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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 | 8 282.00 | 7 759.00 | 523.00 | 8 282.00 |
AT Other tangible assets | 6 078.00 | 5 159.00 | 919.00 | 6 078.00 |
BD Other fixed assets | 140 784.00 | | 140 784.00 | 140 784.00 |
BF Loans | 5 242 096.00 | | 5 242 096.00 | 5 242 096.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 471 818.00 | 12 918.00 | 18 458 901.00 | 18 471 818.00 |
BT Goods | | | | |
BX Customers and related accounts | 271 226.00 | | 271 226.00 | 271 226.00 |
BZ Other receivables | 6 904 133.00 | | 6 904 133.00 | 6 904 133.00 |
CF Cash and cash equivalents | 12 385 448.00 | | 12 385 448.00 | 12 385 448.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 19 561 920.00 | | 19 561 920.00 | 19 561 920.00 |
CO Grand total (0 to V) | 38 033 739.00 | 12 918.00 | 38 020 821.00 | 38 033 739.00 |
CU Other investments | 13 074 578.00 | | 13 074 578.00 | 13 074 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 520.00 | 312 520.00 | | 312 520.00 |
DD Legal reserve (1) | 31 252.00 | 31 252.00 | | 31 252.00 |
DG Other reserves | 16 268 334.00 | 15 011 542.00 | | 16 268 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 135 946.00 | 1 256 792.00 | | 2 135 946.00 |
DL TOTAL (I) | 18 748 052.00 | 16 612 106.00 | | 18 748 052.00 |
DU Loans and Debts from Credit Institutions (3) | 8 773 491.00 | 1 761 904.00 | | 8 773 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 832 461.00 | 3 623 180.00 | | 9 832 461.00 |
DX Trade payables and related accounts | 9 239.00 | 33 843.00 | | 9 239.00 |
DY Tax and social security liabilities | 298 099.00 | 593 264.00 | | 298 099.00 |
EA Other liabilities | 359 478.00 | 27 058.00 | | 359 478.00 |
EC TOTAL (IV) | 19 272 769.00 | 6 039 248.00 | | 19 272 769.00 |
EE Grand total (I to V) | 38 020 821.00 | 22 651 354.00 | | 38 020 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 474.00 | | 27 474.00 | 27 474.00 |
FG Production sold - services | 915 028.00 | | 915 028.00 | 915 028.00 |
FJ Net sales | 942 502.00 | | 942 502.00 | 942 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 950 773.00 | |
FS Purchases of goods (including customs duties) | | | 27 429.00 | |
FT Inventory change (goods) | | | 1 782.00 | |
FW Other purchases and external expenses | | | 366 925.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 420 568.00 | |
FZ Social Security Contributions | | | 22 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 843 753.00 | |
GG - OPERATING RESULT (I - II) | | | 107 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 481 114.00 | |
GL Other interest and similar income | | | 220 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 700 000.00 | |
GP Total financial income (V) | | | 2 401 701.00 | |
GR Interest and similar expenses | | | 228 640.00 | |
GU Total financial expenses (VI) | | | 228 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 173 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 280 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HF Exceptional expenses on capital transactions | 24 500.00 | 750.00 | | 24 500.00 |
HG Exceptional depreciation and provisions | | 111.00 | | |
HH Total exceptional expenses (VIII) | 24 500.00 | 861.00 | | 24 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -861.00 | | |
HK Income tax | 144 135.00 | 187 120.00 | | 144 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 376 974.00 | 2 568 657.00 | | 3 376 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 028.00 | 1 311 865.00 | | 1 241 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 135 946.00 | 1 256 792.00 | | 2 135 946.00 |
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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 | 9 280 745.00 | | 9 215 573.00 | 9 280 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 500.00 | 18 457 458.00 | |
I4 DECREASES Grand Total | | 24 500.00 | 18 471 818.00 | |
IO DECREASES Total including other intangible assets | | | 8 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 550.00 | | 732.00 | 7 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 078.00 | | | 6 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 267 117.00 | | 9 214 841.00 | 9 267 117.00 |
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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 | 11 038.00 | 1 879.00 | | 11 038.00 |
PE DEPRECIATION Total including other intangible assets | 7 451.00 | 308.00 | | 7 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 587.00 | 1 571.00 | | 3 587.00 |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
7C Grand total | 700 000.00 | | 700 000.00 | 700 000.00 |
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 | 9 239.00 | 9 239.00 | | 9 239.00 |
8C Staff and Related Accounts | 8 515.00 | 8 515.00 | | 8 515.00 |
8D Social Security and Other Social Organizations | 40 925.00 | 40 925.00 | | 40 925.00 |
8E Income Taxes | 169 925.00 | 169 925.00 | | 169 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 478.00 | 359 478.00 | | 359 478.00 |
UP Loans | 5 242 096.00 | 5 242 096.00 | | 5 242 096.00 |
UX Other trade receivables | 271 226.00 | 271 226.00 | | 271 226.00 |
UZ Social Security, other social security organizations | 9 494.00 | 9 494.00 | | 9 494.00 |
VB VAT | 60 594.00 | 60 594.00 | | 60 594.00 |
VC Group and associates | 6 833 896.00 | 6 833 896.00 | | 6 833 896.00 |
VG Loans with a maturity of up to one year at origin | 4 623.00 | 4 623.00 | | 4 623.00 |
VH Loans with a maturity of more than one year at origin | 8 768 868.00 | 6 103 147.00 | 1 442 477.00 | 8 768 868.00 |
VI Group and Associates | 9 832 461.00 | 9 832 461.00 | | 9 832 461.00 |
VJ Loans taken out during the year | 7 547 500.00 | | | 7 547 500.00 |
VK Loans repaid during the year | 538 827.00 | | | 538 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 418 569.00 | 12 418 569.00 | | 12 418 569.00 |
VW VAT | 77 503.00 | 77 503.00 | | 77 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 272 769.00 | 16 607 048.00 | 1 442 477.00 | 19 272 769.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
