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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 | 14 671.00 | 8 583.00 | 6 088.00 | 14 671.00 |
AT Other tangible assets | 72 977.00 | 48 322.00 | 24 654.00 | 72 977.00 |
BB Receivables related to investments | 3 665 199.00 | | 3 665 199.00 | 3 665 199.00 |
BJ TOTAL (I) | 10 480 604.00 | 56 905.00 | 10 423 698.00 | 10 480 604.00 |
BZ Other receivables | 85 271.00 | 10 000.00 | 75 271.00 | 85 271.00 |
CF Cash and cash equivalents | 16 823.00 | | 16 823.00 | 16 823.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 105 862.00 | 10 000.00 | 95 862.00 | 105 862.00 |
CO Grand total (0 to V) | 10 586 466.00 | 66 905.00 | 10 519 561.00 | 10 586 466.00 |
CU Other investments | 6 727 756.00 | | 6 727 756.00 | 6 727 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 542 120.00 | 2 542 120.00 | | 2 542 120.00 |
DD Legal reserve (1) | 254 212.00 | 252 451.00 | | 254 212.00 |
DG Other reserves | 4 728 199.00 | 3 793 718.00 | | 4 728 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 252.00 | 936 241.00 | | 1 135 252.00 |
DL TOTAL (I) | 8 659 784.00 | 7 524 531.00 | | 8 659 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755 859.00 | 2 396 527.00 | | 1 755 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630.00 | 366.00 | | 1 630.00 |
DX Trade payables and related accounts | 27 207.00 | 24 122.00 | | 27 207.00 |
DY Tax and social security liabilities | 75 079.00 | 103 138.00 | | 75 079.00 |
EC TOTAL (IV) | 1 859 776.00 | 2 524 154.00 | | 1 859 776.00 |
EE Grand total (I to V) | 10 519 561.00 | 10 048 686.00 | | 10 519 561.00 |
EG Accrued income and payables due within one year | 1 058 149.00 | 930 545.00 | | 1 058 149.00 |
EI Including equity loans | 1 630.00 | | | 1 630.00 |
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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 | 990 000.00 | | 990 000.00 | 990 000.00 |
FJ Net sales | 990 000.00 | | 990 000.00 | 990 000.00 |
FN Capitalized production | | | 4 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 996 207.00 | |
FW Other purchases and external expenses | | | 165 761.00 | |
FX Taxes, duties, and similar payments | | | 17 635.00 | |
FY Salaries and Wages | | | 820 012.00 | |
FZ Social Security Contributions | | | 83 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 094 195.00 | |
GG - OPERATING RESULT (I - II) | | | -97 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 238 892.00 | |
GL Other interest and similar income | | | 14 668.00 | |
GN Positive exchange differences | | | 485.00 | |
GP Total financial income (V) | | | 1 254 047.00 | |
GR Interest and similar expenses | | | 24 499.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 24 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 229 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 384.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 3 801.00 | | |
HE Exceptional expenses on management operations | 485.00 | 3 182.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 3 182.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | 619.00 | | -485.00 |
HK Income tax | -4 200.00 | -4 740.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 254.00 | 2 299 809.00 | | 2 250 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 001.00 | 1 363 567.00 | | 1 115 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 252.00 | 936 241.00 | | 1 135 252.00 |
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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 | 10 005 935.00 | | 1 302 732.00 | 10 005 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 828 063.00 | 10 392 956.00 | |
I4 DECREASES Grand Total | | 828 063.00 | 10 480 604.00 | |
IO DECREASES Total including other intangible assets | | | 14 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 725.00 | | 8 946.00 | 5 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 316.00 | | 5 661.00 | 67 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 932 894.00 | | 1 288 125.00 | 9 932 894.00 |
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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 | 49 465.00 | 7 440.00 | | 49 465.00 |
PE DEPRECIATION Total including other intangible assets | 5 585.00 | 2 998.00 | | 5 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 880.00 | 4 442.00 | | 43 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 27 208.00 | 27 208.00 | | 27 208.00 |
8C Staff and Related Accounts | 24 705.00 | 24 705.00 | | 24 705.00 |
8D Social Security and Other Social Organizations | 38 284.00 | 38 284.00 | | 38 284.00 |
UL Receivables related to investments | 3 665 200.00 | 3 665 200.00 | | 3 665 200.00 |
UZ Social Security, other social security organizations | 33 190.00 | 33 190.00 | | 33 190.00 |
VB VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VG Loans with a maturity of up to one year at origin | 162 250.00 | 162 250.00 | | 162 250.00 |
VH Loans with a maturity of more than one year at origin | 1 593 609.00 | 791 981.00 | 801 627.00 | 1 593 609.00 |
VI Group and Associates | 1 631.00 | 1 631.00 | | 1 631.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 782 374.00 | | | 782 374.00 |
VM Income taxes | 15 400.00 | 15 400.00 | | 15 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 946.00 | 30 946.00 | | 30 946.00 |
VS Prepaid expenses | 3 768.00 | 3 768.00 | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 754 239.00 | 3 754 239.00 | | 3 754 239.00 |
VW VAT | 9 043.00 | 9 043.00 | | 9 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 777.00 | 1 058 149.00 | 801 627.00 | 1 859 777.00 |
