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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 057.00 | | 100 057.00 | 100 057.00 |
BH Other financial assets | 13 011.00 | | 13 011.00 | 13 011.00 |
BJ TOTAL (I) | 29 520 564.00 | | 29 520 564.00 | 29 520 564.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 281 283.00 | | 281 283.00 | 281 283.00 |
CF Cash and cash equivalents | 832 370.00 | | 832 370.00 | 832 370.00 |
CH Prepaid expenses | 47 309.00 | | 47 309.00 | 47 309.00 |
CJ TOTAL (II) | 1 160 962.00 | | 1 160 962.00 | 1 160 962.00 |
CO Grand total (0 to V) | 30 751 391.00 | | 30 751 391.00 | 30 751 391.00 |
CP Shares due in less than one year | 113 068.00 | | | 113 068.00 |
CR Shares due in more than one year | 227 250.00 | | | 227 250.00 |
CU Other investments | 29 407 496.00 | | 29 407 496.00 | 29 407 496.00 |
CW Deferred expenses or loan issuance costs | 69 865.00 | | 69 865.00 | 69 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 820 046.00 | 22 609 831.00 | | 21 820 046.00 |
DD Legal reserve (1) | 15 634.00 | | | 15 634.00 |
DG Other reserves | 314 826.00 | | | 314 826.00 |
DH Retained earnings | 297 031.00 | -110 129.00 | | 297 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 433.00 | 422 794.00 | | 1 144 433.00 |
DK Regulated provisions | 177 034.00 | 95 535.00 | | 177 034.00 |
DL TOTAL (I) | 23 769 004.00 | 23 018 031.00 | | 23 769 004.00 |
DU Loans and Debts from Credit Institutions (3) | 6 079 831.00 | 7 070 031.00 | | 6 079 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 996.00 | 186 354.00 | | 3 996.00 |
DX Trade payables and related accounts | 35 738.00 | 59 426.00 | | 35 738.00 |
DY Tax and social security liabilities | 437 171.00 | 88 889.00 | | 437 171.00 |
EA Other liabilities | 270 235.00 | 235.00 | | 270 235.00 |
EB Prepaid income (2) | 155 416.00 | 171 041.00 | | 155 416.00 |
EC TOTAL (IV) | 6 982 387.00 | 7 575 976.00 | | 6 982 387.00 |
EE Grand total (I to V) | 30 751 391.00 | 30 594 006.00 | | 30 751 391.00 |
EG Accrued income and payables due within one year | 1 899 187.00 | 1 504 376.00 | | 1 899 187.00 |
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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 | 1 122 500.00 | | 1 122 500.00 | 1 122 500.00 |
FJ Net sales | 1 122 500.00 | | 1 122 500.00 | 1 122 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 122 505.00 | |
FW Other purchases and external expenses | | | 573 337.00 | |
FX Taxes, duties, and similar payments | | | 11 827.00 | |
FY Salaries and Wages | | | 235 586.00 | |
FZ Social Security Contributions | | | 113 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 810.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 951 064.00 | |
GG - OPERATING RESULT (I - II) | | | 171 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 135 000.00 | |
GP Total financial income (V) | | | 1 135 000.00 | |
GR Interest and similar expenses | | | 116 537.00 | |
GU Total financial expenses (VI) | | | 116 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 575.00 | | | 3 575.00 |
HD Total exceptional income (VII) | 3 575.00 | | | 3 575.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 81 499.00 | 81 499.00 | | 81 499.00 |
HH Total exceptional expenses (VIII) | 81 507.00 | 81 499.00 | | 81 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 932.00 | -81 499.00 | | -77 932.00 |
HK Income tax | -32 461.00 | | | -32 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 080.00 | 1 537 988.00 | | 2 261 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 647.00 | 1 115 194.00 | | 1 116 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 433.00 | 422 794.00 | | 1 144 433.00 |
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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 | 29 407 496.00 | | 113 068.00 | 29 407 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 520 564.00 | |
I4 DECREASES Grand Total | | | 29 520 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 407 496.00 | | 113 068.00 | 29 407 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 535.00 | 81 499.00 | | 95 535.00 |
7C Grand total | 95 535.00 | 81 499.00 | | 95 535.00 |
UJ - Exceptional | | 81 499.00 | | |
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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 | 35 738.00 | 35 738.00 | | 35 738.00 |
8C Staff and Related Accounts | 28 252.00 | 28 252.00 | | 28 252.00 |
8D Social Security and Other Social Organizations | 34 007.00 | 34 007.00 | | 34 007.00 |
8E Income Taxes | 253 068.00 | 253 068.00 | | 253 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 235.00 | 270 235.00 | | 270 235.00 |
8L Deferred income | 155 416.00 | 155 416.00 | | 155 416.00 |
UL Receivables related to investments | 100 057.00 | 100 057.00 | | 100 057.00 |
UT Other financial assets | 13 011.00 | 13 011.00 | | 13 011.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 52 903.00 | 52 903.00 | | 52 903.00 |
VC Group and associates | 227 250.00 | | 227 250.00 | 227 250.00 |
VG Loans with a maturity of up to one year at origin | 8 231.00 | 8 231.00 | | 8 231.00 |
VH Loans with a maturity of more than one year at origin | 6 071 600.00 | 988 400.00 | 5 083 200.00 | 6 071 600.00 |
VI Group and Associates | 3 996.00 | 3 996.00 | | 3 996.00 |
VK Loans repaid during the year | 988 400.00 | | | 988 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 890.00 | 11 890.00 | | 11 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 47 309.00 | 47 309.00 | | 47 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 660.00 | 214 410.00 | 227 250.00 | 441 660.00 |
VW VAT | 109 953.00 | 109 953.00 | | 109 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 982 387.00 | 1 899 187.00 | 5 083 200.00 | 6 982 387.00 |
