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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 | 7 450.00 | 7 450.00 | | 7 450.00 |
AN Land | 22 921.00 | | 22 921.00 | 22 921.00 |
AT Other tangible assets | 12 749.00 | 7 060.00 | 5 689.00 | 12 749.00 |
BB Receivables related to investments | 274 160.00 | | 274 160.00 | 274 160.00 |
BJ TOTAL (I) | 5 076 874.00 | 14 510.00 | 5 062 364.00 | 5 076 874.00 |
BX Customers and related accounts | 230 858.00 | | 230 858.00 | 230 858.00 |
BZ Other receivables | 169 128.00 | | 169 128.00 | 169 128.00 |
CD Marketable securities | 790 000.00 | | 790 000.00 | 790 000.00 |
CF Cash and cash equivalents | 5 129 524.00 | | 5 129 524.00 | 5 129 524.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 6 321 152.00 | | 6 321 152.00 | 6 321 152.00 |
CO Grand total (0 to V) | 11 398 026.00 | 14 510.00 | 11 383 516.00 | 11 398 026.00 |
CU Other investments | 4 759 594.00 | | 4 759 594.00 | 4 759 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DD Legal reserve (1) | 102 500.00 | 102 500.00 | | 102 500.00 |
DG Other reserves | 3 106 139.00 | 2 314 937.00 | | 3 106 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 139 326.00 | 1 991 202.00 | | 6 139 326.00 |
DL TOTAL (I) | 10 372 965.00 | 5 433 639.00 | | 10 372 965.00 |
DU Loans and Debts from Credit Institutions (3) | 614 206.00 | | | 614 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 381.00 | 291 970.00 | | 159 381.00 |
DX Trade payables and related accounts | 78 281.00 | 31 037.00 | | 78 281.00 |
DY Tax and social security liabilities | 152 024.00 | 224 256.00 | | 152 024.00 |
EB Prepaid income (2) | 6 659.00 | | | 6 659.00 |
EC TOTAL (IV) | 1 010 551.00 | 547 263.00 | | 1 010 551.00 |
EE Grand total (I to V) | 11 383 516.00 | 5 980 901.00 | | 11 383 516.00 |
EG Accrued income and payables due within one year | 1 010 551.00 | | | 1 010 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614 206.00 | | | 614 206.00 |
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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 | 22 928.00 | | 22 928.00 | 22 928.00 |
FG Production sold - services | 332 524.00 | | 332 524.00 | 332 524.00 |
FJ Net sales | 355 452.00 | | 355 452.00 | 355 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FR Total operating income (I) | | | 355 782.00 | |
FS Purchases of goods (including customs duties) | | | 22 928.00 | |
FW Other purchases and external expenses | | | 259 418.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 114 731.00 | |
FZ Social Security Contributions | | | 40 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 443 852.00 | |
GG - OPERATING RESULT (I - II) | | | -88 070.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 983 336.00 | |
GL Other interest and similar income | | | 2 969.00 | |
GP Total financial income (V) | | | 986 305.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | 6 199 809.00 | | | 6 199 809.00 |
HD Total exceptional income (VII) | 6 199 809.00 | | | 6 199 809.00 |
HF Exceptional expenses on capital transactions | 800 174.00 | | | 800 174.00 |
HH Total exceptional expenses (VIII) | 800 174.00 | | | 800 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 399 635.00 | | | 5 399 635.00 |
HK Income tax | 157 901.00 | 19 976.00 | | 157 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 541 896.00 | 2 224 179.00 | | 7 541 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 570.00 | 232 978.00 | | 1 402 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 139 326.00 | 1 991 202.00 | | 6 139 326.00 |
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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 | 2 870 902.00 | | 3 006 482.00 | 2 870 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 799 600.00 | 5 033 754.00 | |
I4 DECREASES Grand Total | | 800 510.00 | 5 076 874.00 | |
IO DECREASES Total including other intangible assets | | | 7 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910.00 | 35 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 450.00 | | | 7 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 256.00 | | 3 325.00 | 33 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830 196.00 | | 3 003 158.00 | 2 830 196.00 |
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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 | 11 566.00 | 3 281.00 | 336.00 | 11 566.00 |
PE DEPRECIATION Total including other intangible assets | 6 394.00 | 1 057.00 | | 6 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 172.00 | 2 224.00 | 336.00 | 5 172.00 |
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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 | 78 281.00 | 78 281.00 | | 78 281.00 |
8C Staff and Related Accounts | 11 245.00 | 11 245.00 | | 11 245.00 |
8D Social Security and Other Social Organizations | 7 029.00 | 7 029.00 | | 7 029.00 |
8E Income Taxes | 103 739.00 | 103 739.00 | | 103 739.00 |
8L Deferred income | 6 659.00 | 6 659.00 | | 6 659.00 |
UL Receivables related to investments | 274 160.00 | 274 160.00 | | 274 160.00 |
UX Other trade receivables | 230 858.00 | 230 858.00 | | 230 858.00 |
UZ Social Security, other social security organizations | 258.00 | 258.00 | | 258.00 |
VB VAT | 42 704.00 | 42 704.00 | | 42 704.00 |
VC Group and associates | 125 846.00 | 125 846.00 | | 125 846.00 |
VG Loans with a maturity of up to one year at origin | 614 206.00 | 614 206.00 | | 614 206.00 |
VI Group and Associates | 159 381.00 | 159 381.00 | | 159 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 787.00 | 675 787.00 | | 675 787.00 |
VW VAT | 28 432.00 | 28 432.00 | | 28 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 551.00 | 1 010 551.00 | | 1 010 551.00 |
