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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 | 28 235.00 | 12 801.00 | 15 433.00 | 28 235.00 |
AH Goodwill | 2 670 040.00 | | 2 670 040.00 | 2 670 040.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 56 149.00 | 8 948.00 | 47 200.00 | 56 149.00 |
AX Advances and down payments | 20 800.00 | | 20 800.00 | 20 800.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 597 517.00 | 59 250.00 | 16 538 267.00 | 16 597 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 764.00 | | 182 764.00 | 182 764.00 |
BZ Other receivables | 387 336.00 | | 387 336.00 | 387 336.00 |
CF Cash and cash equivalents | 131 343.00 | | 131 343.00 | 131 343.00 |
CH Prepaid expenses | 13 379.00 | | 13 379.00 | 13 379.00 |
CJ TOTAL (II) | 714 822.00 | | 714 822.00 | 714 822.00 |
CO Grand total (0 to V) | 17 377 435.00 | 59 250.00 | 17 318 185.00 | 17 377 435.00 |
CS Evaluated investments - equity method | 13 822 294.00 | 37 500.00 | 13 784 794.00 | 13 822 294.00 |
CW Deferred expenses or loan issuance costs | 65 095.00 | | 65 095.00 | 65 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 3 481 182.00 | 2 313 489.00 | | 3 481 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 451.00 | 1 167 693.00 | | 871 451.00 |
DK Regulated provisions | 368 815.00 | 289 672.00 | | 368 815.00 |
DL TOTAL (I) | 4 869 948.00 | 3 919 354.00 | | 4 869 948.00 |
DU Loans and Debts from Credit Institutions (3) | 11 262 834.00 | 6 346 910.00 | | 11 262 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 959.00 | 2 588 743.00 | | 887 959.00 |
DX Trade payables and related accounts | 108 813.00 | 103 180.00 | | 108 813.00 |
DY Tax and social security liabilities | 168 311.00 | 128 088.00 | | 168 311.00 |
EA Other liabilities | 20 320.00 | 99 476.00 | | 20 320.00 |
EC TOTAL (IV) | 12 448 238.00 | 9 266 397.00 | | 12 448 238.00 |
EE Grand total (I to V) | 17 318 185.00 | 13 185 751.00 | | 17 318 185.00 |
EG Accrued income and payables due within one year | 2 982 502.00 | 4 236 738.00 | | 2 982 502.00 |
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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 | 990 713.00 | | 990 713.00 | 990 713.00 |
FJ Net sales | 990 713.00 | | 990 713.00 | 990 713.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 210.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 012 675.00 | |
FW Other purchases and external expenses | | | 253 191.00 | |
FX Taxes, duties, and similar payments | | | 71 177.00 | |
FY Salaries and Wages | | | 534 884.00 | |
FZ Social Security Contributions | | | 197 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 017.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 1 071 959.00 | |
GG - OPERATING RESULT (I - II) | | | -59 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 159 963.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 159 963.00 | |
GR Interest and similar expenses | | | 200 452.00 | |
GU Total financial expenses (VI) | | | 200 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 031.00 | 5 196.00 | | 18 031.00 |
HD Total exceptional income (VII) | 18 031.00 | 5 196.00 | | 18 031.00 |
HE Exceptional expenses on management operations | 46 437.00 | 3 413.00 | | 46 437.00 |
HG Exceptional depreciation and provisions | 79 143.00 | 56 792.00 | | 79 143.00 |
HH Total exceptional expenses (VIII) | 125 580.00 | 60 205.00 | | 125 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 549.00 | -55 010.00 | | -107 549.00 |
HK Income tax | -78 772.00 | -106 164.00 | | -78 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 670.00 | 2 034 051.00 | | 2 190 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 219.00 | 866 358.00 | | 1 319 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 451.00 | 1 167 693.00 | | 871 451.00 |
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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 | 12 755 753.00 | | 3 887 485.00 | 12 755 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 746.00 | 13 822 294.00 | |
I4 DECREASES Grand Total | | 43 746.00 | 16 597 517.00 | |
IO DECREASES Total including other intangible assets | | | 2 698 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680 015.00 | | 20 235.00 | 2 680 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 054.00 | | 48 895.00 | 28 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 047 685.00 | | 3 818 355.00 | 10 047 685.00 |
NC DECREASES Transfers to advances and down payments | 20 800.00 | | | 20 800.00 |
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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 | 10 817.00 | 10 612.00 | | 10 817.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | 4 801.00 | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817.00 | 5 810.00 | | 2 817.00 |
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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 | 11 759.00 | 11 759.00 | | 11 759.00 |
8B Suppliers and Related Accounts | 108 813.00 | 108 813.00 | | 108 813.00 |
8C Staff and Related Accounts | 35 115.00 | 35 115.00 | | 35 115.00 |
8D Social Security and Other Social Organizations | 72 384.00 | 72 384.00 | | 72 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 320.00 | 20 320.00 | | 20 320.00 |
UX Other trade receivables | 182 764.00 | 182 764.00 | | 182 764.00 |
UZ Social Security, other social security organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
VB VAT | 7 767.00 | 7 767.00 | | 7 767.00 |
VC Group and associates | 125 402.00 | 125 402.00 | | 125 402.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 11 262 475.00 | 1 796 739.00 | 8 856 741.00 | 11 262 475.00 |
VI Group and Associates | 876 200.00 | 876 200.00 | | 876 200.00 |
VJ Loans taken out during the year | 5 599 714.00 | | | 5 599 714.00 |
VK Loans repaid during the year | 684 131.00 | | | 684 131.00 |
VM Income taxes | 198 645.00 | 198 645.00 | | 198 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 309.00 | 29 309.00 | | 29 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 855.00 | 50 855.00 | | 50 855.00 |
VS Prepaid expenses | 13 379.00 | 13 379.00 | | 13 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 479.00 | 583 479.00 | | 583 479.00 |
VW VAT | 31 503.00 | 31 503.00 | | 31 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 448 238.00 | 2 982 502.00 | 8 856 741.00 | 12 448 238.00 |
