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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 834.00 | 4 116.00 | 12 718.00 | 16 834.00 |
BB Receivables related to investments | 487 000.00 | | 487 000.00 | 487 000.00 |
BJ TOTAL (I) | 3 193 112.00 | 4 116.00 | 3 188 996.00 | 3 193 112.00 |
BX Customers and related accounts | 59 027.00 | | 59 027.00 | 59 027.00 |
BZ Other receivables | 2 562.00 | | 2 562.00 | 2 562.00 |
CD Marketable securities | 30 000.00 | 1 005.00 | 28 995.00 | 30 000.00 |
CF Cash and cash equivalents | 275 563.00 | | 275 563.00 | 275 563.00 |
CJ TOTAL (II) | 367 152.00 | 1 005.00 | 366 147.00 | 367 152.00 |
CO Grand total (0 to V) | 3 560 264.00 | 5 121.00 | 3 555 143.00 | 3 560 264.00 |
CS Evaluated investments - equity method | 2 689 278.00 | | 2 689 278.00 | 2 689 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 668 860.00 | 1 668 860.00 | | 1 668 860.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 72 692.00 | 52 648.00 | | 72 692.00 |
DF Regulated reserves (1) | 3 253.00 | 1 610.00 | | 3 253.00 |
DG Other reserves | 1 047 898.00 | 768 699.00 | | 1 047 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 399.00 | 400 886.00 | | 336 399.00 |
DL TOTAL (I) | 3 129 101.00 | 2 892 703.00 | | 3 129 101.00 |
DU Loans and Debts from Credit Institutions (3) | 250 856.00 | 400 433.00 | | 250 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 254.00 | 20 749.00 | | 100 254.00 |
DX Trade payables and related accounts | 9 469.00 | 7 862.00 | | 9 469.00 |
DY Tax and social security liabilities | 53 966.00 | 36 722.00 | | 53 966.00 |
EA Other liabilities | 11 497.00 | 681.00 | | 11 497.00 |
EC TOTAL (IV) | 426 041.00 | 466 447.00 | | 426 041.00 |
EE Grand total (I to V) | 3 555 143.00 | 3 359 150.00 | | 3 555 143.00 |
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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 | | | 322 000.00 | |
FJ Net sales | | | 322 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 488.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 332 502.00 | |
FW Other purchases and external expenses | | | 59 312.00 | |
FX Taxes, duties, and similar payments | | | 5 434.00 | |
FY Salaries and Wages | | | 56 077.00 | |
FZ Social Security Contributions | | | 19 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 169.00 | |
GG - OPERATING RESULT (I - II) | | | 191 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 347.00 | |
GN Positive exchange differences | | | 5 488.00 | |
GP Total financial income (V) | | | 213 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 051.00 | |
GR Interest and similar expenses | | | 7 174.00 | |
GU Total financial expenses (VI) | | | 8 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 141.00 | | |
HD Total exceptional income (VII) | | 35 141.00 | | |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 25 533.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 25 713.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 9 428.00 | | -45.00 |
HK Income tax | 60 545.00 | 46 533.00 | | 60 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 336.00 | 645 210.00 | | 546 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 938.00 | 244 325.00 | | 209 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 399.00 | 400 886.00 | | 336 399.00 |
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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 | 2 864 018.00 | | 329 094.00 | 2 864 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 176 278.00 | |
I4 DECREASES Grand Total | | | 3 193 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 741.00 | | 2 094.00 | 14 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 849 278.00 | | 327 000.00 | 2 849 278.00 |
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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 | 3 396.00 | 721.00 | | 3 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 396.00 | 721.00 | | 3 396.00 |
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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 | 9 469.00 | 9 469.00 | | 9 469.00 |
8D Social Security and Other Social Organizations | 53 966.00 | 53 966.00 | | 53 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 497.00 | 11 497.00 | | 11 497.00 |
UL Receivables related to investments | 487 000.00 | | 487 000.00 | 487 000.00 |
UX Other trade receivables | 59 027.00 | 59 027.00 | | 59 027.00 |
UZ Social Security, other social security organizations | 702.00 | 702.00 | | 702.00 |
VB VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VG Loans with a maturity of up to one year at origin | 250 856.00 | 155 118.00 | 95 738.00 | 250 856.00 |
VI Group and Associates | 100 254.00 | 100 254.00 | | 100 254.00 |
VK Loans repaid during the year | 147 525.00 | | | 147 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 589.00 | 61 589.00 | 487 000.00 | 548 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 041.00 | 330 303.00 | 95 738.00 | 426 041.00 |
