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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 | 981.00 | 981.00 | | 981.00 |
BB Receivables related to investments | 36 046.00 | | 36 046.00 | 36 046.00 |
BH Other financial assets | 36 850.00 | | 36 850.00 | 36 850.00 |
BJ TOTAL (I) | 2 589 534.00 | 981.00 | 2 588 553.00 | 2 589 534.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 145 481.00 | | 145 481.00 | 145 481.00 |
CF Cash and cash equivalents | 40 015.00 | | 40 015.00 | 40 015.00 |
CH Prepaid expenses | 7 216.00 | | 7 216.00 | 7 216.00 |
CJ TOTAL (II) | 192 712.00 | | 192 712.00 | 192 712.00 |
CO Grand total (0 to V) | 2 782 246.00 | 981.00 | 2 781 265.00 | 2 782 246.00 |
CU Other investments | 2 515 657.00 | | 2 515 657.00 | 2 515 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 352 445.00 | 352 445.00 | | 352 445.00 |
DD Legal reserve (1) | 25 200.00 | 25 079.00 | | 25 200.00 |
DG Other reserves | 606 025.00 | 438 109.00 | | 606 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 948.00 | 168 037.00 | | 39 948.00 |
DL TOTAL (I) | 1 275 618.00 | 1 235 670.00 | | 1 275 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 084.00 | 1 343 934.00 | | 1 307 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 1 595.00 | 1 384.00 | | 1 595.00 |
DY Tax and social security liabilities | 120 561.00 | 81 107.00 | | 120 561.00 |
EA Other liabilities | 76 333.00 | 6 951.00 | | 76 333.00 |
EC TOTAL (IV) | 1 505 647.00 | 1 433 450.00 | | 1 505 647.00 |
EE Grand total (I to V) | 2 781 265.00 | 2 669 120.00 | | 2 781 265.00 |
EG Accrued income and payables due within one year | 445 743.00 | 226 146.00 | | 445 743.00 |
EI Including equity loans | 74.00 | | | 74.00 |
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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 | 339 937.00 | | 339 937.00 | 339 937.00 |
FJ Net sales | 339 937.00 | | 339 937.00 | 339 937.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 339 942.00 | |
FW Other purchases and external expenses | | | 25 492.00 | |
FX Taxes, duties, and similar payments | | | 10 198.00 | |
FY Salaries and Wages | | | 186 734.00 | |
FZ Social Security Contributions | | | 59 655.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 282 958.00 | |
GG - OPERATING RESULT (I - II) | | | 56 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 834.00 | |
GU Total financial expenses (VI) | | | 10 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 451.00 | 7 770.00 | | 2 451.00 |
HD Total exceptional income (VII) | 2 451.00 | 7 770.00 | | 2 451.00 |
HF Exceptional expenses on capital transactions | | 16 500.00 | | |
HH Total exceptional expenses (VIII) | | 16 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 451.00 | -8 730.00 | | 2 451.00 |
HK Income tax | 8 653.00 | 3 532.00 | | 8 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 393.00 | 498 182.00 | | 342 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 445.00 | 330 146.00 | | 302 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 948.00 | 168 037.00 | | 39 948.00 |
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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 | 2 591 488.00 | | 86 588.00 | 2 591 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 543.00 | 2 588 553.00 | |
I4 DECREASES Grand Total | | 88 543.00 | 2 589 534.00 | |
IO DECREASES Total including other intangible assets | | | 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 981.00 | | | 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590 507.00 | | 86 588.00 | 2 590 507.00 |
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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 | 981.00 | | | 981.00 |
PE DEPRECIATION Total including other intangible assets | 981.00 | | | 981.00 |
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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
8C Staff and Related Accounts | 13 652.00 | 13 652.00 | | 13 652.00 |
8D Social Security and Other Social Organizations | 77 868.00 | 77 868.00 | | 77 868.00 |
8E Income Taxes | 6 004.00 | 6 004.00 | | 6 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 333.00 | 76 333.00 | | 76 333.00 |
UL Receivables related to investments | 36 046.00 | 36 046.00 | | 36 046.00 |
UT Other financial assets | 36 850.00 | 36 850.00 | | 36 850.00 |
UZ Social Security, other social security organizations | 9 997.00 | 9 997.00 | | 9 997.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 1 307 084.00 | 247 180.00 | 955 630.00 | 1 307 084.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 36 850.00 | | | 36 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 045.00 | 135 045.00 | | 135 045.00 |
VS Prepaid expenses | 7 216.00 | 7 216.00 | | 7 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 593.00 | 225 593.00 | | 225 593.00 |
VW VAT | 20 164.00 | 20 164.00 | | 20 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 647.00 | 445 743.00 | 955 630.00 | 1 505 647.00 |
