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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 9 348.00 | 9 348.00 | | 9 348.00 |
AT Other tangible assets | 126 984.00 | 116 082.00 | 10 901.00 | 126 984.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 679 989.00 | 1 144 670.00 | 4 535 319.00 | 5 679 989.00 |
BX Customers and related accounts | 11 880.00 | | 11 880.00 | 11 880.00 |
BZ Other receivables | 4 720 281.00 | 224 228.00 | 4 496 053.00 | 4 720 281.00 |
CD Marketable securities | 49 464.00 | | 49 464.00 | 49 464.00 |
CF Cash and cash equivalents | 715 848.00 | | 715 848.00 | 715 848.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 5 499 565.00 | 224 228.00 | 5 275 337.00 | 5 499 565.00 |
CO Grand total (0 to V) | 11 179 555.00 | 1 368 898.00 | 9 810 657.00 | 11 179 555.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 5 444 626.00 | 1 019 239.00 | 4 425 387.00 | 5 444 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 5 732 771.00 | 4 981 135.00 | | 5 732 771.00 |
DH Retained earnings | 242 056.00 | 242 056.00 | | 242 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 906 559.00 | 851 637.00 | | 1 906 559.00 |
DL TOTAL (I) | 7 923 310.00 | 6 116 751.00 | | 7 923 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 158.00 | 1 553 462.00 | | 1 083 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 699.00 | 927 469.00 | | 720 699.00 |
DX Trade payables and related accounts | 61 861.00 | 22 623.00 | | 61 861.00 |
DY Tax and social security liabilities | 21 626.00 | 127 437.00 | | 21 626.00 |
EA Other liabilities | | 511.00 | | |
EC TOTAL (IV) | 1 887 346.00 | 2 631 502.00 | | 1 887 346.00 |
EE Grand total (I to V) | 9 810 657.00 | 8 748 253.00 | | 9 810 657.00 |
EG Accrued income and payables due within one year | 1 280 709.00 | 2 631 501.00 | | 1 280 709.00 |
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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 | 359 552.00 | | 359 552.00 | 359 552.00 |
FJ Net sales | 359 552.00 | | 359 552.00 | 359 552.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 359 555.00 | |
FW Other purchases and external expenses | | | 87 685.00 | |
FX Taxes, duties, and similar payments | | | 16 944.00 | |
FY Salaries and Wages | | | 27 440.00 | |
FZ Social Security Contributions | | | 12 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 020.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 149 084.00 | |
GG - OPERATING RESULT (I - II) | | | 210 471.00 | |
GI Supported loss or transferred profit (IV) | | | 34 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 648 528.00 | |
GL Other interest and similar income | | | 47 812.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 696 340.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 435.00 | |
GU Total financial expenses (VI) | | | 23 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 672 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 848 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | 78 307.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 78 307.00 | | 200 000.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | 64 000.00 | | | 64 000.00 |
HH Total exceptional expenses (VIII) | 64 259.00 | | | 64 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 740.00 | 78 307.00 | | 135 740.00 |
HK Income tax | 77 879.00 | 109 638.00 | | 77 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 895.00 | 2 070 776.00 | | 2 255 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 336.00 | 1 219 139.00 | | 349 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 906 559.00 | 851 636.00 | | 1 906 559.00 |
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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 | 5 742 883.00 | | 1 106.00 | 5 742 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 000.00 | 5 444 657.00 | |
I4 DECREASES Grand Total | | 64 000.00 | 5 679 990.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 226.00 | | 1 106.00 | 135 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 508 657.00 | | | 5 508 657.00 |
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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 | 121 410.00 | 4 021.00 | | 121 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 410.00 | 4 021.00 | | 121 410.00 |
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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 | 224 228.00 | | | 224 228.00 |
7B Total provisions for depreciation | 1 243 467.00 | | | 1 243 467.00 |
7C Grand total | 1 243 467.00 | | | 1 243 467.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
8B Suppliers and Related Accounts | 61 862.00 | 61 862.00 | | 61 862.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 11 880.00 | 11 880.00 | | 11 880.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 9 573.00 | 9 573.00 | | 9 573.00 |
VC Group and associates | 4 474 530.00 | 4 474 530.00 | | 4 474 530.00 |
VG Loans with a maturity of up to one year at origin | 228 038.00 | 228 038.00 | | 228 038.00 |
VH Loans with a maturity of more than one year at origin | 855 121.00 | 248 484.00 | 606 637.00 | 855 121.00 |
VI Group and Associates | 720 149.00 | 720 149.00 | | 720 149.00 |
VK Loans repaid during the year | 470 303.00 | | | 470 303.00 |
VM Income taxes | 32 360.00 | 32 360.00 | | 32 360.00 |
VN Other taxes, similar payments | 2 178.00 | 2 178.00 | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 956.00 | 10 956.00 | | 10 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 440.00 | 201 440.00 | | 201 440.00 |
VS Prepaid expenses | 2 091.00 | 2 091.00 | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 734 283.00 | 4 734 283.00 | | 4 734 283.00 |
VW VAT | 10 159.00 | 10 159.00 | | 10 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 347.00 | 1 280 710.00 | 606 637.00 | 1 887 347.00 |
