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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
AR Technical installations, industrial equipment and tools | 16 168.00 | 16 168.00 | | 16 168.00 |
AT Other tangible assets | 136 153.00 | 136 120.00 | 33.00 | 136 153.00 |
BB Receivables related to investments | 125 977.00 | | 125 977.00 | 125 977.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 916 539.00 | 225 731.00 | 1 690 808.00 | 1 916 539.00 |
BZ Other receivables | 492 797.00 | | 492 797.00 | 492 797.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 498 023.00 | | 498 023.00 | 498 023.00 |
CO Grand total (0 to V) | 2 414 562.00 | 225 731.00 | 2 188 831.00 | 2 414 562.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 1 633 536.00 | 70 938.00 | 1 562 598.00 | 1 633 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 000.00 | 329 000.00 | | 329 000.00 |
DD Legal reserve (1) | 32 900.00 | 32 900.00 | | 32 900.00 |
DG Other reserves | 1 322 830.00 | 1 322 830.00 | | 1 322 830.00 |
DH Retained earnings | -172 002.00 | -248 919.00 | | -172 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 367.00 | 76 917.00 | | 211 367.00 |
DL TOTAL (I) | 1 724 095.00 | 1 512 728.00 | | 1 724 095.00 |
DS Convertible Bond Issues | | 1 419.00 | | |
DU Loans and Debts from Credit Institutions (3) | 192 720.00 | 306 747.00 | | 192 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 542.00 | 81 542.00 | | 21 542.00 |
DX Trade payables and related accounts | 11 674.00 | 12 745.00 | | 11 674.00 |
DY Tax and social security liabilities | 127 496.00 | 109 834.00 | | 127 496.00 |
EA Other liabilities | 111 303.00 | 204 039.00 | | 111 303.00 |
EC TOTAL (IV) | 464 736.00 | 716 326.00 | | 464 736.00 |
EE Grand total (I to V) | 2 188 831.00 | 2 229 054.00 | | 2 188 831.00 |
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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 | 956 712.00 | | 956 712.00 | 956 712.00 |
FJ Net sales | 956 712.00 | | 956 712.00 | 956 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 988.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 984 856.00 | |
FW Other purchases and external expenses | | | 205 666.00 | |
FX Taxes, duties, and similar payments | | | 21 624.00 | |
FY Salaries and Wages | | | 531 343.00 | |
FZ Social Security Contributions | | | 202 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 962 408.00 | |
GG - OPERATING RESULT (I - II) | | | 22 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 194 494.00 | |
GP Total financial income (V) | | | 194 494.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 511.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 988.00 | 44 753.00 | | 27 988.00 |
HA Exceptional income from management transactions | 913.00 | 1 467.00 | | 913.00 |
HD Total exceptional income (VII) | 913.00 | 1 467.00 | | 913.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913.00 | 1 383.00 | | 913.00 |
HK Income tax | 2 978.00 | 2 960.00 | | 2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 263.00 | 1 126 323.00 | | 1 180 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 897.00 | 1 049 406.00 | | 968 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 367.00 | 76 917.00 | | 211 367.00 |
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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 | 2 219 239.00 | | | 2 219 239.00 |
I3 DECREASES Total Financial Fixed Assets | 302 700.00 | | 1 761 713.00 | 302 700.00 |
I4 DECREASES Grand Total | 302 700.00 | | 1 916 539.00 | 302 700.00 |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 321.00 | | | 152 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064 413.00 | | | 2 064 413.00 |
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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 | 153 634.00 | 1 159.00 | | 153 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 129.00 | 1 159.00 | | 151 129.00 |
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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 | 265 432.00 | | 194 494.00 | 265 432.00 |
7C Grand total | 265 432.00 | | 194 494.00 | 265 432.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 194 494.00 | |
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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 | 11 674.00 | 11 674.00 | | 11 674.00 |
8C Staff and Related Accounts | 60 943.00 | 60 943.00 | | 60 943.00 |
8D Social Security and Other Social Organizations | 47 854.00 | 47 854.00 | | 47 854.00 |
8E Income Taxes | 2 978.00 | 2 978.00 | | 2 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 303.00 | 111 303.00 | | 111 303.00 |
UL Receivables related to investments | 125 977.00 | | 125 977.00 | 125 977.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 1 458.00 | 1 458.00 | | 1 458.00 |
VB VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VC Group and associates | 488 171.00 | 488 171.00 | | 488 171.00 |
VG Loans with a maturity of up to one year at origin | 8 838.00 | 8 838.00 | | 8 838.00 |
VH Loans with a maturity of more than one year at origin | 183 887.00 | 93 093.00 | 90 794.00 | 183 887.00 |
VI Group and Associates | 21 542.00 | 21 542.00 | | 21 542.00 |
VK Loans repaid during the year | 91 152.00 | | | 91 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VS Prepaid expenses | 5 039.00 | 5 039.00 | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 013.00 | 500 035.00 | 125 977.00 | 626 013.00 |
VW VAT | 13 196.00 | 13 196.00 | | 13 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 741.00 | 373 947.00 | 90 794.00 | 464 741.00 |
