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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 155 074.00 | 113 752.00 | 41 322.00 | 155 074.00 |
BB Receivables related to investments | 1 434 238.00 | | 1 434 238.00 | 1 434 238.00 |
BJ TOTAL (I) | 12 713 451.00 | 2 857 216.00 | 9 856 235.00 | 12 713 451.00 |
BX Customers and related accounts | 198 037.00 | | 198 037.00 | 198 037.00 |
BZ Other receivables | 3 896 744.00 | | 3 896 744.00 | 3 896 744.00 |
CD Marketable securities | 2 382 438.00 | | 2 382 438.00 | 2 382 438.00 |
CF Cash and cash equivalents | 2 914 684.00 | | 2 914 684.00 | 2 914 684.00 |
CH Prepaid expenses | 5 062.00 | | 5 062.00 | 5 062.00 |
CJ TOTAL (II) | 9 396 965.00 | | 9 396 965.00 | 9 396 965.00 |
CO Grand total (0 to V) | 22 110 417.00 | 2 857 216.00 | 19 253 201.00 | 22 110 417.00 |
CP Shares due in less than one year | 1 434 238.00 | | | 1 434 238.00 |
CU Other investments | 11 124 139.00 | 2 743 464.00 | 8 380 675.00 | 11 124 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 032 927.00 | 7 032 927.00 | | 7 032 927.00 |
DB Share, merger, contribution premiums, etc. | 1 902 686.00 | 1 902 686.00 | | 1 902 686.00 |
DD Legal reserve (1) | 703 293.00 | 703 293.00 | | 703 293.00 |
DG Other reserves | 7 478 300.00 | 7 478 300.00 | | 7 478 300.00 |
DH Retained earnings | -813 762.00 | | | -813 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 846.00 | -813 762.00 | | 870 846.00 |
DL TOTAL (I) | 17 174 290.00 | 16 303 444.00 | | 17 174 290.00 |
DU Loans and Debts from Credit Institutions (3) | 546 002.00 | 596 503.00 | | 546 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253 922.00 | 1 266 830.00 | | 1 253 922.00 |
DX Trade payables and related accounts | 14 550.00 | 14 608.00 | | 14 550.00 |
DY Tax and social security liabilities | 264 435.00 | 347 116.00 | | 264 435.00 |
EC TOTAL (IV) | 2 078 910.00 | 2 225 057.00 | | 2 078 910.00 |
EE Grand total (I to V) | 19 253 201.00 | 18 528 502.00 | | 19 253 201.00 |
EG Accrued income and payables due within one year | 1 651 384.00 | 2 225 057.00 | | 1 651 384.00 |
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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 | 1 448 008.00 | | 1 448 008.00 | 1 448 008.00 |
FJ Net sales | 1 448 008.00 | | 1 448 008.00 | 1 448 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 448 010.00 | |
FW Other purchases and external expenses | | | 66 958.00 | |
FX Taxes, duties, and similar payments | | | -6 598.00 | |
FY Salaries and Wages | | | 359 222.00 | |
FZ Social Security Contributions | | | 176 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 758.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 627 233.00 | |
GG - OPERATING RESULT (I - II) | | | 820 776.00 | |
GL Other interest and similar income | | | 74 235.00 | |
GO Net income from sales of marketable securities | | | 38 470.00 | |
GP Total financial income (V) | | | 112 705.00 | |
GR Interest and similar expenses | | | 12 584.00 | |
GU Total financial expenses (VI) | | | 12 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 50 051.00 | -425.00 | | 50 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 715.00 | 1 674 199.00 | | 1 560 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 869.00 | 2 487 961.00 | | 689 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 846.00 | -813 762.00 | | 870 846.00 |
HP References: Equipment leasing | 7 542.00 | | | 7 542.00 |
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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 | 12 691 724.00 | | 21 727.00 | 12 691 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 558 377.00 | |
I4 DECREASES Grand Total | | | 12 713 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 074.00 | | | 155 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 536 651.00 | | 21 727.00 | 12 536 651.00 |
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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 | 82 994.00 | 30 758.00 | | 82 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 994.00 | 30 758.00 | | 82 994.00 |
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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 | 2 743 464.00 | | | 2 743 464.00 |
7C Grand total | 2 743 464.00 | | | 2 743 464.00 |
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 | 14 550.00 | 14 550.00 | | 14 550.00 |
8C Staff and Related Accounts | 102 432.00 | 102 432.00 | | 102 432.00 |
8D Social Security and Other Social Organizations | 92 011.00 | 92 011.00 | | 92 011.00 |
8E Income Taxes | 2 662.00 | 2 662.00 | | 2 662.00 |
UL Receivables related to investments | 1 434 238.00 | 1 434 238.00 | | 1 434 238.00 |
UX Other trade receivables | 198 037.00 | 198 037.00 | | 198 037.00 |
UZ Social Security, other social security organizations | 17 566.00 | 17 566.00 | | 17 566.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VC Group and associates | 3 877 439.00 | 3 877 439.00 | | 3 877 439.00 |
VG Loans with a maturity of up to one year at origin | 546 002.00 | 118 476.00 | 427 526.00 | 546 002.00 |
VI Group and Associates | 1 253 922.00 | 1 253 922.00 | | 1 253 922.00 |
VK Loans repaid during the year | 50 030.00 | | | 50 030.00 |
VP Miscellaneous | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 5 062.00 | 5 062.00 | | 5 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 534 081.00 | 5 534 081.00 | | 5 534 081.00 |
VW VAT | 67 330.00 | 67 330.00 | | 67 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 910.00 | 1 651 384.00 | 427 526.00 | 2 078 910.00 |
