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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 | 7 021.00 | 7 021.00 | | 7 021.00 |
BH Other financial assets | 5 999 297.00 | | 5 999 297.00 | 5 999 297.00 |
BJ TOTAL (I) | 9 748 491.00 | 7 021.00 | 9 741 470.00 | 9 748 491.00 |
BX Customers and related accounts | 133 170.00 | | 133 170.00 | 133 170.00 |
BZ Other receivables | 4 005 054.00 | | 4 005 054.00 | 4 005 054.00 |
CD Marketable securities | 137 078.00 | 14 868.00 | 122 210.00 | 137 078.00 |
CF Cash and cash equivalents | 1 103 685.00 | | 1 103 685.00 | 1 103 685.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 5 380 523.00 | 14 868.00 | 5 365 655.00 | 5 380 523.00 |
CO Grand total (0 to V) | 15 129 014.00 | 21 889.00 | 15 107 125.00 | 15 129 014.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 742 173.00 | | 3 742 173.00 | 3 742 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 911 438.00 | 1 911 438.00 | | 1 911 438.00 |
DD Legal reserve (1) | 191 143.00 | 191 143.00 | | 191 143.00 |
DG Other reserves | 9 228 123.00 | 9 325 609.00 | | 9 228 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 300.00 | -97 486.00 | | 36 300.00 |
DK Regulated provisions | 91 890.00 | 75 130.00 | | 91 890.00 |
DL TOTAL (I) | 11 458 893.00 | 11 405 834.00 | | 11 458 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532 411.00 | 3 086 587.00 | | 1 532 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960 572.00 | 4 459 676.00 | | 1 960 572.00 |
DX Trade payables and related accounts | 70 392.00 | 104 579.00 | | 70 392.00 |
DY Tax and social security liabilities | 83 347.00 | 42 966.00 | | 83 347.00 |
EA Other liabilities | 1 510.00 | 1 416.00 | | 1 510.00 |
EC TOTAL (IV) | 3 648 232.00 | 7 695 224.00 | | 3 648 232.00 |
EE Grand total (I to V) | 15 107 125.00 | 19 101 057.00 | | 15 107 125.00 |
EG Accrued income and payables due within one year | 3 648 232.00 | 5 858 218.00 | | 3 648 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 000.00 | | 168 000.00 | 168 000.00 |
FG Production sold - services | 421 965.00 | | 421 965.00 | 421 965.00 |
FJ Net sales | 589 965.00 | | 589 965.00 | 589 965.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 590 063.00 | |
FS Purchases of goods (including customs duties) | | | 166 039.00 | |
FW Other purchases and external expenses | | | 82 675.00 | |
FX Taxes, duties, and similar payments | | | 6 405.00 | |
FY Salaries and Wages | | | 285 919.00 | |
FZ Social Security Contributions | | | 41 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 583 300.00 | |
GG - OPERATING RESULT (I - II) | | | 6 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 408.00 | |
GL Other interest and similar income | | | 49 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 557.00 | |
GP Total financial income (V) | | | 170 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 913.00 | |
GR Interest and similar expenses | | | 74 688.00 | |
GT Net expenses on sales of marketable securities | | | 5 275.00 | |
GU Total financial expenses (VI) | | | 81 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 759.00 | 23 963.00 | | 16 759.00 |
HH Total exceptional expenses (VIII) | 16 759.00 | 23 963.00 | | 16 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 759.00 | -23 963.00 | | -16 759.00 |
HK Income tax | 42 254.00 | 11 772.00 | | 42 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 489.00 | 455 629.00 | | 760 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 189.00 | 553 116.00 | | 724 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 300.00 | -97 486.00 | | 36 300.00 |
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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 | 9 768 376.00 | | | 9 768 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 885.00 | 9 741 470.00 | |
I4 DECREASES Grand Total | | 19 885.00 | 9 748 491.00 | |
IO DECREASES Total including other intangible assets | | | 7 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 021.00 | | | 7 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 761 355.00 | | | 9 761 355.00 |
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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 | 6 533.00 | 488.00 | | 6 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 533.00 | 488.00 | | 6 533.00 |
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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 | 75 130.00 | 16 759.00 | | 75 130.00 |
6X Other provisions for depreciation | 31 512.00 | 1 913.00 | 18 557.00 | 31 512.00 |
7B Total provisions for depreciation | 31 512.00 | 1 913.00 | 18 557.00 | 31 512.00 |
7C Grand total | 106 642.00 | 18 672.00 | 18 557.00 | 106 642.00 |
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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 | 70 392.00 | 70 392.00 | | 70 392.00 |
8C Staff and Related Accounts | 14 901.00 | 14 901.00 | | 14 901.00 |
8D Social Security and Other Social Organizations | 12 418.00 | 12 418.00 | | 12 418.00 |
8E Income Taxes | 30 478.00 | 30 478.00 | | 30 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
UT Other financial assets | 5 999 297.00 | | 5 999 297.00 | 5 999 297.00 |
UX Other trade receivables | 133 170.00 | 133 170.00 | | 133 170.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 10 453.00 | 10 453.00 | | 10 453.00 |
VC Group and associates | 3 993 691.00 | 3 993 691.00 | | 3 993 691.00 |
VG Loans with a maturity of up to one year at origin | 1 532 411.00 | 1 532 411.00 | | 1 532 411.00 |
VI Group and Associates | 1 960 572.00 | 1 960 572.00 | | 1 960 572.00 |
VK Loans repaid during the year | 2 262 195.00 | | | 2 262 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 139 057.00 | 4 139 760.00 | 5 999 297.00 | 10 139 057.00 |
VW VAT | 24 395.00 | 24 395.00 | | 24 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 648 232.00 | 3 648 232.00 | | 3 648 232.00 |
