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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 | 9 238.00 | 1 708.00 | 7 530.00 | 9 238.00 |
AT Other tangible assets | 64 853.00 | 46 069.00 | 18 784.00 | 64 853.00 |
AV Fixed assets in progress | 27 165.00 | | 27 165.00 | 27 165.00 |
BH Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BJ TOTAL (I) | 12 700 966.00 | 47 777.00 | 12 653 189.00 | 12 700 966.00 |
BX Customers and related accounts | 1 240 298.00 | | 1 240 298.00 | 1 240 298.00 |
BZ Other receivables | 510 449.00 | | 510 449.00 | 510 449.00 |
CF Cash and cash equivalents | 7 986 204.00 | | 7 986 204.00 | 7 986 204.00 |
CH Prepaid expenses | 33 087.00 | | 33 087.00 | 33 087.00 |
CJ TOTAL (II) | 9 770 038.00 | | 9 770 038.00 | 9 770 038.00 |
CO Grand total (0 to V) | 22 471 004.00 | 47 777.00 | 22 423 227.00 | 22 471 004.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 12 596 888.00 | | 12 596 888.00 | 12 596 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 191 590.00 | 8 191 590.00 | | 8 191 590.00 |
DD Legal reserve (1) | 197 275.00 | 152 374.00 | | 197 275.00 |
DG Other reserves | 3 724 251.00 | 2 871 141.00 | | 3 724 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 043.00 | 898 010.00 | | 986 043.00 |
DL TOTAL (I) | 13 099 159.00 | 12 113 116.00 | | 13 099 159.00 |
DU Loans and Debts from Credit Institutions (3) | 645 111.00 | 1 301 861.00 | | 645 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 610 386.00 | 3 650 782.00 | | 7 610 386.00 |
DX Trade payables and related accounts | 55 893.00 | 103 762.00 | | 55 893.00 |
DY Tax and social security liabilities | 1 012 551.00 | 442 022.00 | | 1 012 551.00 |
EA Other liabilities | 126.00 | 444.00 | | 126.00 |
EC TOTAL (IV) | 9 324 068.00 | 5 498 871.00 | | 9 324 068.00 |
EE Grand total (I to V) | 22 423 227.00 | 17 611 987.00 | | 22 423 227.00 |
EG Accrued income and payables due within one year | 9 324 068.00 | 4 856 014.00 | | 9 324 068.00 |
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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 | 2 813 802.00 | 2 593.00 | 2 816 395.00 | 2 813 802.00 |
FJ Net sales | 2 813 802.00 | 2 593.00 | 2 816 395.00 | 2 813 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 230.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 843 627.00 | |
FW Other purchases and external expenses | | | 354 318.00 | |
FX Taxes, duties, and similar payments | | | 52 676.00 | |
FY Salaries and Wages | | | 1 275 012.00 | |
FZ Social Security Contributions | | | 493 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 308.00 | |
GE Other Expenses | | | 21 158.00 | |
GF Total Operating Expenses (II) | | | 2 216 306.00 | |
GG - OPERATING RESULT (I - II) | | | 627 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 000.00 | |
GL Other interest and similar income | | | 7 875.00 | |
GP Total financial income (V) | | | 521 875.00 | |
GR Interest and similar expenses | | | 28 694.00 | |
GU Total financial expenses (VI) | | | 28 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 954.00 | 99.00 | | 10 954.00 |
HB Exceptional income from capital transactions | 50 000.00 | 12 011.00 | | 50 000.00 |
HD Total exceptional income (VII) | 60 954.00 | 12 110.00 | | 60 954.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | | 12 011.00 | | |
HH Total exceptional expenses (VIII) | 192.00 | 12 011.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 762.00 | 99.00 | | 60 762.00 |
HK Income tax | 195 221.00 | 125 868.00 | | 195 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 426 456.00 | 3 360 346.00 | | 3 426 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 413.00 | 2 462 336.00 | | 2 440 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 043.00 | 898 010.00 | | 986 043.00 |
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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 | 12 865 810.00 | | 42 016.00 | 12 865 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 599 709.00 | |
I4 DECREASES Grand Total | | 206 860.00 | 12 700 966.00 | |
IO DECREASES Total including other intangible assets | | | 9 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 860.00 | 92 018.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 638.00 | | 29 240.00 | 269 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 596 171.00 | | 3 538.00 | 12 596 171.00 |
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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 | 235 329.00 | 19 308.00 | 206 860.00 | 235 329.00 |
PE DEPRECIATION Total including other intangible assets | | 1 708.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 235 329.00 | 17 600.00 | 206 860.00 | 235 329.00 |
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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 | 55 893.00 | 55 893.00 | | 55 893.00 |
8C Staff and Related Accounts | 56 443.00 | 56 443.00 | | 56 443.00 |
8D Social Security and Other Social Organizations | 248 942.00 | 248 942.00 | | 248 942.00 |
8E Income Taxes | 449 764.00 | 449 764.00 | | 449 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
UX Other trade receivables | 1 240 298.00 | 1 240 298.00 | | 1 240 298.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 8 384.00 | 8 384.00 | | 8 384.00 |
VC Group and associates | 499 334.00 | 499 334.00 | | 499 334.00 |
VG Loans with a maturity of up to one year at origin | 2 254.00 | 2 254.00 | | 2 254.00 |
VH Loans with a maturity of more than one year at origin | 642 857.00 | 642 857.00 | | 642 857.00 |
VI Group and Associates | 7 610 386.00 | 7 610 386.00 | | 7 610 386.00 |
VK Loans repaid during the year | 657 533.00 | | | 657 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 053.00 | 61 053.00 | | 61 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 33 087.00 | 33 087.00 | | 33 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 656.00 | 1 783 835.00 | 2 821.00 | 1 786 656.00 |
VW VAT | 196 349.00 | 196 349.00 | | 196 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 324 068.00 | 9 324 068.00 | | 9 324 068.00 |
