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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
AT Other tangible assets | 324 862.00 | 60 087.00 | 264 775.00 | 324 862.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 119 981.00 | | 119 981.00 | 119 981.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 6 005 679.00 | 60 087.00 | 5 945 592.00 | 6 005 679.00 |
BV Advances and down payments on orders | 5 160.00 | | 5 160.00 | 5 160.00 |
BX Customers and related accounts | 447 169.00 | | 447 169.00 | 447 169.00 |
BZ Other receivables | 319 081.00 | | 319 081.00 | 319 081.00 |
CD Marketable securities | 1 765 000.00 | | 1 765 000.00 | 1 765 000.00 |
CF Cash and cash equivalents | 190 542.00 | | 190 542.00 | 190 542.00 |
CH Prepaid expenses | 27 022.00 | | 27 022.00 | 27 022.00 |
CJ TOTAL (II) | 2 753 974.00 | | 2 753 974.00 | 2 753 974.00 |
CO Grand total (0 to V) | 8 759 652.00 | 60 087.00 | 8 699 565.00 | 8 759 652.00 |
CU Other investments | 5 550 836.00 | | 5 550 836.00 | 5 550 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 346 500.00 | 5 346 500.00 | | 5 346 500.00 |
DB Share, merger, contribution premiums, etc. | 16 980.00 | 16 980.00 | | 16 980.00 |
DD Legal reserve (1) | 68 560.00 | 39 947.00 | | 68 560.00 |
DG Other reserves | 135 613.00 | 341 975.00 | | 135 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 652.00 | 572 251.00 | | 944 652.00 |
DL TOTAL (I) | 6 512 306.00 | 6 317 653.00 | | 6 512 306.00 |
DU Loans and Debts from Credit Institutions (3) | 223 455.00 | 117 992.00 | | 223 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562 121.00 | 610 663.00 | | 1 562 121.00 |
DX Trade payables and related accounts | 137 998.00 | 123 214.00 | | 137 998.00 |
DY Tax and social security liabilities | 253 167.00 | 137 915.00 | | 253 167.00 |
EA Other liabilities | 10 519.00 | 111.00 | | 10 519.00 |
EC TOTAL (IV) | 2 187 260.00 | 989 896.00 | | 2 187 260.00 |
EE Grand total (I to V) | 8 699 565.00 | 7 307 549.00 | | 8 699 565.00 |
EI Including equity loans | 1 562 121.00 | | | 1 562 121.00 |
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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 | 1 289 141.00 | | 1 289 141.00 | 1 289 141.00 |
FJ Net sales | 1 289 141.00 | | 1 289 141.00 | 1 289 141.00 |
FO Operating subsidies | | | 15 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 1 306 475.00 | |
FW Other purchases and external expenses | | | 403 252.00 | |
FX Taxes, duties, and similar payments | | | 10 137.00 | |
FY Salaries and Wages | | | 536 411.00 | |
FZ Social Security Contributions | | | 214 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 977.00 | |
GE Other Expenses | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 1 216 245.00 | |
GG - OPERATING RESULT (I - II) | | | 90 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 884 191.00 | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 885 395.00 | |
GR Interest and similar expenses | | | 18 557.00 | |
GU Total financial expenses (VI) | | | 18 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 410 584.00 | | | 410 584.00 |
HD Total exceptional income (VII) | 410 584.00 | | | 410 584.00 |
HF Exceptional expenses on capital transactions | 388 708.00 | | | 388 708.00 |
HH Total exceptional expenses (VIII) | 388 708.00 | | | 388 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 876.00 | | | 21 876.00 |
HK Income tax | 34 292.00 | 11 437.00 | | 34 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 454.00 | 1 240 127.00 | | 2 602 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 802.00 | 667 876.00 | | 1 657 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 652.00 | 572 251.00 | | 944 652.00 |
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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 | 6 491 233.00 | | 628 227.00 | 6 491 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 929 604.00 | 5 680 817.00 | |
I4 DECREASES Grand Total | 74 683.00 | 1 039 098.00 | 6 005 679.00 | 74 683.00 |
IY DECREASES Total Tangible Fixed Assets | 74 683.00 | 109 493.00 | 324 862.00 | 74 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 296.00 | | 334 743.00 | 174 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 316 937.00 | | 293 484.00 | 6 316 937.00 |
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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 | 13 453.00 | 48 977.00 | 2 343.00 | 13 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 453.00 | 48 977.00 | 2 343.00 | 13 453.00 |
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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 | 137 998.00 | 137 998.00 | | 137 998.00 |
8C Staff and Related Accounts | 33 571.00 | 33 571.00 | | 33 571.00 |
8D Social Security and Other Social Organizations | 79 220.00 | 79 220.00 | | 79 220.00 |
8E Income Taxes | 23 158.00 | 23 158.00 | | 23 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 519.00 | 10 519.00 | | 10 519.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 447 169.00 | 447 169.00 | | 447 169.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 24 400.00 | 24 400.00 | | 24 400.00 |
VC Group and associates | 200 316.00 | 200 316.00 | | 200 316.00 |
VG Loans with a maturity of up to one year at origin | 223 455.00 | 99 471.00 | 123 984.00 | 223 455.00 |
VI Group and Associates | 1 562 121.00 | 1 562 121.00 | | 1 562 121.00 |
VJ Loans taken out during the year | 174 926.00 | | | 174 926.00 |
VK Loans repaid during the year | 68 889.00 | | | 68 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 282.00 | 5 282.00 | | 5 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 698.00 | 93 698.00 | | 93 698.00 |
VS Prepaid expenses | 27 022.00 | 27 022.00 | | 27 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 271.00 | 793 271.00 | 10 000.00 | 803 271.00 |
VW VAT | 111 936.00 | 111 936.00 | | 111 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 260.00 | 2 063 276.00 | 123 984.00 | 2 187 260.00 |
