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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 | 13 745.00 | | 13 745.00 | 13 745.00 |
AT Other tangible assets | 175 326.00 | 146 387.00 | 28 940.00 | 175 326.00 |
BH Other financial assets | 109 434.00 | | 109 434.00 | 109 434.00 |
BJ TOTAL (I) | 21 975 908.00 | 146 387.00 | 21 829 522.00 | 21 975 908.00 |
BX Customers and related accounts | 21 094.00 | | 21 094.00 | 21 094.00 |
BZ Other receivables | 5 637 416.00 | | 5 637 416.00 | 5 637 416.00 |
CD Marketable securities | 476 271.00 | 156 304.00 | 319 967.00 | 476 271.00 |
CF Cash and cash equivalents | 3 021 909.00 | | 3 021 909.00 | 3 021 909.00 |
CH Prepaid expenses | 13 240.00 | | 13 240.00 | 13 240.00 |
CJ TOTAL (II) | 9 189 931.00 | 158 304.00 | 9 013 627.00 | 9 189 931.00 |
CO Grand total (0 to V) | 31 145 839.00 | 302 691.00 | 30 843 149.00 | 31 145 839.00 |
CU Other investments | 21 677 403.00 | | 21 677 403.00 | 21 677 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 910 000.00 | 2 910 000.00 | | 2 910 000.00 |
DD Legal reserve (1) | 291 000.00 | 291 000.00 | | 291 000.00 |
DH Retained earnings | 10 796 430.00 | 9 586 453.00 | | 10 796 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 813.00 | 1 209 977.00 | | 347 813.00 |
DL TOTAL (I) | 14 345 243.00 | 13 997 430.00 | | 14 345 243.00 |
DU Loans and Debts from Credit Institutions (3) | 8 836 085.00 | 2 015 773.00 | | 8 836 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 454 740.00 | 6 838 952.00 | | 7 454 740.00 |
DX Trade payables and related accounts | 149 811.00 | 116 014.00 | | 149 811.00 |
DY Tax and social security liabilities | 57 270.00 | 47 503.00 | | 57 270.00 |
DZ Fixed asset liabilities and related accounts | | 52 110.00 | | |
EA Other liabilities | | 4 222.00 | | |
EC TOTAL (IV) | 16 497 906.00 | 9 074 563.00 | | 16 497 906.00 |
EE Grand total (I to V) | 30 843 149.00 | 23 071 994.00 | | 30 843 149.00 |
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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 | 610 128.00 | | 610 128.00 | 610 128.00 |
FJ Net sales | 610 128.00 | | 610 128.00 | 610 128.00 |
FO Operating subsidies | | | 28 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 358.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 745 950.00 | |
FW Other purchases and external expenses | | | 492 605.00 | |
FX Taxes, duties, and similar payments | | | 31 883.00 | |
FY Salaries and Wages | | | 245 183.00 | |
FZ Social Security Contributions | | | 81 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 435.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 861 859.00 | |
GG - OPERATING RESULT (I - II) | | | -115 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 29 672.00 | |
GP Total financial income (V) | | | 529 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 519.00 | |
GR Interest and similar expenses | | | 97 179.00 | |
GU Total financial expenses (VI) | | | 168 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 202 801.00 | | | 6 202 801.00 |
HD Total exceptional income (VII) | 6 202 801.00 | | | 6 202 801.00 |
HE Exceptional expenses on management operations | 105 025.00 | | | 105 025.00 |
HF Exceptional expenses on capital transactions | 6 202 801.00 | | | 6 202 801.00 |
HH Total exceptional expenses (VIII) | 6 307 826.00 | | | 6 307 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 025.00 | | | -105 025.00 |
HK Income tax | -207 771.00 | -121 344.00 | | -207 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 478 424.00 | 1 907 767.00 | | 7 478 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 130 611.00 | 697 790.00 | | 7 130 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 813.00 | 1 209 977.00 | | 347 813.00 |
HP References: Equipment leasing | | 4 021.00 | | |
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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 | 13 971 144.00 | | 8 007 240.00 | 13 971 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 475.00 | 21 786 837.00 | |
I4 DECREASES Grand Total | | 2 475.00 | 21 975 908.00 | |
IO DECREASES Total including other intangible assets | | | 13 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 562.00 | | 4 182.00 | 9 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 326.00 | | | 175 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 786 255.00 | | 8 003 057.00 | 13 786 255.00 |
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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 | 135 952.00 | 10 435.00 | | 135 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 952.00 | 10 435.00 | | 135 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 84 785.00 | 71 519.00 | | 84 785.00 |
7B Total provisions for depreciation | 84 785.00 | 71 519.00 | | 84 785.00 |
7C Grand total | 84 785.00 | 71 519.00 | | 84 785.00 |
UG - Financial | | 71 519.00 | | |
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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 | 149 811.00 | 149 811.00 | | 149 811.00 |
8C Staff and Related Accounts | 7 512.00 | 7 512.00 | | 7 512.00 |
8D Social Security and Other Social Organizations | 41 216.00 | 41 216.00 | | 41 216.00 |
UT Other financial assets | 109 434.00 | | 109 434.00 | 109 434.00 |
UX Other trade receivables | 21 094.00 | 21 094.00 | | 21 094.00 |
UZ Social Security, other social security organizations | 912.00 | 912.00 | | 912.00 |
VB VAT | 54 507.00 | 54 507.00 | | 54 507.00 |
VC Group and associates | 5 447 780.00 | 5 447 780.00 | | 5 447 780.00 |
VG Loans with a maturity of up to one year at origin | 37 949.00 | 37 949.00 | | 37 949.00 |
VH Loans with a maturity of more than one year at origin | 8 798 136.00 | 698 901.00 | 3 603 972.00 | 8 798 136.00 |
VI Group and Associates | 7 454 740.00 | 7 454 740.00 | | 7 454 740.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 113 277.00 | | | 113 277.00 |
VM Income taxes | 132 308.00 | 132 308.00 | | 132 308.00 |
VP Miscellaneous | 1 909.00 | 1 909.00 | | 1 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 026.00 | 5 026.00 | | 5 026.00 |
VS Prepaid expenses | 13 240.00 | 13 240.00 | | 13 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 781 185.00 | 5 671 751.00 | 109 434.00 | 5 781 185.00 |
VW VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 497 906.00 | 8 398 671.00 | 3 603 972.00 | 16 497 906.00 |
