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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 | 30 214.00 | 6 481.00 | 23 732.00 | 30 214.00 |
AT Other tangible assets | 246 227.00 | 246 227.00 | | 246 227.00 |
BB Receivables related to investments | 13 279.00 | | 13 279.00 | 13 279.00 |
BJ TOTAL (I) | 719 605.00 | 252 709.00 | 466 896.00 | 719 605.00 |
BX Customers and related accounts | 49 000.00 | | 49 000.00 | 49 000.00 |
BZ Other receivables | 8 579 485.00 | | 8 579 485.00 | 8 579 485.00 |
CD Marketable securities | 17 291.00 | 3 131.00 | 14 160.00 | 17 291.00 |
CF Cash and cash equivalents | 936 776.00 | | 936 776.00 | 936 776.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 9 585 562.00 | 3 131.00 | 9 582 431.00 | 9 585 562.00 |
CO Grand total (0 to V) | 10 305 168.00 | 255 840.00 | 10 049 328.00 | 10 305 168.00 |
CS Evaluated investments - equity method | 429 884.00 | | 429 884.00 | 429 884.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 315 216.00 | 8 014 136.00 | | 8 315 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 042.00 | 551 080.00 | | 501 042.00 |
DL TOTAL (I) | 9 916 258.00 | 9 665 216.00 | | 9 916 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 444.00 | 52 387.00 | | 81 444.00 |
DX Trade payables and related accounts | 3 653.00 | 4 348.00 | | 3 653.00 |
DY Tax and social security liabilities | 46 230.00 | 85 511.00 | | 46 230.00 |
DZ Fixed asset liabilities and related accounts | 310.00 | 314.00 | | 310.00 |
EA Other liabilities | 1 431.00 | 731.00 | | 1 431.00 |
EC TOTAL (IV) | 133 069.00 | 143 291.00 | | 133 069.00 |
EE Grand total (I to V) | 10 049 328.00 | 9 808 507.00 | | 10 049 328.00 |
EG Accrued income and payables due within one year | 133 069.00 | 143 291.00 | | 133 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 506 422.00 | | 506 422.00 | 506 422.00 |
FJ Net sales | 506 422.00 | | 506 422.00 | 506 422.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 506 462.00 | |
FW Other purchases and external expenses | | | 40 422.00 | |
FX Taxes, duties, and similar payments | | | 47 846.00 | |
FY Salaries and Wages | | | 349 251.00 | |
FZ Social Security Contributions | | | 100 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 539 321.00 | |
GG - OPERATING RESULT (I - II) | | | -32 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 224.00 | |
GL Other interest and similar income | | | 41 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 635.00 | |
GP Total financial income (V) | | | 569 377.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 474.00 | |
GU Total financial expenses (VI) | | | 35 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HK Income tax | | 30 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 013.00 | 1 197 257.00 | | 1 076 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 971.00 | 646 177.00 | | 574 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 042.00 | 551 080.00 | | 501 042.00 |
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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 | 816 635.00 | | 10 343.00 | 816 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 372.00 | 443 164.00 | |
I4 DECREASES Grand Total | | 107 372.00 | 719 606.00 | |
IO DECREASES Total including other intangible assets | | | 30 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 214.00 | | | 30 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 228.00 | | | 246 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 193.00 | | 10 343.00 | 540 193.00 |
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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 | 251 499.00 | 1 210.00 | | 251 499.00 |
PE DEPRECIATION Total including other intangible assets | 5 935.00 | 547.00 | | 5 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 564.00 | 663.00 | | 245 564.00 |
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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 | 4 767.00 | | 1 636.00 | 4 767.00 |
7B Total provisions for depreciation | 4 767.00 | | 1 636.00 | 4 767.00 |
7C Grand total | 4 767.00 | | 1 636.00 | 4 767.00 |
UG - Financial | | | 1 636.00 | |
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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 | 37 812.00 | 37 812.00 | | 37 812.00 |
8B Suppliers and Related Accounts | 3 653.00 | 3 653.00 | | 3 653.00 |
8C Staff and Related Accounts | 9 830.00 | 9 830.00 | | 9 830.00 |
8D Social Security and Other Social Organizations | 15 372.00 | 15 372.00 | | 15 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 310.00 | 310.00 | | 310.00 |
UL Receivables related to investments | 13 279.00 | | 13 279.00 | 13 279.00 |
UX Other trade receivables | 49 000.00 | 49 000.00 | | 49 000.00 |
UZ Social Security, other social security organizations | 9 964.00 | 9 964.00 | | 9 964.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VC Group and associates | 8 508 784.00 | 8 508 784.00 | | 8 508 784.00 |
VI Group and Associates | 45 064.00 | 45 064.00 | | 45 064.00 |
VM Income taxes | 31 008.00 | 31 008.00 | | 31 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 967.00 | 28 967.00 | | 28 967.00 |
VS Prepaid expenses | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 644 774.00 | 8 631 495.00 | 13 279.00 | 8 644 774.00 |
VW VAT | 19 464.00 | 19 464.00 | | 19 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 069.00 | 133 069.00 | | 133 069.00 |
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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 |
