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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
AH Goodwill | 42 423.00 | | 42 423.00 | 42 423.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 58 132.00 | 45 123.00 | 13 009.00 | 58 132.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 2 742 412.00 | 49 474.00 | 2 692 939.00 | 2 742 412.00 |
BX Customers and related accounts | 615 743.00 | | 615 743.00 | 615 743.00 |
BZ Other receivables | 16 892 353.00 | | 16 892 353.00 | 16 892 353.00 |
CF Cash and cash equivalents | 2 536 147.00 | | 2 536 147.00 | 2 536 147.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 20 045 256.00 | | 20 045 256.00 | 20 045 256.00 |
CO Grand total (0 to V) | 22 787 668.00 | 49 474.00 | 22 738 194.00 | 22 787 668.00 |
CU Other investments | 2 637 794.00 | 400.00 | 2 637 394.00 | 2 637 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 3 543 443.00 | 3 543 443.00 | | 3 543 443.00 |
DH Retained earnings | 11 689 642.00 | 11 793 299.00 | | 11 689 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 388.00 | -103 657.00 | | 287 388.00 |
DL TOTAL (I) | 18 820 473.00 | 18 533 085.00 | | 18 820 473.00 |
DU Loans and Debts from Credit Institutions (3) | 745 032.00 | 1 179 284.00 | | 745 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 522 207.00 | 2 682 356.00 | | 2 522 207.00 |
DX Trade payables and related accounts | 12 960.00 | 125 088.00 | | 12 960.00 |
DY Tax and social security liabilities | 169 494.00 | 640 579.00 | | 169 494.00 |
EA Other liabilities | 468 027.00 | 552 462.00 | | 468 027.00 |
EC TOTAL (IV) | 3 917 721.00 | 5 179 769.00 | | 3 917 721.00 |
EE Grand total (I to V) | 22 738 194.00 | 23 712 853.00 | | 22 738 194.00 |
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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 | 701 744.00 | | 701 744.00 | 701 744.00 |
FJ Net sales | 701 744.00 | | 701 744.00 | 701 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 334.00 | |
FQ Other income | | | 16 100.00 | |
FR Total operating income (I) | | | 734 178.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 77 307.00 | |
FX Taxes, duties, and similar payments | | | 16 940.00 | |
FY Salaries and Wages | | | 248 600.00 | |
FZ Social Security Contributions | | | 68 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 414 403.00 | |
GG - OPERATING RESULT (I - II) | | | 319 775.00 | |
GL Other interest and similar income | | | 78 837.00 | |
GP Total financial income (V) | | | 78 837.00 | |
GR Interest and similar expenses | | | 41 462.00 | |
GU Total financial expenses (VI) | | | 41 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 104.00 | | |
HD Total exceptional income (VII) | | 104.00 | | |
HE Exceptional expenses on management operations | 170.00 | 135.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 235.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -131.00 | | -170.00 |
HK Income tax | 69 591.00 | -207 196.00 | | 69 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 015.00 | 191 294.00 | | 813 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 626.00 | 294 951.00 | | 525 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 388.00 | -103 657.00 | | 287 388.00 |
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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 | 2 838 036.00 | | 4 375.00 | 2 838 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 637 906.00 | |
I4 DECREASES Grand Total | | 99 999.00 | 2 742 412.00 | |
IO DECREASES Total including other intangible assets | | 99 999.00 | 46 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 373.00 | | | 146 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 757.00 | | 4 375.00 | 53 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 637 906.00 | | | 2 637 906.00 |
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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 | 57 779.00 | 2 404.00 | 11 110.00 | 57 779.00 |
PE DEPRECIATION Total including other intangible assets | 15 061.00 | | 11 110.00 | 15 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 718.00 | 2 404.00 | | 42 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 400.00 | | | 400.00 |
7C Grand total | 400.00 | | | 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 960.00 | 12 960.00 | | 12 960.00 |
8C Staff and Related Accounts | 13 255.00 | 13 255.00 | | 13 255.00 |
8D Social Security and Other Social Organizations | 51 603.00 | 51 603.00 | | 51 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 027.00 | 468 027.00 | | 468 027.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UX Other trade receivables | 615 743.00 | 615 743.00 | | 615 743.00 |
UZ Social Security, other social security organizations | 594.00 | 594.00 | | 594.00 |
VB VAT | 78 941.00 | 78 941.00 | | 78 941.00 |
VC Group and associates | 5 446 216.00 | 5 446 216.00 | | 5 446 216.00 |
VH Loans with a maturity of more than one year at origin | 745 032.00 | 439 931.00 | 305 102.00 | 745 032.00 |
VI Group and Associates | 2 522 207.00 | 2 522 207.00 | | 2 522 207.00 |
VK Loans repaid during the year | 434 252.00 | | | 434 252.00 |
VM Income taxes | 30 409.00 | 30 409.00 | | 30 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 336 193.00 | 11 336 193.00 | | 11 336 193.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 509 221.00 | 17 509 109.00 | 112.00 | 17 509 221.00 |
VW VAT | 104 159.00 | 104 159.00 | | 104 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 917 721.00 | 3 612 620.00 | 305 102.00 | 3 917 721.00 |
