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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 49 170.00 | 31 469.00 | 17 701.00 | 49 170.00 |
BF Loans | 95 833.00 | | 95 833.00 | 95 833.00 |
BJ TOTAL (I) | 22 116 542.00 | 33 969.00 | 22 082 573.00 | 22 116 542.00 |
BX Customers and related accounts | 3 594 547.00 | | 3 594 547.00 | 3 594 547.00 |
BZ Other receivables | 3 477 846.00 | | 3 477 846.00 | 3 477 846.00 |
CF Cash and cash equivalents | 164 260.00 | | 164 260.00 | 164 260.00 |
CH Prepaid expenses | 62 994.00 | | 62 994.00 | 62 994.00 |
CJ TOTAL (II) | 7 299 648.00 | | 7 299 648.00 | 7 299 648.00 |
CO Grand total (0 to V) | 29 552 815.00 | 33 969.00 | 29 518 846.00 | 29 552 815.00 |
CU Other investments | 21 969 039.00 | | 21 969 039.00 | 21 969 039.00 |
CW Deferred expenses or loan issuance costs | 136 625.00 | | 136 625.00 | 136 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DD Legal reserve (1) | 70 978.00 | 25 517.00 | | 70 978.00 |
DH Retained earnings | 263 493.00 | | | 263 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 781.00 | 909 219.00 | | 572 781.00 |
DK Regulated provisions | 330 920.00 | 330 920.00 | | 330 920.00 |
DL TOTAL (I) | 17 238 172.00 | 17 265 656.00 | | 17 238 172.00 |
DU Loans and Debts from Credit Institutions (3) | 10 067 716.00 | 11 809 907.00 | | 10 067 716.00 |
DX Trade payables and related accounts | 352 260.00 | 362 803.00 | | 352 260.00 |
DY Tax and social security liabilities | 1 860 698.00 | 2 345 670.00 | | 1 860 698.00 |
EA Other liabilities | | 669.00 | | |
EC TOTAL (IV) | 12 280 674.00 | 14 519 049.00 | | 12 280 674.00 |
EE Grand total (I to V) | 29 518 846.00 | 31 784 705.00 | | 29 518 846.00 |
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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 | 4 689 408.00 | 101 629.00 | 4 791 037.00 | 4 689 408.00 |
FJ Net sales | 4 689 408.00 | 101 629.00 | 4 791 037.00 | 4 689 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 260.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 903 306.00 | |
FW Other purchases and external expenses | | | 587 474.00 | |
FX Taxes, duties, and similar payments | | | 110 844.00 | |
FY Salaries and Wages | | | 2 709 449.00 | |
FZ Social Security Contributions | | | 1 321 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 159.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 4 766 601.00 | |
GG - OPERATING RESULT (I - II) | | | 136 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 61 172.00 | |
GP Total financial income (V) | | | 561 172.00 | |
GR Interest and similar expenses | | | 213 169.00 | |
GU Total financial expenses (VI) | | | 213 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345 171.00 | | | 345 171.00 |
HD Total exceptional income (VII) | 345 171.00 | | | 345 171.00 |
HE Exceptional expenses on management operations | 319 603.00 | 28 188.00 | | 319 603.00 |
HH Total exceptional expenses (VIII) | 319 603.00 | 28 188.00 | | 319 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 568.00 | -28 188.00 | | 25 568.00 |
HK Income tax | -62 506.00 | -215 691.00 | | -62 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 809 649.00 | 6 164 413.00 | | 5 809 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 236 868.00 | 5 255 193.00 | | 5 236 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 781.00 | 909 219.00 | | 572 781.00 |
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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 | 22 095 709.00 | 50 000.00 | | 22 095 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 167.00 | 22 064 872.00 | |
I4 DECREASES Grand Total | | 29 167.00 | 22 116 542.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 170.00 | | | 49 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 044 039.00 | 50 000.00 | | 22 044 039.00 |
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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 | 24 135.00 | 9 834.00 | | 24 135.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 635.00 | 9 834.00 | | 21 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 330 920.00 | | | 330 920.00 |
7C Grand total | 330 920.00 | | | 330 920.00 |
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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 | 352 260.00 | 352 260.00 | | 352 260.00 |
8C Staff and Related Accounts | 666 668.00 | 666 668.00 | | 666 668.00 |
8D Social Security and Other Social Organizations | 532 301.00 | 532 301.00 | | 532 301.00 |
8E Income Taxes | 24 617.00 | 24 617.00 | | 24 617.00 |
UP Loans | 95 833.00 | 50 000.00 | 45 833.00 | 95 833.00 |
UX Other trade receivables | 3 594 547.00 | 3 594 547.00 | | 3 594 547.00 |
UZ Social Security, other social security organizations | 30 897.00 | 30 897.00 | | 30 897.00 |
VB VAT | 46 635.00 | 46 635.00 | | 46 635.00 |
VC Group and associates | 3 232 684.00 | 3 232 684.00 | | 3 232 684.00 |
VG Loans with a maturity of up to one year at origin | 9 232.00 | 9 232.00 | | 9 232.00 |
VH Loans with a maturity of more than one year at origin | 10 058 484.00 | 1 650 000.00 | 6 600 000.00 | 10 058 484.00 |
VM Income taxes | 165 366.00 | 165 366.00 | | 165 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 303.00 | 61 303.00 | | 61 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
VS Prepaid expenses | 62 994.00 | 62 994.00 | | 62 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 231 221.00 | 7 185 387.00 | 45 833.00 | 7 231 221.00 |
VW VAT | 575 809.00 | 575 809.00 | | 575 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 280 674.00 | 3 872 190.00 | 6 600 000.00 | 12 280 674.00 |
