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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 | 41 313.00 | 41 313.00 | | 41 313.00 |
AT Other tangible assets | 118 446.00 | 92 999.00 | 25 447.00 | 118 446.00 |
BF Loans | 418 072.00 | | 418 072.00 | 418 072.00 |
BJ TOTAL (I) | 2 495 578.00 | 134 312.00 | 2 361 265.00 | 2 495 578.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 206 816.00 | | 206 816.00 | 206 816.00 |
CF Cash and cash equivalents | 2 358 561.00 | | 2 358 561.00 | 2 358 561.00 |
CJ TOTAL (II) | 2 566 457.00 | | 2 566 457.00 | 2 566 457.00 |
CO Grand total (0 to V) | 5 062 035.00 | 134 312.00 | 4 927 722.00 | 5 062 035.00 |
CU Other investments | 1 917 747.00 | | 1 917 747.00 | 1 917 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 151.00 | 739 151.00 | | 739 151.00 |
DB Share, merger, contribution premiums, etc. | 20 136.00 | 20 136.00 | | 20 136.00 |
DD Legal reserve (1) | 73 915.00 | 73 915.00 | | 73 915.00 |
DG Other reserves | 3 413 569.00 | 2 558 126.00 | | 3 413 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 760.00 | 1 355 443.00 | | 221 760.00 |
DL TOTAL (I) | 4 468 532.00 | 4 746 771.00 | | 4 468 532.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 94.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 059.00 | 14 887.00 | | 389 059.00 |
DX Trade payables and related accounts | 13 019.00 | 10 458.00 | | 13 019.00 |
DY Tax and social security liabilities | 35 086.00 | 33 983.00 | | 35 086.00 |
EA Other liabilities | 21 938.00 | 2 132.00 | | 21 938.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 459 190.00 | 63 053.00 | | 459 190.00 |
EE Grand total (I to V) | 4 927 722.00 | 4 809 825.00 | | 4 927 722.00 |
EG Accrued income and payables due within one year | 419 720.00 | 63 053.00 | | 419 720.00 |
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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 | 240 050.00 | 205 727.00 | 445 777.00 | 240 050.00 |
FJ Net sales | 240 050.00 | 205 727.00 | 445 777.00 | 240 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 449 239.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 91 136.00 | |
FX Taxes, duties, and similar payments | | | 10 550.00 | |
FY Salaries and Wages | | | 131 613.00 | |
FZ Social Security Contributions | | | 100 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 167.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 340 355.00 | |
GG - OPERATING RESULT (I - II) | | | 108 884.00 | |
GI Supported loss or transferred profit (IV) | | | 59 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 450.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 211 450.00 | |
GR Interest and similar expenses | | | 39 082.00 | |
GU Total financial expenses (VI) | | | 39 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 300.00 | | | 3 300.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 3 645.00 | | |
HH Total exceptional expenses (VIII) | | 3 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 689.00 | 1 851 095.00 | | 660 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 929.00 | 495 652.00 | | 438 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 760.00 | 1 355 443.00 | | 221 760.00 |
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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 | 2 514 098.00 | | 17 819.00 | 2 514 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 339.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 339.00 | 2 335 819.00 | |
I4 DECREASES Grand Total | | 36 339.00 | 2 495 578.00 | |
IO DECREASES Total including other intangible assets | | | 41 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 313.00 | | | 41 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 558.00 | | 6 888.00 | 111 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361 227.00 | | 10 931.00 | 2 361 227.00 |
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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 | 128 145.00 | 6 167.00 | | 128 145.00 |
PE DEPRECIATION Total including other intangible assets | 41 313.00 | | | 41 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 832.00 | 6 167.00 | | 86 832.00 |
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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 | 39 470.00 | | 39 470.00 | 39 470.00 |
8B Suppliers and Related Accounts | 13 019.00 | 13 019.00 | | 13 019.00 |
8C Staff and Related Accounts | 3 914.00 | 3 914.00 | | 3 914.00 |
8D Social Security and Other Social Organizations | 20 488.00 | 20 488.00 | | 20 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 938.00 | 21 938.00 | | 21 938.00 |
UP Loans | 418 072.00 | | 418 072.00 | 418 072.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 4 367.00 | 4 367.00 | | 4 367.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 349 588.00 | 349 588.00 | | 349 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 395.00 | 9 395.00 | | 9 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 967.00 | 207 895.00 | 418 072.00 | 625 967.00 |
VW VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 190.00 | 419 720.00 | 39 470.00 | 459 190.00 |
