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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 207.00 | 61.00 | 146.00 | 207.00 |
AT Other tangible assets | 82 927.00 | 20 956.00 | 61 971.00 | 82 927.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 6 271 026.00 | 21 017.00 | 6 250 010.00 | 6 271 026.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 112 865.00 | | 112 865.00 | 112 865.00 |
CF Cash and cash equivalents | 2 170 999.00 | | 2 170 999.00 | 2 170 999.00 |
CH Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 2 287 873.00 | | 2 287 873.00 | 2 287 873.00 |
CO Grand total (0 to V) | 8 558 899.00 | 21 017.00 | 8 537 882.00 | 8 558 899.00 |
CU Other investments | 6 187 892.00 | | 6 187 892.00 | 6 187 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 980.00 | 326 980.00 | | 326 980.00 |
DD Legal reserve (1) | 32 698.00 | 32 698.00 | | 32 698.00 |
DF Regulated reserves (1) | 459 548.00 | 459 548.00 | | 459 548.00 |
DG Other reserves | 2 756 093.00 | 1 747 090.00 | | 2 756 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 382.00 | 1 009 003.00 | | 711 382.00 |
DL TOTAL (I) | 4 286 701.00 | 3 575 319.00 | | 4 286 701.00 |
DU Loans and Debts from Credit Institutions (3) | 3 387 279.00 | 2 871 605.00 | | 3 387 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 656.00 | 337 179.00 | | 542 656.00 |
DX Trade payables and related accounts | 89 912.00 | 25 994.00 | | 89 912.00 |
DY Tax and social security liabilities | 231 122.00 | 280 237.00 | | 231 122.00 |
EA Other liabilities | | 254.00 | | |
EC TOTAL (IV) | 4 250 970.00 | 3 515 269.00 | | 4 250 970.00 |
EE Grand total (I to V) | 8 537 670.00 | 7 090 588.00 | | 8 537 670.00 |
EG Accrued income and payables due within one year | 1 421 792.00 | 1 113 024.00 | | 1 421 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 270.00 | | 150.00 |
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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 | 1 251 410.00 | | 1 251 410.00 | 1 251 410.00 |
FJ Net sales | 1 251 410.00 | | 1 251 410.00 | 1 251 410.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 766.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 262 518.00 | |
FW Other purchases and external expenses | | | 221 081.00 | |
FX Taxes, duties, and similar payments | | | 9 793.00 | |
FY Salaries and Wages | | | 791 569.00 | |
FZ Social Security Contributions | | | 130 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 835.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 169 821.00 | |
GG - OPERATING RESULT (I - II) | | | 92 697.00 | |
GH Attributed profit or transferred loss (III) | | | 43 601.00 | |
GI Supported loss or transferred profit (IV) | | | 204 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823 526.00 | |
GP Total financial income (V) | | | 823 526.00 | |
GR Interest and similar expenses | | | 34 512.00 | |
GU Total financial expenses (VI) | | | 34 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 766.00 | 17 731.00 | | 10 766.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 24 415.00 | | | 24 415.00 |
HH Total exceptional expenses (VIII) | 24 415.00 | 22.00 | | 24 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 415.00 | -22.00 | | -9 415.00 |
HK Income tax | -480.00 | 35 037.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 645.00 | 2 624 223.00 | | 2 144 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 264.00 | 1 615 219.00 | | 1 433 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 382.00 | 1 009 003.00 | | 711 382.00 |
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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 | 5 643 862.00 | | 807 621.00 | 5 643 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 057.00 | 6 187 892.00 | |
I4 DECREASES Grand Total | | 180 457.00 | 6 271 026.00 | |
IO DECREASES Total including other intangible assets | | | 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 400.00 | 82 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 207.00 | | | 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 041.00 | | 70 286.00 | 64 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 579 614.00 | | 737 335.00 | 5 579 614.00 |
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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 | 31 167.00 | 16 835.00 | 26 985.00 | 31 167.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 15.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 121.00 | 16 820.00 | 26 985.00 | 31 121.00 |
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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 | 89 912.00 | 89 912.00 | | 89 912.00 |
8C Staff and Related Accounts | 76 595.00 | 76 595.00 | | 76 595.00 |
8D Social Security and Other Social Organizations | 150 324.00 | 150 324.00 | | 150 324.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 10 211.00 | 10 211.00 | | 10 211.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 3 387 129.00 | 557 951.00 | 2 021 000.00 | 3 387 129.00 |
VI Group and Associates | 542 656.00 | 542 656.00 | | 542 656.00 |
VJ Loans taken out during the year | 742 784.00 | | | 742 784.00 |
VK Loans repaid during the year | 226 838.00 | | | 226 838.00 |
VM Income taxes | 26 760.00 | 26 760.00 | | 26 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 203.00 | 4 203.00 | | 4 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 349.00 | 75 349.00 | | 75 349.00 |
VS Prepaid expenses | 4 008.00 | 4 008.00 | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 661.00 | 116 661.00 | | 116 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 250 970.00 | 1 421 792.00 | 2 021 000.00 | 4 250 970.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 241.00 | 6 449.00 | | 6 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 409.00 | 20 510.00 | | 21 409.00 |
ST Other accounts | 88 642.00 | 218 791.00 | | 88 642.00 |
XQ Rental, rental and co-ownership charges | 86 913.00 | 100 344.00 | | 86 913.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 6 175.00 | 11 875.00 | | 6 175.00 |
YT Subcontracting | 60.00 | 1 800.00 | | 60.00 |
YU External personnel | 24 057.00 | 24 057.00 | | 24 057.00 |
YW Business tax | 3 552.00 | 714.00 | | 3 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 793.00 | 7 163.00 | | 9 793.00 |
YY Amount of VAT collected | 247 656.00 | 284 709.00 | | 247 656.00 |
YZ Total deductible VAT on goods and services | 32 861.00 | 55 153.00 | | 32 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 081.00 | 365 501.00 | | 221 081.00 |
