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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 587.00 | 33 587.00 | | 33 587.00 |
AT Other tangible assets | 117 502.00 | 81 157.00 | 36 345.00 | 117 502.00 |
BD Other fixed assets | 3 581 893.00 | | 3 581 893.00 | 3 581 893.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 10 903 697.00 | 133 245.00 | 10 770 451.00 | 10 903 697.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 17 277.00 | | 17 277.00 | 17 277.00 |
CF Cash and cash equivalents | 1 420.00 | | 1 420.00 | 1 420.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 80 348.00 | | 80 348.00 | 80 348.00 |
CO Grand total (0 to V) | 10 984 045.00 | 133 245.00 | 10 850 800.00 | 10 984 045.00 |
CU Other investments | 7 120 712.00 | 18 500.00 | 7 102 212.00 | 7 120 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 544 427.00 | | | 2 544 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 522.00 | | | 372 522.00 |
DK Regulated provisions | 80 219.00 | | | 80 219.00 |
DL TOTAL (I) | 4 097 168.00 | | | 4 097 168.00 |
DS Convertible Bond Issues | 50 000.00 | | | 50 000.00 |
DT Other Bond Issues | 3 000 000.00 | | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 290 158.00 | | | 3 290 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 836.00 | | | 247 836.00 |
DX Trade payables and related accounts | 27 899.00 | | | 27 899.00 |
DY Tax and social security liabilities | 132 411.00 | | | 132 411.00 |
EA Other liabilities | 5 325.00 | | | 5 325.00 |
EC TOTAL (IV) | 6 753 631.00 | | | 6 753 631.00 |
EE Grand total (I to V) | 10 850 800.00 | | | 10 850 800.00 |
EG Accrued income and payables due within one year | 2 080 405.00 | | | 2 080 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 204 944.00 | | | 1 204 944.00 |
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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 | 590 000.00 | | 590 000.00 | 590 000.00 |
FJ Net sales | 590 000.00 | | 590 000.00 | 590 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 020.00 | |
FQ Other income | | | 2 151.00 | |
FR Total operating income (I) | | | 620 171.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 188 572.00 | |
FX Taxes, duties, and similar payments | | | 23 134.00 | |
FY Salaries and Wages | | | 171 820.00 | |
FZ Social Security Contributions | | | 62 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 625.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 469 411.00 | |
GG - OPERATING RESULT (I - II) | | | 150 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 288.00 | |
GO Net income from sales of marketable securities | | | 37 098.00 | |
GP Total financial income (V) | | | 341 733.00 | |
GU Total financial expenses (VI) | | | 131 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 020.00 | | | 28 020.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 905.00 | | | 961 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 382.00 | | | 589 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 522.00 | | | 372 522.00 |
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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 | 9 343 778.00 | | 1 563 000.00 | 9 343 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 10 752 606.00 | |
I4 DECREASES Grand Total | | 3 081.00 | 10 903 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 013.00 | 151 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 103.00 | | | 154 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 189 674.00 | | 1 563 000.00 | 9 189 674.00 |
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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 | 95 132.00 | 22 625.00 | 3 013.00 | 95 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 132.00 | 22 625.00 | 3 013.00 | 95 132.00 |
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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 | 80 219.00 | | | 80 219.00 |
7B Total provisions for depreciation | 18 500.00 | | | 18 500.00 |
7C Grand total | 98 719.00 | | | 98 719.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 50 000.00 | 50 000.00 | | 50 000.00 |
7Z Other gross bonds with a maturity of up to one year | 3 000 000.00 | | 1 000 000.00 | 3 000 000.00 |
8B Suppliers and Related Accounts | 27 899.00 | 27 899.00 | | 27 899.00 |
8C Staff and Related Accounts | 18 825.00 | 18 825.00 | | 18 825.00 |
8D Social Security and Other Social Organizations | 28 345.00 | 28 345.00 | | 28 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 325.00 | 5 325.00 | | 5 325.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UZ Social Security, other social security organizations | 780.00 | 780.00 | | 780.00 |
VB VAT | 4 497.00 | 4 497.00 | | 4 497.00 |
VG Loans with a maturity of up to one year at origin | 1 204 945.00 | 1 204 945.00 | | 1 204 945.00 |
VH Loans with a maturity of more than one year at origin | 2 085 214.00 | 411 988.00 | 1 673 226.00 | 2 085 214.00 |
VI Group and Associates | 247 836.00 | 247 836.00 | | 247 836.00 |
VK Loans repaid during the year | 209 771.00 | | | 209 771.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 786.00 | 21 786.00 | | 21 786.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 928.00 | 18 928.00 | 50 000.00 | 68 928.00 |
VW VAT | 53 456.00 | 53 456.00 | | 53 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 743 631.00 | 2 070 405.00 | 2 673 226.00 | 6 743 631.00 |
