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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 42 541.00 | 39 917.00 | 2 624.00 | 42 541.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 63 805.00 | | 63 805.00 | 63 805.00 |
BJ TOTAL (I) | 6 119 092.00 | 41 121.00 | 6 077 972.00 | 6 119 092.00 |
BX Customers and related accounts | 428 162.00 | | 428 162.00 | 428 162.00 |
BZ Other receivables | 225 728.00 | | 225 728.00 | 225 728.00 |
CD Marketable securities | 1 463 023.00 | 11 506.00 | 1 451 517.00 | 1 463 023.00 |
CF Cash and cash equivalents | 230 322.00 | | 230 322.00 | 230 322.00 |
CH Prepaid expenses | 12 301.00 | | 12 301.00 | 12 301.00 |
CJ TOTAL (II) | 2 359 536.00 | 11 506.00 | 2 348 030.00 | 2 359 536.00 |
CO Grand total (0 to V) | 8 478 629.00 | 52 627.00 | 8 426 002.00 | 8 478 629.00 |
CU Other investments | 6 011 493.00 | | 6 011 493.00 | 6 011 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 457 343.00 | 2 568 886.00 | | 3 457 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190 907.00 | 938 457.00 | | 1 190 907.00 |
DK Regulated provisions | 8 277.00 | 1 084.00 | | 8 277.00 |
DL TOTAL (I) | 5 206 527.00 | 4 058 427.00 | | 5 206 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 982 477.00 | 2 756 548.00 | | 1 982 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 393.00 | 716 816.00 | | 1 013 393.00 |
DX Trade payables and related accounts | 25 541.00 | 10 329.00 | | 25 541.00 |
DY Tax and social security liabilities | 180 533.00 | 196 362.00 | | 180 533.00 |
EB Prepaid income (2) | 17 531.00 | 16 685.00 | | 17 531.00 |
EC TOTAL (IV) | 3 219 475.00 | 3 696 740.00 | | 3 219 475.00 |
EE Grand total (I to V) | 8 426 002.00 | 7 755 168.00 | | 8 426 002.00 |
EG Accrued income and payables due within one year | 1 651 564.00 | 1 392 639.00 | | 1 651 564.00 |
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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 | 917 145.00 | | 917 145.00 | 917 145.00 |
FJ Net sales | 917 145.00 | | 917 145.00 | 917 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 427.00 | |
FQ Other income | | | 76 650.00 | |
FR Total operating income (I) | | | 1 019 223.00 | |
FW Other purchases and external expenses | | | 378 270.00 | |
FX Taxes, duties, and similar payments | | | 25 412.00 | |
FY Salaries and Wages | | | 348 236.00 | |
FZ Social Security Contributions | | | 133 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 885 844.00 | |
GG - OPERATING RESULT (I - II) | | | 133 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 041 893.00 | |
GL Other interest and similar income | | | 55 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 269.00 | |
GO Net income from sales of marketable securities | | | 20 407.00 | |
GP Total financial income (V) | | | 1 207 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 506.00 | |
GR Interest and similar expenses | | | 90 091.00 | |
GT Net expenses on sales of marketable securities | | | 3 190.00 | |
GU Total financial expenses (VI) | | | 104 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 427.00 | 9 335.00 | | 25 427.00 |
A3 TOTAL ASSETS | 76 633.00 | 63 839.00 | | 76 633.00 |
HA Exceptional income from management transactions | 66 742.00 | 6 466.00 | | 66 742.00 |
HD Total exceptional income (VII) | 66 742.00 | 6 466.00 | | 66 742.00 |
HE Exceptional expenses on management operations | 1 091.00 | 11 249.00 | | 1 091.00 |
HG Exceptional depreciation and provisions | 7 193.00 | 1 084.00 | | 7 193.00 |
HH Total exceptional expenses (VIII) | 8 284.00 | 12 333.00 | | 8 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 457.00 | -5 867.00 | | 58 457.00 |
HJ Employee participation in company results | 10 243.00 | 10 000.00 | | 10 243.00 |
HK Income tax | 93 546.00 | 160 844.00 | | 93 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 611.00 | 1 812 333.00 | | 2 293 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 704.00 | 873 875.00 | | 1 102 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190 907.00 | 938 457.00 | | 1 190 907.00 |
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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 | 6 112 694.00 | | 7 399.00 | 6 112 694.00 |
KD ACQUISITIONS Total including other intangible assets | 1 204.00 | | | 1 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 586.00 | | 2 956.00 | 39 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 071 903.00 | | 4 443.00 | 6 071 903.00 |
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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 | 40 789.00 | 332.00 | | 40 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 585.00 | 332.00 | | 39 585.00 |
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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 | 1 084.00 | 7 193.00 | | 1 084.00 |
7C Grand total | 1 084.00 | 7 193.00 | | 1 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 250.00 | 14 250.00 | | 14 250.00 |
8B Suppliers and Related Accounts | 25 541.00 | 25 541.00 | | 25 541.00 |
8C Staff and Related Accounts | 42 499.00 | 42 499.00 | | 42 499.00 |
8D Social Security and Other Social Organizations | 52 141.00 | 52 141.00 | | 52 141.00 |
8L Deferred income | 17 531.00 | 17 531.00 | | 17 531.00 |
UT Other financial assets | 63 805.00 | | 63 805.00 | 63 805.00 |
UX Other trade receivables | 428 162.00 | 428 162.00 | | 428 162.00 |
UZ Social Security, other social security organizations | 11 855.00 | 11 855.00 | | 11 855.00 |
VB VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VC Group and associates | 153 414.00 | 153 414.00 | | 153 414.00 |
VG Loans with a maturity of up to one year at origin | 5 539.00 | 5 539.00 | | 5 539.00 |
VH Loans with a maturity of more than one year at origin | 1 976 938.00 | 409 027.00 | 1 273 943.00 | 1 976 938.00 |
VI Group and Associates | 999 143.00 | 999 143.00 | | 999 143.00 |
VM Income taxes | 51 733.00 | 51 733.00 | | 51 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 149.00 | 12 149.00 | | 12 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 606.00 | 5 606.00 | | 5 606.00 |
VS Prepaid expenses | 12 301.00 | 12 301.00 | | 12 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 996.00 | 666 191.00 | 63 805.00 | 729 996.00 |
VW VAT | 73 744.00 | 73 744.00 | | 73 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219 475.00 | 1 651 564.00 | 1 273 943.00 | 3 219 475.00 |
