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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 | 204.00 | 204.00 | | 204.00 |
AT Other tangible assets | 2 968.00 | 2 757.00 | 210.00 | 2 968.00 |
BH Other financial assets | 59 190 283.00 | | 59 190 283.00 | 59 190 283.00 |
BJ TOTAL (I) | 91 826 861.00 | 2 962.00 | 91 823 898.00 | 91 826 861.00 |
BZ Other receivables | 128 625.00 | | 128 625.00 | 128 625.00 |
CF Cash and cash equivalents | 237 963.00 | | 237 963.00 | 237 963.00 |
CH Prepaid expenses | 11 530.00 | | 11 530.00 | 11 530.00 |
CJ TOTAL (II) | 378 119.00 | | 378 119.00 | 378 119.00 |
CO Grand total (0 to V) | 92 334 032.00 | 2 962.00 | 92 331 069.00 | 92 334 032.00 |
CU Other investments | 32 633 404.00 | | 32 633 404.00 | 32 633 404.00 |
CW Deferred expenses or loan issuance costs | 129 051.00 | | 129 051.00 | 129 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 835 795.00 | 56 835 795.00 | | 56 835 795.00 |
DD Legal reserve (1) | 538 195.00 | 182 531.00 | | 538 195.00 |
DG Other reserves | 11 537 427.00 | 2 999 226.00 | | 11 537 427.00 |
DH Retained earnings | | 2 307 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 770 708.00 | 7 113 282.00 | | 6 770 708.00 |
DK Regulated provisions | 325 835.00 | 325 835.00 | | 325 835.00 |
DL TOTAL (I) | 76 007 962.00 | 69 764 254.00 | | 76 007 962.00 |
DU Loans and Debts from Credit Institutions (3) | 15 376 928.00 | 20 216 567.00 | | 15 376 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 232.00 | 1 646 602.00 | | 771 232.00 |
DX Trade payables and related accounts | 14 117.00 | 11 266.00 | | 14 117.00 |
DY Tax and social security liabilities | 160 828.00 | 1 028 978.00 | | 160 828.00 |
EC TOTAL (IV) | 16 323 107.00 | 22 903 413.00 | | 16 323 107.00 |
EE Grand total (I to V) | 92 331 069.00 | 92 667 668.00 | | 92 331 069.00 |
EG Accrued income and payables due within one year | 3 823 107.00 | 5 570 080.00 | | 3 823 107.00 |
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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 | 705 229.00 | 278 087.00 | 983 316.00 | 705 229.00 |
FJ Net sales | 705 229.00 | 278 087.00 | 983 316.00 | 705 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 984 087.00 | |
FS Purchases of goods (including customs duties) | | | 3 103.00 | |
FW Other purchases and external expenses | | | 134 027.00 | |
FX Taxes, duties, and similar payments | | | 68 231.00 | |
FY Salaries and Wages | | | 437 024.00 | |
FZ Social Security Contributions | | | 191 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 455.00 | |
GE Other Expenses | | | 32 038.00 | |
GF Total Operating Expenses (II) | | | 899 573.00 | |
GG - OPERATING RESULT (I - II) | | | 84 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000 000.00 | |
GP Total financial income (V) | | | 7 000 000.00 | |
GR Interest and similar expenses | | | 362 108.00 | |
GU Total financial expenses (VI) | | | 362 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 637 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 722 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | 4 052.00 | | 426.00 |
HC Reversals of provisions and transfers of expenses | | 294.00 | | |
HD Total exceptional income (VII) | | 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 294.00 | | |
HK Income tax | -48 302.00 | 10 205.00 | | -48 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 984 087.00 | 8 589 950.00 | | 7 984 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 379.00 | 1 476 667.00 | | 1 213 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 770 708.00 | 7 113 282.00 | | 6 770 708.00 |
HP References: Equipment leasing | 5 200.00 | 16 636.00 | | 5 200.00 |
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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 | 91 826 861.00 | | | 91 826 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 823 688.00 | |
I4 DECREASES Grand Total | | | 91 826 861.00 | |
IO DECREASES Total including other intangible assets | | | 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 204.00 | | | 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 968.00 | | | 2 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 823 688.00 | | | 91 823 688.00 |
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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 | 2 573.00 | 389.00 | | 2 573.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368.00 | 389.00 | | 2 368.00 |
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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 | 325 835.00 | | | 325 835.00 |
7C Grand total | 325 835.00 | | | 325 835.00 |
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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 | 771 232.00 | 771 232.00 | | 771 232.00 |
8B Suppliers and Related Accounts | 14 117.00 | 14 117.00 | | 14 117.00 |
8C Staff and Related Accounts | 44 658.00 | 44 658.00 | | 44 658.00 |
8D Social Security and Other Social Organizations | 35 041.00 | 35 041.00 | | 35 041.00 |
8E Income Taxes | 62 516.00 | 62 516.00 | | 62 516.00 |
UT Other financial assets | 59 190 283.00 | 59 190 283.00 | | 59 190 283.00 |
UZ Social Security, other social security organizations | 388.00 | 388.00 | | 388.00 |
VB VAT | 5 161.00 | 5 161.00 | | 5 161.00 |
VC Group and associates | 120 089.00 | 120 089.00 | | 120 089.00 |
VG Loans with a maturity of up to one year at origin | 15 376 928.00 | 2 876 928.00 | 12 500 000.00 | 15 376 928.00 |
VK Loans repaid during the year | 4 833 333.00 | | | 4 833 333.00 |
VP Miscellaneous | 2 986.00 | 2 986.00 | | 2 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 604.00 | 15 604.00 | | 15 604.00 |
VS Prepaid expenses | 11 530.00 | 11 530.00 | | 11 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 330 439.00 | 59 330 439.00 | | 59 330 439.00 |
VW VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 323 107.00 | 3 823 107.00 | 12 500 000.00 | 16 323 107.00 |
