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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AJ Other Intangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 223 047.00 | 131 766.00 | 91 281.00 | 223 047.00 |
BJ TOTAL (I) | 805 288.00 | 653 866.00 | 151 422.00 | 805 288.00 |
BX Customers and related accounts | 460 174.00 | | 460 174.00 | 460 174.00 |
BZ Other receivables | 6 145 879.00 | 1 069 889.00 | 5 075 990.00 | 6 145 879.00 |
CD Marketable securities | 7 172 995.00 | | 7 172 995.00 | 7 172 995.00 |
CF Cash and cash equivalents | 164 037.00 | | 164 037.00 | 164 037.00 |
CH Prepaid expenses | 7 922.00 | | 7 922.00 | 7 922.00 |
CJ TOTAL (II) | 13 951 007.00 | 1 069 889.00 | 12 881 118.00 | 13 951 007.00 |
CO Grand total (0 to V) | 14 756 295.00 | 1 723 755.00 | 13 032 539.00 | 14 756 295.00 |
CU Other investments | 575 141.00 | 515 000.00 | 60 141.00 | 575 141.00 |
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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 | 280 565.00 | | 300 000.00 |
DG Other reserves | 6 589 782.00 | 6 003 720.00 | | 6 589 782.00 |
DH Retained earnings | 17 748.00 | 66 748.00 | | 17 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 746.00 | 605 497.00 | | 215 746.00 |
DL TOTAL (I) | 10 123 276.00 | 9 956 530.00 | | 10 123 276.00 |
DU Loans and Debts from Credit Institutions (3) | 2 417 192.00 | 1 351 096.00 | | 2 417 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 734.00 | 2 232 329.00 | | 329 734.00 |
DX Trade payables and related accounts | 23 868.00 | 35 161.00 | | 23 868.00 |
DY Tax and social security liabilities | 138 469.00 | 271 963.00 | | 138 469.00 |
EC TOTAL (IV) | 2 909 263.00 | 3 890 549.00 | | 2 909 263.00 |
EE Grand total (I to V) | 13 032 539.00 | 13 847 079.00 | | 13 032 539.00 |
EG Accrued income and payables due within one year | 1 032 145.00 | 2 899 481.00 | | 1 032 145.00 |
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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 | 492 850.00 | | 492 850.00 | 492 850.00 |
FJ Net sales | 492 850.00 | | 492 850.00 | 492 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 176.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 498 028.00 | |
FW Other purchases and external expenses | | | 84 860.00 | |
FX Taxes, duties, and similar payments | | | 8 365.00 | |
FY Salaries and Wages | | | 179 028.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 273 000.00 | |
GG - OPERATING RESULT (I - II) | | | 225 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 470 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 049.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 474 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 584 889.00 | |
GR Interest and similar expenses | | | 28 845.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 613 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 176.00 | 12 549.00 | | 5 176.00 |
A2 TOTAL ASSETS | | 2 906.00 | | |
HA Exceptional income from management transactions | 4 570.00 | 169.00 | | 4 570.00 |
HD Total exceptional income (VII) | 4 570.00 | 169.00 | | 4 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 570.00 | 169.00 | | 4 570.00 |
HK Income tax | -124 979.00 | 10 954.00 | | -124 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 501.00 | 1 034 290.00 | | 1 977 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 755.00 | 428 794.00 | | 1 761 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 746.00 | 605 497.00 | | 215 746.00 |
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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 | 805 286.00 | | 2.00 | 805 286.00 |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 047.00 | | | 223 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 139.00 | | 2.00 | 575 139.00 |
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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 | 138 119.00 | 747.00 | | 138 119.00 |
PE DEPRECIATION Total including other intangible assets | 7 100.00 | | | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 019.00 | 747.00 | | 131 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 049.00 | 1 069 889.00 | 4 049.00 | 4 049.00 |
7B Total provisions for depreciation | 4 049.00 | 1 584 889.00 | 4 049.00 | 4 049.00 |
7C Grand total | 4 049.00 | 1 584 889.00 | 4 049.00 | 4 049.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 584 889.00 | 4 049.00 | |
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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 | 23 868.00 | 23 868.00 | | 23 868.00 |
8D Social Security and Other Social Organizations | 57 161.00 | 57 161.00 | | 57 161.00 |
8E Income Taxes | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 460 174.00 | 460 174.00 | | 460 174.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VB VAT | 3 978.00 | 3 978.00 | | 3 978.00 |
VC Group and associates | 6 120 816.00 | 6 120 816.00 | | 6 120 816.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 2 416 972.00 | 539 854.00 | 1 706 036.00 | 2 416 972.00 |
VI Group and Associates | 329 734.00 | 329 734.00 | | 329 734.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 433 803.00 | | | 433 803.00 |
VM Income taxes | 20 734.00 | 20 734.00 | | 20 734.00 |
VS Prepaid expenses | 7 922.00 | 7 922.00 | | 7 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 613 975.00 | 6 613 975.00 | | 6 613 975.00 |
VW VAT | 81 099.00 | 81 099.00 | | 81 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 909 263.00 | 1 032 145.00 | 1 706 036.00 | 2 909 263.00 |
