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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 531 438.00 | 275 710.00 | 255 727.00 | 531 438.00 |
BB Receivables related to investments | 4 102 865.00 | | 4 102 865.00 | 4 102 865.00 |
BD Other fixed assets | 1 500 240.00 | | 1 500 240.00 | 1 500 240.00 |
BF Loans | 573 534.00 | | 573 534.00 | 573 534.00 |
BJ TOTAL (I) | 16 534 348.00 | 275 710.00 | 16 258 638.00 | 16 534 348.00 |
BV Advances and down payments on orders | 83 933.00 | | 83 933.00 | 83 933.00 |
BX Customers and related accounts | 34 106.00 | | 34 106.00 | 34 106.00 |
BZ Other receivables | 26 078.00 | | 26 078.00 | 26 078.00 |
CF Cash and cash equivalents | 338 394.00 | | 338 394.00 | 338 394.00 |
CH Prepaid expenses | 7 366.00 | | 7 366.00 | 7 366.00 |
CJ TOTAL (II) | 489 877.00 | | 489 877.00 | 489 877.00 |
CO Grand total (0 to V) | 17 024 225.00 | 275 710.00 | 16 748 515.00 | 17 024 225.00 |
CU Other investments | 9 656 272.00 | | 9 656 272.00 | 9 656 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 257 000.00 | | | 3 257 000.00 |
DD Legal reserve (1) | 325 700.00 | | | 325 700.00 |
DG Other reserves | 8 821 740.00 | | | 8 821 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769 234.00 | | | 1 769 234.00 |
DL TOTAL (I) | 14 173 674.00 | | | 14 173 674.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022 143.00 | | | 2 022 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 374.00 | | | 347 374.00 |
DX Trade payables and related accounts | 16 854.00 | | | 16 854.00 |
DY Tax and social security liabilities | 188 471.00 | | | 188 471.00 |
EC TOTAL (IV) | 2 574 841.00 | | | 2 574 841.00 |
EE Grand total (I to V) | 16 748 515.00 | | | 16 748 515.00 |
EG Accrued income and payables due within one year | 1 117 327.00 | | | 1 117 327.00 |
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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 | 1 118 000.00 | | 1 118 000.00 | 1 118 000.00 |
FJ Net sales | 1 118 000.00 | | 1 118 000.00 | 1 118 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 308.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 156 319.00 | |
FW Other purchases and external expenses | | | 86 201.00 | |
FX Taxes, duties, and similar payments | | | 73 123.00 | |
FY Salaries and Wages | | | 547 625.00 | |
FZ Social Security Contributions | | | 246 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 438.00 | |
GF Total Operating Expenses (II) | | | 1 037 725.00 | |
GG - OPERATING RESULT (I - II) | | | 118 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 639 782.00 | |
GK Income from other securities and fixed asset receivables | | | 153 527.00 | |
GP Total financial income (V) | | | 1 793 309.00 | |
GR Interest and similar expenses | | | 40 684.00 | |
GU Total financial expenses (VI) | | | 40 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 752 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 871 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 757.00 | | | 10 757.00 |
HD Total exceptional income (VII) | 10 757.00 | | | 10 757.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 742.00 | | | 10 742.00 |
HK Income tax | 112 727.00 | | | 112 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 386.00 | | | 2 960 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 151.00 | | | 1 191 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 769 234.00 | | | 1 769 234.00 |
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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 | 15 919 558.00 | 2 008 878.00 | 14 321.00 | 15 919 558.00 |
I3 DECREASES Total Financial Fixed Assets | 1 408 409.00 | | 15 832 910.00 | 1 408 409.00 |
I4 DECREASES Grand Total | 1 408 409.00 | | 16 534 348.00 | 1 408 409.00 |
IY DECREASES Total Tangible Fixed Assets | | | 701 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 384.00 | | 7 054.00 | 694 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 225 175.00 | 2 008 878.00 | 7 267.00 | 15 225 175.00 |
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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 | 191 272.00 | 84 438.00 | | 191 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 272.00 | 84 438.00 | | 191 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
8B Suppliers and Related Accounts | 16 854.00 | 16 854.00 | | 16 854.00 |
8C Staff and Related Accounts | 38 980.00 | 38 980.00 | | 38 980.00 |
8D Social Security and Other Social Organizations | 84 356.00 | 84 356.00 | | 84 356.00 |
UL Receivables related to investments | 4 102 865.00 | | 4 102 865.00 | 4 102 865.00 |
UP Loans | 573 534.00 | | 573 534.00 | 573 534.00 |
UX Other trade receivables | 34 106.00 | 34 106.00 | | 34 106.00 |
UZ Social Security, other social security organizations | 1 778.00 | 1 778.00 | | 1 778.00 |
VB VAT | 3 202.00 | 3 202.00 | | 3 202.00 |
VC Group and associates | 2 668.00 | 2 668.00 | | 2 668.00 |
VH Loans with a maturity of more than one year at origin | 2 022 143.00 | 564 629.00 | 1 457 514.00 | 2 022 143.00 |
VI Group and Associates | 345 972.00 | 345 972.00 | | 345 972.00 |
VK Loans repaid during the year | 553 278.00 | | | 553 278.00 |
VM Income taxes | 18 431.00 | 18 431.00 | | 18 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 266.00 | 41 266.00 | | 41 266.00 |
VS Prepaid expenses | 7 366.00 | 7 366.00 | | 7 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 743 949.00 | 67 551.00 | 4 676 399.00 | 4 743 949.00 |
VW VAT | 23 868.00 | 23 868.00 | | 23 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 841.00 | 1 117 327.00 | 1 457 514.00 | 2 574 841.00 |
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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 | 73 123.00 | | | 73 123.00 |
ST Other accounts | 86 201.00 | | | 86 201.00 |
YT Subcontracting | 5 205.00 | | | 5 205.00 |
YU External personnel | 30 703.00 | | | 30 703.00 |
YV Retrocessions of fees, commissions and brokerage | 50 294.00 | | | 50 294.00 |
YW Business tax | 57 026.00 | | | 57 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223 600.00 | | | 223 600.00 |
YY Amount of VAT collected | 8 881.00 | | | 8 881.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 097.00 | | | 16 097.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
