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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 | 20 286.00 | 4 899.00 | 15 386.00 | 20 286.00 |
BH Other financial assets | 922 779.00 | | 922 779.00 | 922 779.00 |
BJ TOTAL (I) | 4 925 661.00 | 4 899.00 | 4 920 761.00 | 4 925 661.00 |
BX Customers and related accounts | 230 149.00 | | 230 149.00 | 230 149.00 |
BZ Other receivables | 5 086 506.00 | | 5 086 506.00 | 5 086 506.00 |
CD Marketable securities | 555 342.00 | 165 670.00 | 389 672.00 | 555 342.00 |
CF Cash and cash equivalents | 1 607 485.00 | | 1 607 485.00 | 1 607 485.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 7 483 054.00 | 165 670.00 | 7 317 384.00 | 7 483 054.00 |
CO Grand total (0 to V) | 12 408 715.00 | 170 569.00 | 12 238 145.00 | 12 408 715.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 3 982 595.00 | | 3 982 595.00 | 3 982 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 200.00 | 391 200.00 | | 391 200.00 |
DD Legal reserve (1) | 39 120.00 | 39 120.00 | | 39 120.00 |
DH Retained earnings | 7 752 500.00 | 5 883 814.00 | | 7 752 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 356 472.00 | 2 268 686.00 | | 2 356 472.00 |
DL TOTAL (I) | 10 539 293.00 | 8 582 820.00 | | 10 539 293.00 |
DU Loans and Debts from Credit Institutions (3) | 995 587.00 | | | 995 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 872.00 | 434 853.00 | | 313 872.00 |
DX Trade payables and related accounts | 28 080.00 | 15 307.00 | | 28 080.00 |
DY Tax and social security liabilities | 354 091.00 | 378 443.00 | | 354 091.00 |
EA Other liabilities | 7 220.00 | 7 220.00 | | 7 220.00 |
EC TOTAL (IV) | 1 698 852.00 | 835 825.00 | | 1 698 852.00 |
EE Grand total (I to V) | 12 238 145.00 | 9 418 646.00 | | 12 238 145.00 |
EG Accrued income and payables due within one year | 1 087 738.00 | 835 825.00 | | 1 087 738.00 |
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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 | 711 000.00 | | 711 000.00 | 711 000.00 |
FJ Net sales | 711 000.00 | | 711 000.00 | 711 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 083.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 719 087.00 | |
FW Other purchases and external expenses | | | 175 992.00 | |
FX Taxes, duties, and similar payments | | | 73 912.00 | |
FY Salaries and Wages | | | 451 393.00 | |
FZ Social Security Contributions | | | 206 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 847.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 910 656.00 | |
GG - OPERATING RESULT (I - II) | | | -191 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 036 637.00 | |
GL Other interest and similar income | | | 68 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 477 493.00 | |
GP Total financial income (V) | | | 2 582 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 416.00 | |
GR Interest and similar expenses | | | 6 549.00 | |
GU Total financial expenses (VI) | | | 23 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 558 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 366 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 57 496.00 | | | 57 496.00 |
HH Total exceptional expenses (VIII) | 57 496.00 | | | 57 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 496.00 | | | -57 496.00 |
HJ Employee participation in company results | 75 933.00 | | | 75 933.00 |
HK Income tax | -122 998.00 | 52 890.00 | | -122 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 525.00 | 3 117 728.00 | | 3 301 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 053.00 | 849 042.00 | | 945 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 356 472.00 | 2 268 686.00 | | 2 356 472.00 |
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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 | 4 976 226.00 | | 6 332.00 | 4 976 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 493.00 | |
I4 DECREASES Grand Total | | | 497 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 955.00 | | 6 332.00 | 13 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 962 271.00 | | | 4 962 271.00 |
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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 | 2 052.00 | 2 847.00 | | 2 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052.00 | 2 847.00 | | 2 052.00 |
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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 | 28 080.00 | 28 080.00 | | 28 080.00 |
8D Social Security and Other Social Organizations | 354 092.00 | 354 092.00 | | 354 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 220.00 | 7 220.00 | | 7 220.00 |
8L Deferred income | 313 873.00 | 313 873.00 | | 313 873.00 |
UX Other trade receivables | 230 150.00 | 230 150.00 | | 230 150.00 |
UZ Social Security, other social security organizations | 8 811.00 | 8 811.00 | | 8 811.00 |
VP Miscellaneous | 5 067 967.00 | 5 067 967.00 | | 5 067 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 729.00 | 9 729.00 | | 9 729.00 |
VS Prepaid expenses | 3 570.00 | 3 570.00 | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 320 227.00 | 5 320 227.00 | | 5 320 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 265.00 | 703 265.00 | | 703 265.00 |
