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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 384.00 | 328.00 | 1 057.00 | 1 384.00 |
AT Other tangible assets | 18 007.00 | 17 207.00 | 800.00 | 18 007.00 |
BD Other fixed assets | 329 433.00 | | 329 433.00 | 329 433.00 |
BJ TOTAL (I) | 2 976 594.00 | 196 035.00 | 2 780 559.00 | 2 976 594.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 179 936.00 | | 179 936.00 | 179 936.00 |
CF Cash and cash equivalents | 23 376.00 | | 23 376.00 | 23 376.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 205 879.00 | | 205 879.00 | 205 879.00 |
CO Grand total (0 to V) | 3 182 473.00 | 196 035.00 | 2 986 438.00 | 3 182 473.00 |
CU Other investments | 2 627 770.00 | 178 500.00 | 2 449 270.00 | 2 627 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 927 388.00 | 927 388.00 | | 927 388.00 |
DB Share, merger, contribution premiums, etc. | 295 589.00 | 295 589.00 | | 295 589.00 |
DD Legal reserve (1) | 52 695.00 | 51 183.00 | | 52 695.00 |
DF Regulated reserves (1) | 12 716.00 | 12 716.00 | | 12 716.00 |
DG Other reserves | 1 064 954.00 | 1 196 219.00 | | 1 064 954.00 |
DH Retained earnings | | -160 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 940.00 | 30 247.00 | | 149 940.00 |
DL TOTAL (I) | 2 503 284.00 | 2 353 343.00 | | 2 503 284.00 |
DU Loans and Debts from Credit Institutions (3) | 319 136.00 | 431 084.00 | | 319 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 930.00 | 211 656.00 | | 115 930.00 |
DX Trade payables and related accounts | 18 172.00 | 47 622.00 | | 18 172.00 |
DY Tax and social security liabilities | 29 917.00 | 18 033.00 | | 29 917.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 483 154.00 | 708 795.00 | | 483 154.00 |
EE Grand total (I to V) | 2 986 438.00 | 3 062 138.00 | | 2 986 438.00 |
EG Accrued income and payables due within one year | 216 641.00 | 390 319.00 | | 216 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 820.00 | | 37.00 |
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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 | 288 333.00 | | 288 333.00 | 288 333.00 |
FJ Net sales | 288 333.00 | | 288 333.00 | 288 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 479.00 | |
FR Total operating income (I) | | | 311 813.00 | |
FW Other purchases and external expenses | | | 63 672.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 181 206.00 | |
FZ Social Security Contributions | | | 54 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 304 990.00 | |
GG - OPERATING RESULT (I - II) | | | 6 823.00 | |
GK Income from other securities and fixed asset receivables | | | 139 800.00 | |
GL Other interest and similar income | | | 11 300.00 | |
GP Total financial income (V) | | | 151 100.00 | |
GR Interest and similar expenses | | | 6 205.00 | |
GU Total financial expenses (VI) | | | 6 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 479.00 | 16 775.00 | | 23 479.00 |
A2 TOTAL ASSETS | 54 539.00 | 79 359.00 | | 54 539.00 |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 000.00 | | |
HF Exceptional expenses on capital transactions | | 210 286.00 | | |
HH Total exceptional expenses (VIII) | | 210 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 286.00 | | |
HK Income tax | 1 777.00 | | | 1 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 912.00 | 661 570.00 | | 462 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 972.00 | 631 323.00 | | 312 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 940.00 | 30 247.00 | | 149 940.00 |
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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 | 2 975 719.00 | | 875.00 | 2 975 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 957 203.00 | |
I4 DECREASES Grand Total | | | 2 976 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 516.00 | | 875.00 | 18 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 957 203.00 | | | 2 957 203.00 |
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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 | 17 183.00 | 352.00 | | 17 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 183.00 | 352.00 | | 17 183.00 |
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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 | 18 172.00 | 18 172.00 | | 18 172.00 |
8D Social Security and Other Social Organizations | 25 895.00 | 25 895.00 | | 25 895.00 |
8E Income Taxes | 1 777.00 | 1 777.00 | | 1 777.00 |
UZ Social Security, other social security organizations | 711.00 | 711.00 | | 711.00 |
VB VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VC Group and associates | 171 662.00 | 171 662.00 | | 171 662.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 319 098.00 | 52 585.00 | 212 304.00 | 319 098.00 |
VI Group and Associates | 115 930.00 | 115 930.00 | | 115 930.00 |
VK Loans repaid during the year | 51 525.00 | | | 51 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 741.00 | 5 741.00 | | 5 741.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 502.00 | 182 502.00 | | 182 502.00 |
VW VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 154.00 | 216 641.00 | 212 304.00 | 483 154.00 |
