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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 | 458.00 | 458.00 | | 458.00 |
AT Other tangible assets | 37 047.00 | 32 718.00 | 4 329.00 | 37 047.00 |
AV Fixed assets in progress | 3 263.00 | | 3 263.00 | 3 263.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 55 295.00 | | 55 295.00 | 55 295.00 |
BJ TOTAL (I) | 2 702 608.00 | 33 175.00 | 2 669 433.00 | 2 702 608.00 |
BX Customers and related accounts | 321 850.00 | | 321 850.00 | 321 850.00 |
BZ Other receivables | 143 946.00 | | 143 946.00 | 143 946.00 |
CD Marketable securities | 1 611 713.00 | | 1 611 713.00 | 1 611 713.00 |
CF Cash and cash equivalents | 881 790.00 | | 881 790.00 | 881 790.00 |
CH Prepaid expenses | 7 081.00 | | 7 081.00 | 7 081.00 |
CJ TOTAL (II) | 2 966 380.00 | | 2 966 380.00 | 2 966 380.00 |
CO Grand total (0 to V) | 5 668 988.00 | 33 175.00 | 5 635 812.00 | 5 668 988.00 |
CU Other investments | 2 406 546.00 | | 2 406 546.00 | 2 406 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 707.00 | 952 707.00 | | 952 707.00 |
DB Share, merger, contribution premiums, etc. | 389 200.00 | 389 200.00 | | 389 200.00 |
DD Legal reserve (1) | 95 505.00 | 95 505.00 | | 95 505.00 |
DG Other reserves | 2 400 191.00 | 1 152 777.00 | | 2 400 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 944.00 | 1 247 414.00 | | 1 383 944.00 |
DL TOTAL (I) | 5 221 547.00 | 3 837 603.00 | | 5 221 547.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 70 886.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 997.00 | 387 016.00 | | 186 997.00 |
DX Trade payables and related accounts | 50 724.00 | 61 439.00 | | 50 724.00 |
DY Tax and social security liabilities | 168 527.00 | 113 180.00 | | 168 527.00 |
EA Other liabilities | 7 983.00 | 46.00 | | 7 983.00 |
EC TOTAL (IV) | 414 265.00 | 632 567.00 | | 414 265.00 |
EE Grand total (I to V) | 5 635 812.00 | 4 470 171.00 | | 5 635 812.00 |
EG Accrued income and payables due within one year | 414 265.00 | 632 567.00 | | 414 265.00 |
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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 | 606 208.00 | | 606 208.00 | 606 208.00 |
FJ Net sales | 606 208.00 | | 606 208.00 | 606 208.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 608 010.00 | |
FW Other purchases and external expenses | | | 291 600.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 192 590.00 | |
FZ Social Security Contributions | | | 77 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 612.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 571 617.00 | |
GG - OPERATING RESULT (I - II) | | | 36 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 275 429.00 | |
GL Other interest and similar income | | | 42 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 901.00 | |
GO Net income from sales of marketable securities | | | 32 007.00 | |
GP Total financial income (V) | | | 1 412 909.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 983.00 | |
GU Total financial expenses (VI) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 164.00 | | 124.00 |
HB Exceptional income from capital transactions | 4 824.00 | | | 4 824.00 |
HD Total exceptional income (VII) | 4 948.00 | 164.00 | | 4 948.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 835.00 | 164.00 | | 3 835.00 |
HJ Employee participation in company results | 21 400.00 | 18 900.00 | | 21 400.00 |
HK Income tax | 43 810.00 | | | 43 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 867.00 | 1 723 633.00 | | 2 025 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 922.00 | 476 219.00 | | 641 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 944.00 | 1 247 414.00 | | 1 383 944.00 |
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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 | 2 282 781.00 | | 435 631.00 | 2 282 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 804.00 | 2 661 841.00 | |
I4 DECREASES Grand Total | | 15 804.00 | 2 702 608.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 654.00 | | -14 344.00 | 54 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 227 669.00 | | 449 975.00 | 2 227 669.00 |
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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 | 26 564.00 | 6 612.00 | | 26 564.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 106.00 | 6 612.00 | | 26 106.00 |
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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 | 50 724.00 | 50 724.00 | | 50 724.00 |
8C Staff and Related Accounts | 43 922.00 | 43 922.00 | | 43 922.00 |
8D Social Security and Other Social Organizations | 30 442.00 | 30 442.00 | | 30 442.00 |
8E Income Taxes | 43 810.00 | 43 810.00 | | 43 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 983.00 | 7 983.00 | | 7 983.00 |
UP Loans | 55 295.00 | 14 964.00 | 40 331.00 | 55 295.00 |
UX Other trade receivables | 321 850.00 | 321 850.00 | | 321 850.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VB VAT | 7 536.00 | 7 536.00 | | 7 536.00 |
VC Group and associates | 130 824.00 | 130 824.00 | | 130 824.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 186 997.00 | 186 997.00 | | 186 997.00 |
VK Loans repaid during the year | 70 798.00 | | | 70 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734.00 | 3 734.00 | | 3 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
VS Prepaid expenses | 7 081.00 | 7 081.00 | | 7 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 171.00 | 487 840.00 | 40 331.00 | 528 171.00 |
VW VAT | 46 619.00 | 46 619.00 | | 46 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 265.00 | 414 265.00 | | 414 265.00 |
