00 | 954 541.00 | | 954 541.00 |
VW VAT | 38 628.00 | 38 628.00 | | 38 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 231.00 | 527 743.00 | 49 488.00 | 577 231.00 |
