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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 | 76 558.00 | 18 696.00 | 57 861.00 | 76 558.00 |
BH Other financial assets | 324 230.00 | | 324 230.00 | 324 230.00 |
BJ TOTAL (I) | 513 213.00 | 24 821.00 | 488 391.00 | 513 213.00 |
BX Customers and related accounts | 151 148.00 | 62 905.00 | 88 244.00 | 151 148.00 |
BZ Other receivables | 1 838 101.00 | 329 985.00 | 1 508 116.00 | 1 838 101.00 |
CD Marketable securities | 240 263.00 | | 240 263.00 | 240 263.00 |
CF Cash and cash equivalents | 674 398.00 | | 674 398.00 | 674 398.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 2 907 811.00 | 392 890.00 | 2 514 921.00 | 2 907 811.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 3 421 023.00 | 417 711.00 | 3 003 312.00 | 3 421 023.00 |
CU Other investments | 112 425.00 | 6 125.00 | 106 300.00 | 112 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 149 981.00 | 2 130 132.00 | | 2 149 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 149.00 | 19 849.00 | | 542 149.00 |
DL TOTAL (I) | 2 736 130.00 | 2 193 981.00 | | 2 736 130.00 |
DU Loans and Debts from Credit Institutions (3) | 5 647.00 | 8 471.00 | | 5 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087.00 | 250 689.00 | | 2 087.00 |
DX Trade payables and related accounts | 21 934.00 | 17 302.00 | | 21 934.00 |
DY Tax and social security liabilities | 60 051.00 | 85 562.00 | | 60 051.00 |
EA Other liabilities | 177 463.00 | 157 233.00 | | 177 463.00 |
EC TOTAL (IV) | 267 182.00 | 519 257.00 | | 267 182.00 |
EE Grand total (I to V) | 3 003 312.00 | 2 713 238.00 | | 3 003 312.00 |
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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 | 332 888.00 | | 332 888.00 | 332 888.00 |
FJ Net sales | 332 888.00 | | 332 888.00 | 332 888.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 222.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 421 118.00 | |
FW Other purchases and external expenses | | | 186 451.00 | |
FX Taxes, duties, and similar payments | | | 13 965.00 | |
FY Salaries and Wages | | | 154 549.00 | |
FZ Social Security Contributions | | | 22 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 694.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 414 847.00 | |
GG - OPERATING RESULT (I - II) | | | 6 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 956.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 526 120.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 940.00 | | | 11 940.00 |
HB Exceptional income from capital transactions | 508.00 | | | 508.00 |
HD Total exceptional income (VII) | 12 448.00 | | | 12 448.00 |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HG Exceptional depreciation and provisions | | 290.00 | | |
HH Total exceptional expenses (VIII) | 424.00 | 290.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 025.00 | -290.00 | | 12 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 686.00 | 477 581.00 | | 959 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 537.00 | 457 732.00 | | 417 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 149.00 | 19 849.00 | | 542 149.00 |
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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 | 468 149.00 | 51 643.00 | | 468 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 324 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 700.00 | 436 655.00 | | 2 700.00 |
I4 DECREASES Grand Total | 6 580.00 | 513 213.00 | | 6 580.00 |
IY DECREASES Total Tangible Fixed Assets | 3 880.00 | 76 558.00 | | 3 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 794.00 | 51 643.00 | | 28 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 355.00 | | | 439 355.00 |
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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 | 15 225.00 | 7 351.00 | 3 880.00 | 15 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 225.00 | 7 351.00 | 3 880.00 | 15 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 169.00 | 29 694.00 | 30 958.00 | 64 169.00 |
6X Other provisions for depreciation | 329 985.00 | | | 329 985.00 |
7B Total provisions for depreciation | 400 279.00 | 29 694.00 | 30 958.00 | 400 279.00 |
7C Grand total | 400 279.00 | 29 694.00 | 30 958.00 | 400 279.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 694.00 | 30 958.00 | |
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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 | 21 934.00 | 21 934.00 | | 21 934.00 |
8C Staff and Related Accounts | 22 667.00 | 22 667.00 | | 22 667.00 |
8D Social Security and Other Social Organizations | 23 906.00 | 23 906.00 | | 23 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 463.00 | 177 463.00 | | 177 463.00 |
UT Other financial assets | 324 230.00 | | 324 230.00 | 324 230.00 |
UX Other trade receivables | 74 146.00 | 74 146.00 | | 74 146.00 |
UZ Social Security, other social security organizations | 13 855.00 | 13 855.00 | | 13 855.00 |
VA Doubtful or disputed receivables | 77 002.00 | 77 002.00 | | 77 002.00 |
VB VAT | 20 962.00 | 20 962.00 | | 20 962.00 |
VC Group and associates | 1 799 953.00 | 1 799 953.00 | | 1 799 953.00 |
VH Loans with a maturity of more than one year at origin | 5 647.00 | 2 824.00 | 2 824.00 | 5 647.00 |
VI Group and Associates | 2 087.00 | 2 087.00 | | 2 087.00 |
VK Loans repaid during the year | 2 824.00 | | | 2 824.00 |
VP Miscellaneous | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 160.00 | 8 160.00 | | 8 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 256.00 | 3 256.00 | | 3 256.00 |
VS Prepaid expenses | 3 901.00 | 3 901.00 | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 380.00 | 1 993 150.00 | 324 230.00 | 2 317 380.00 |
VW VAT | 5 318.00 | 5 318.00 | | 5 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 182.00 | 264 358.00 | 2 824.00 | 267 182.00 |
