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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AJ Other Intangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 223 047.00 | 131 019.00 | 92 028.00 | 223 047.00 |
BJ TOTAL (I) | 805 286.00 | 138 119.00 | 667 167.00 | 805 286.00 |
BX Customers and related accounts | 429 905.00 | | 429 905.00 | 429 905.00 |
BZ Other receivables | 5 432 170.00 | | 5 432 170.00 | 5 432 170.00 |
CD Marketable securities | 7 172 995.00 | 4 049.00 | 7 168 946.00 | 7 172 995.00 |
CF Cash and cash equivalents | 137 675.00 | | 137 675.00 | 137 675.00 |
CH Prepaid expenses | 11 217.00 | | 11 217.00 | 11 217.00 |
CJ TOTAL (II) | 13 183 961.00 | 4 049.00 | 13 179 912.00 | 13 183 961.00 |
CO Grand total (0 to V) | 13 989 248.00 | 142 168.00 | 13 847 079.00 | 13 989 248.00 |
CU Other investments | 575 139.00 | | 575 139.00 | 575 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 280 565.00 | 246 235.00 | | 280 565.00 |
DG Other reserves | 6 003 720.00 | 5 351 456.00 | | 6 003 720.00 |
DH Retained earnings | 66 748.00 | 66 748.00 | | 66 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 497.00 | 686 594.00 | | 605 497.00 |
DL TOTAL (I) | 9 956 530.00 | 9 351 033.00 | | 9 956 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 096.00 | 1 320 641.00 | | 1 351 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 232 329.00 | 1 909 486.00 | | 2 232 329.00 |
DX Trade payables and related accounts | 35 161.00 | 29 854.00 | | 35 161.00 |
DY Tax and social security liabilities | 271 963.00 | 37 145.00 | | 271 963.00 |
EA Other liabilities | | 107 535.00 | | |
EC TOTAL (IV) | 3 890 549.00 | 3 404 662.00 | | 3 890 549.00 |
EE Grand total (I to V) | 13 847 079.00 | 12 755 695.00 | | 13 847 079.00 |
EG Accrued income and payables due within one year | 2 899 481.00 | 2 484 442.00 | | 2 899 481.00 |
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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 | 433 700.00 | | 433 700.00 | 433 700.00 |
FJ Net sales | 433 700.00 | | 433 700.00 | 433 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 549.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 446 252.00 | |
FW Other purchases and external expenses | | | 88 395.00 | |
FX Taxes, duties, and similar payments | | | 12 349.00 | |
FY Salaries and Wages | | | 180 892.00 | |
FZ Social Security Contributions | | | 17 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 299 921.00 | |
GG - OPERATING RESULT (I - II) | | | 146 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 874.00 | |
GO Net income from sales of marketable securities | | | 202 995.00 | |
GP Total financial income (V) | | | 587 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 049.00 | |
GR Interest and similar expenses | | | 40 932.00 | |
GT Net expenses on sales of marketable securities | | | 72 938.00 | |
GU Total financial expenses (VI) | | | 117 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 549.00 | 6 413.00 | | 12 549.00 |
A2 TOTAL ASSETS | | 2 728.00 | | |
HA Exceptional income from management transactions | 169.00 | 2 683.00 | | 169.00 |
HD Total exceptional income (VII) | 169.00 | 2 683.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | 2 683.00 | | 169.00 |
HK Income tax | 10 954.00 | 24 820.00 | | 10 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 290.00 | 1 103 079.00 | | 1 034 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 794.00 | 416 485.00 | | 428 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 497.00 | 686 594.00 | | 605 497.00 |
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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 | 805 286.00 | | | 805 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 139.00 | |
I4 DECREASES Grand Total | | | 805 286.00 | |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 047.00 | | | 223 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 139.00 | | | 575 139.00 |
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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 | 137 372.00 | 747.00 | | 137 372.00 |
PE DEPRECIATION Total including other intangible assets | 7 100.00 | | | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 272.00 | 747.00 | | 130 272.00 |
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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 | 35 161.00 | 35 161.00 | | 35 161.00 |
8D Social Security and Other Social Organizations | 26 686.00 | 26 686.00 | | 26 686.00 |
8E Income Taxes | 173 513.00 | 173 513.00 | | 173 513.00 |
UX Other trade receivables | 429 905.00 | 429 905.00 | | 429 905.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VB VAT | 7 644.00 | 7 644.00 | | 7 644.00 |
VC Group and associates | 5 424 175.00 | 5 424 175.00 | | 5 424 175.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 1 350 775.00 | 359 708.00 | 775 543.00 | 1 350 775.00 |
VI Group and Associates | 2 232 329.00 | 2 232 329.00 | | 2 232 329.00 |
VJ Loans taken out during the year | 441 000.00 | | | 441 000.00 |
VK Loans repaid during the year | 410 739.00 | | | 410 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 11 217.00 | 11 217.00 | | 11 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 873 292.00 | 5 873 292.00 | | 5 873 292.00 |
VW VAT | 71 650.00 | 71 650.00 | | 71 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 890 549.00 | 2 899 481.00 | 775 543.00 | 3 890 549.00 |
