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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 | 790.00 | 790.00 | | 790.00 |
AP Buildings | 15 419.00 | 11 390.00 | 4 029.00 | 15 419.00 |
AT Other tangible assets | 129 116.00 | 67 271.00 | 61 845.00 | 129 116.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 5 500 907.00 | 79 452.00 | 5 421 455.00 | 5 500 907.00 |
BX Customers and related accounts | 66 856.00 | | 66 856.00 | 66 856.00 |
BZ Other receivables | 584 095.00 | | 584 095.00 | 584 095.00 |
CD Marketable securities | 17 440.00 | | 17 440.00 | 17 440.00 |
CF Cash and cash equivalents | 868 824.00 | | 868 824.00 | 868 824.00 |
CH Prepaid expenses | 22 023.00 | | 22 023.00 | 22 023.00 |
CJ TOTAL (II) | 1 559 238.00 | | 1 559 238.00 | 1 559 238.00 |
CO Grand total (0 to V) | 7 060 146.00 | 79 452.00 | 6 980 694.00 | 7 060 146.00 |
CU Other investments | 5 345 582.00 | | 5 345 582.00 | 5 345 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 490.00 | 407 490.00 | | 407 490.00 |
DD Legal reserve (1) | 40 749.00 | 22 582.00 | | 40 749.00 |
DG Other reserves | 1 357 970.00 | 990 412.00 | | 1 357 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 835.00 | 385 725.00 | | 316 835.00 |
DL TOTAL (I) | 2 123 044.00 | 1 806 209.00 | | 2 123 044.00 |
DU Loans and Debts from Credit Institutions (3) | 3 562 961.00 | 90 177.00 | | 3 562 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 166.00 | 681 512.00 | | 494 166.00 |
DX Trade payables and related accounts | 6 114.00 | 13 162.00 | | 6 114.00 |
DY Tax and social security liabilities | 37 593.00 | 130 327.00 | | 37 593.00 |
EA Other liabilities | 756 816.00 | | | 756 816.00 |
EC TOTAL (IV) | 4 857 650.00 | 915 179.00 | | 4 857 650.00 |
EE Grand total (I to V) | 6 980 694.00 | 2 721 388.00 | | 6 980 694.00 |
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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 | 494 184.00 | 40 797.00 | 534 981.00 | 494 184.00 |
FJ Net sales | 494 184.00 | 40 797.00 | 534 981.00 | 494 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 537 437.00 | |
FW Other purchases and external expenses | | | 102 768.00 | |
FX Taxes, duties, and similar payments | | | 44 826.00 | |
FY Salaries and Wages | | | 202 945.00 | |
FZ Social Security Contributions | | | 121 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 724.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 504 188.00 | |
GG - OPERATING RESULT (I - II) | | | 33 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 276.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 303 295.00 | |
GR Interest and similar expenses | | | 12 516.00 | |
GU Total financial expenses (VI) | | | 12 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 700.00 | 39 000.00 | | 13 700.00 |
HD Total exceptional income (VII) | 13 700.00 | 39 000.00 | | 13 700.00 |
HF Exceptional expenses on capital transactions | 4 829.00 | 4 621.00 | | 4 829.00 |
HH Total exceptional expenses (VIII) | 4 829.00 | 4 621.00 | | 4 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 871.00 | 34 379.00 | | 8 871.00 |
HK Income tax | 16 065.00 | 4 610.00 | | 16 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 432.00 | 946 454.00 | | 854 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 598.00 | 560 729.00 | | 537 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 835.00 | 385 725.00 | | 316 835.00 |
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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 | 1 498 150.00 | | 4 027 015.00 | 1 498 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 355 582.00 | |
I4 DECREASES Grand Total | | 24 258.00 | 5 500 907.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 258.00 | 144 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 594.00 | | 1 199.00 | 167 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 766.00 | | 4 025 816.00 | 1 329 766.00 |
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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 | 67 156.00 | 31 724.00 | 19 429.00 | 67 156.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | 174.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 540.00 | 31 550.00 | 19 429.00 | 66 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 114.00 | 6 114.00 | | 6 114.00 |
8C Staff and Related Accounts | 7 882.00 | 7 882.00 | | 7 882.00 |
8D Social Security and Other Social Organizations | 5 157.00 | 5 157.00 | | 5 157.00 |
8E Income Taxes | 10 433.00 | 10 433.00 | | 10 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 816.00 | 756 816.00 | | 756 816.00 |
UX Other trade receivables | 66 856.00 | 66 856.00 | | 66 856.00 |
UZ Social Security, other social security organizations | 89 268.00 | 89 268.00 | | 89 268.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VC Group and associates | 494 183.00 | 494 183.00 | | 494 183.00 |
VH Loans with a maturity of more than one year at origin | 3 562 961.00 | 616 177.00 | 2 440 174.00 | 3 562 961.00 |
VI Group and Associates | 494 166.00 | 494 166.00 | | 494 166.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 31 854.00 | | | 31 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 22 023.00 | 22 023.00 | | 22 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 975.00 | 672 975.00 | | 672 975.00 |
VW VAT | 13 260.00 | 13 260.00 | | 13 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 857 650.00 | 1 910 867.00 | 2 440 174.00 | 4 857 650.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
