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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 732.00 | 5 544.00 | 9 188.00 | 14 732.00 |
BB Receivables related to investments | 456 536.00 | | 456 536.00 | 456 536.00 |
BH Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 17 712 910.00 | 5 544.00 | 17 707 366.00 | 17 712 910.00 |
BX Customers and related accounts | 431 093.00 | | 431 093.00 | 431 093.00 |
BZ Other receivables | 1 004 101.00 | | 1 004 101.00 | 1 004 101.00 |
CF Cash and cash equivalents | 253 476.00 | | 253 476.00 | 253 476.00 |
CJ TOTAL (II) | 1 688 671.00 | | 1 688 671.00 | 1 688 671.00 |
CO Grand total (0 to V) | 19 401 582.00 | 5 544.00 | 19 396 038.00 | 19 401 582.00 |
CP Shares due in less than one year | 456 536.00 | | | 456 536.00 |
CU Other investments | 17 110 440.00 | | 17 110 440.00 | 17 110 440.00 |
CX Development or Research and Development Expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 626 400.00 | 9 626 400.00 | | 9 626 400.00 |
DD Legal reserve (1) | 268 799.00 | 101 425.00 | | 268 799.00 |
DG Other reserves | 4 148 616.00 | 1 469 076.00 | | 4 148 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 946.00 | 3 347 486.00 | | 1 033 946.00 |
DK Regulated provisions | 159 443.00 | 159 443.00 | | 159 443.00 |
DL TOTAL (I) | 15 237 203.00 | 14 703 831.00 | | 15 237 203.00 |
DU Loans and Debts from Credit Institutions (3) | 3 046 572.00 | 3 384 056.00 | | 3 046 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 255.00 | 435 380.00 | | 619 255.00 |
DX Trade payables and related accounts | 68 070.00 | 183 139.00 | | 68 070.00 |
DY Tax and social security liabilities | 424 938.00 | 365 713.00 | | 424 938.00 |
EC TOTAL (IV) | 4 158 835.00 | 4 368 288.00 | | 4 158 835.00 |
EE Grand total (I to V) | 19 396 038.00 | 19 072 119.00 | | 19 396 038.00 |
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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 | | | 2 149 102.00 | |
FJ Net sales | | | 2 149 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 376.00 | |
FR Total operating income (I) | | | 2 172 478.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 085 042.00 | |
FX Taxes, duties, and similar payments | | | 25 586.00 | |
FY Salaries and Wages | | | 778 413.00 | |
FZ Social Security Contributions | | | 316 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 136.00 | |
GF Total Operating Expenses (II) | | | 2 208 225.00 | |
GG - OPERATING RESULT (I - II) | | | -35 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 877 484.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 914 004.00 | |
GR Interest and similar expenses | | | 128 496.00 | |
GU Total financial expenses (VI) | | | 128 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 100 000.00 | | 1.00 |
HB Exceptional income from capital transactions | 3 960.00 | | | 3 960.00 |
HD Total exceptional income (VII) | 3 961.00 | 100 000.00 | | 3 961.00 |
HE Exceptional expenses on management operations | 5 683.00 | 101 580.00 | | 5 683.00 |
HG Exceptional depreciation and provisions | | 24 026.00 | | |
HH Total exceptional expenses (VIII) | 5 683.00 | 125 605.00 | | 5 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 722.00 | -25 605.00 | | -1 722.00 |
HK Income tax | -285 907.00 | -414 061.00 | | -285 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 443.00 | 5 109 747.00 | | 3 090 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 497.00 | 1 762 261.00 | | 2 056 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 946.00 | 3 347 486.00 | | 1 033 946.00 |
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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 | 16 356 840.00 | | 1 356 070.00 | 16 356 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 200.00 | | | 6 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 691 978.00 | |
I4 DECREASES Grand Total | | | 17 712 911.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 398.00 | | 6 335.00 | 8 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 342 242.00 | | 1 349 735.00 | 16 342 242.00 |
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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 | 2 409.00 | 3 136.00 | | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 409.00 | 3 136.00 | | 2 409.00 |
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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 | 159 443.00 | | | 159 443.00 |
7C Grand total | 159 443.00 | | | 159 443.00 |
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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 | 807.00 | 807.00 | | 807.00 |
8B Suppliers and Related Accounts | 68 070.00 | 68 070.00 | | 68 070.00 |
8D Social Security and Other Social Organizations | 424 938.00 | 424 938.00 | | 424 938.00 |
UL Receivables related to investments | 456 537.00 | 456 536.00 | 1.00 | 456 537.00 |
UT Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
UX Other trade receivables | 431 093.00 | 431 093.00 | | 431 093.00 |
UZ Social Security, other social security organizations | 7 401.00 | 7 401.00 | | 7 401.00 |
VB VAT | 38 194.00 | 38 194.00 | | 38 194.00 |
VC Group and associates | 77 240.00 | 77 240.00 | | 77 240.00 |
VG Loans with a maturity of up to one year at origin | 3 046 572.00 | 451 696.00 | 2 219 876.00 | 3 046 572.00 |
VI Group and Associates | 618 448.00 | 618 448.00 | | 618 448.00 |
VM Income taxes | 881 267.00 | 881 267.00 | | 881 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 732.00 | 1 891 731.00 | 125 001.00 | 2 016 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 158 835.00 | 1 563 959.00 | 2 219 876.00 | 4 158 835.00 |
