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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 5.00 | |
BF Loans | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 5 325 623.00 | | 5 325 623.00 | 5 325 623.00 |
BX Customers and related accounts | 258 712.00 | | 258 712.00 | 258 712.00 |
BZ Other receivables | 278 568.00 | | 278 568.00 | 278 568.00 |
CF Cash and cash equivalents | 398 348.00 | | 398 348.00 | 398 348.00 |
CJ TOTAL (II) | 935 628.00 | | 935 628.00 | 935 628.00 |
CO Grand total (0 to V) | 6 261 251.00 | | 6 261 251.00 | 6 261 251.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 5 324 773.00 | | 5 324 773.00 | 5 324 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 51 315.00 | | 75 000.00 |
DH Retained earnings | 1 671 036.00 | 974 891.00 | | 1 671 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 612.00 | 719 830.00 | | 462 612.00 |
DK Regulated provisions | 76 816.00 | 55 861.00 | | 76 816.00 |
DL TOTAL (I) | 3 035 465.00 | 2 551 897.00 | | 3 035 465.00 |
DP Provisions for Risks | 286 492.00 | 208 358.00 | | 286 492.00 |
DR TOTAL (IV) | 286 492.00 | 208 358.00 | | 286 492.00 |
DS Convertible Bond Issues | 900 000.00 | 900 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 598.00 | 2 081 653.00 | | 1 648 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 607.00 | 2 036.00 | | 169 607.00 |
DX Trade payables and related accounts | 16 198.00 | 17 974.00 | | 16 198.00 |
DY Tax and social security liabilities | 204 892.00 | 175 600.00 | | 204 892.00 |
EA Other liabilities | | 10 073.00 | | |
EC TOTAL (IV) | 2 939 295.00 | 3 187 336.00 | | 2 939 295.00 |
EE Grand total (I to V) | 6 261 251.00 | 5 947 591.00 | | 6 261 251.00 |
EG Accrued income and payables due within one year | 841 724.00 | 655 374.00 | | 841 724.00 |
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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 | 630 593.00 | | 630 593.00 | 630 593.00 |
FJ Net sales | 630 593.00 | | 630 593.00 | 630 593.00 |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 631 068.00 | |
FW Other purchases and external expenses | | | 36 013.00 | |
FX Taxes, duties, and similar payments | | | 44 705.00 | |
FY Salaries and Wages | | | 462 867.00 | |
FZ Social Security Contributions | | | 187 409.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 731 047.00 | |
GG - OPERATING RESULT (I - II) | | | -99 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652 302.00 | |
GP Total financial income (V) | | | 652 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 134.00 | |
GR Interest and similar expenses | | | 97 947.00 | |
GU Total financial expenses (VI) | | | 176 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 151.00 | 667.00 | | 151.00 |
HG Exceptional depreciation and provisions | 20 955.00 | 20 955.00 | | 20 955.00 |
HH Total exceptional expenses (VIII) | 21 106.00 | 21 622.00 | | 21 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 894.00 | -21 622.00 | | 18 894.00 |
HK Income tax | -67 476.00 | -19 619.00 | | -67 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 370.00 | 1 389 824.00 | | 1 323 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 757.00 | 669 994.00 | | 860 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 612.00 | 719 830.00 | | 462 612.00 |
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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 | 5 326 823.00 | | | 5 326 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 5 325 623.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 5 325 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 326 823.00 | | | 5 326 823.00 |
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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 | 55 861.00 | 20 955.00 | | 55 861.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 208 358.00 | 78 134.00 | | 208 358.00 |
7C Grand total | 264 219.00 | 99 089.00 | | 264 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 900 000.00 | | 900 000.00 | 900 000.00 |
8B Suppliers and Related Accounts | 16 198.00 | 16 198.00 | | 16 198.00 |
8C Staff and Related Accounts | 63 635.00 | 63 635.00 | | 63 635.00 |
8D Social Security and Other Social Organizations | 75 505.00 | 75 505.00 | | 75 505.00 |
8E Income Taxes | 12 289.00 | 12 289.00 | | 12 289.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 258 712.00 | 258 712.00 | | 258 712.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 4 809.00 | 4 809.00 | | 4 809.00 |
VC Group and associates | 273 676.00 | 273 676.00 | | 273 676.00 |
VH Loans with a maturity of more than one year at origin | 1 648 598.00 | 451 027.00 | 1 197 571.00 | 1 648 598.00 |
VI Group and Associates | 169 607.00 | 169 607.00 | | 169 607.00 |
VK Loans repaid during the year | 434 390.00 | | | 434 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 928.00 | 9 928.00 | | 9 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 130.00 | 538 130.00 | | 538 130.00 |
VW VAT | 43 534.00 | 43 534.00 | | 43 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 939 295.00 | 841 724.00 | 2 097 571.00 | 2 939 295.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
