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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 091 511.00 | | 7 091 511.00 | 7 091 511.00 |
AT Other tangible assets | 111 865.00 | 25 785.00 | 86 080.00 | 111 865.00 |
BB Receivables related to investments | 975 000.00 | | 975 000.00 | 975 000.00 |
BJ TOTAL (I) | 8 555 375.00 | 25 785.00 | 8 529 590.00 | 8 555 375.00 |
BX Customers and related accounts | 41 801.00 | | 41 801.00 | 41 801.00 |
BZ Other receivables | 1 640 243.00 | | 1 640 243.00 | 1 640 243.00 |
CD Marketable securities | 5 300 000.00 | | 5 300 000.00 | 5 300 000.00 |
CF Cash and cash equivalents | 519 151.00 | | 519 151.00 | 519 151.00 |
CH Prepaid expenses | 6 877.00 | | 6 877.00 | 6 877.00 |
CJ TOTAL (II) | 7 508 072.00 | | 7 508 072.00 | 7 508 072.00 |
CO Grand total (0 to V) | 16 063 447.00 | 25 785.00 | 16 037 662.00 | 16 063 447.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 376 999.00 | | 376 999.00 | 376 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 152 000.00 | 1 152 000.00 | | 1 152 000.00 |
DB Share, merger, contribution premiums, etc. | 1 598 007.00 | 1 598 007.00 | | 1 598 007.00 |
DD Legal reserve (1) | 115 200.00 | 115 200.00 | | 115 200.00 |
DG Other reserves | 6 108 889.00 | | | 6 108 889.00 |
DH Retained earnings | 3 412 631.00 | 8 412 631.00 | | 3 412 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339 080.00 | 1 358 889.00 | | 1 339 080.00 |
DL TOTAL (I) | 13 725 807.00 | 12 636 727.00 | | 13 725 807.00 |
DU Loans and Debts from Credit Institutions (3) | 2 193 567.00 | 2 630 876.00 | | 2 193 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 780.00 | | 1.00 |
DX Trade payables and related accounts | 12 876.00 | 23 605.00 | | 12 876.00 |
DY Tax and social security liabilities | 103 774.00 | 100 728.00 | | 103 774.00 |
EA Other liabilities | 1 636.00 | | | 1 636.00 |
EC TOTAL (IV) | 2 311 855.00 | 2 755 988.00 | | 2 311 855.00 |
EE Grand total (I to V) | 16 037 662.00 | 15 392 715.00 | | 16 037 662.00 |
EG Accrued income and payables due within one year | 556 150.00 | 561 065.00 | | 556 150.00 |
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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 | 335 443.00 | | 335 443.00 | 335 443.00 |
FJ Net sales | 335 443.00 | | 335 443.00 | 335 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 662.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 349 107.00 | |
FW Other purchases and external expenses | | | 41 811.00 | |
FX Taxes, duties, and similar payments | | | 32 753.00 | |
FY Salaries and Wages | | | 169 126.00 | |
FZ Social Security Contributions | | | 75 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 453.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 336 439.00 | |
GG - OPERATING RESULT (I - II) | | | 12 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 314 360.00 | |
GK Income from other securities and fixed asset receivables | | | 38 479.00 | |
GL Other interest and similar income | | | 116 990.00 | |
GP Total financial income (V) | | | 1 469 829.00 | |
GR Interest and similar expenses | | | 54 500.00 | |
GU Total financial expenses (VI) | | | 54 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 662.00 | 47 661.00 | | 13 662.00 |
HA Exceptional income from management transactions | 1 016.00 | 2 369.00 | | 1 016.00 |
HB Exceptional income from capital transactions | 23 000.00 | 80 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | 24 016.00 | 82 369.00 | | 24 016.00 |
HE Exceptional expenses on management operations | 3 194.00 | 90.00 | | 3 194.00 |
HF Exceptional expenses on capital transactions | 14 840.00 | 80 000.00 | | 14 840.00 |
HH Total exceptional expenses (VIII) | 18 034.00 | 80 090.00 | | 18 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 983.00 | 2 279.00 | | 5 983.00 |
HK Income tax | 94 900.00 | -6 920.00 | | 94 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 953.00 | 1 846 498.00 | | 1 842 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 873.00 | 487 610.00 | | 503 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339 080.00 | 1 358 889.00 | | 1 339 080.00 |
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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 | | 52 895.00 | 8 555 375.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 091 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 52 895.00 | 111 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 351 999.00 | |
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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 | 46 387.00 | 17 453.00 | 38 055.00 | 46 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 387.00 | 17 453.00 | 38 055.00 | 46 387.00 |
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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 | 12 876.00 | 12 876.00 | | 12 876.00 |
8C Staff and Related Accounts | 50 542.00 | 50 542.00 | | 50 542.00 |
8D Social Security and Other Social Organizations | 31 351.00 | 31 351.00 | | 31 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
UL Receivables related to investments | 975 000.00 | 200.00 | | 975 000.00 |
UX Other trade receivables | 41 801.00 | | | 41 801.00 |
UZ Social Security, other social security organizations | 1 189.00 | | | 1 189.00 |
VB VAT | 4 879.00 | | | 4 879.00 |
VC Group and associates | 1 516 118.00 | | | 1 516 118.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 2 193 134.00 | 437 430.00 | 1 704 077.00 | 2 193 134.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 436 789.00 | | | 436 789.00 |
VM Income taxes | 81 343.00 | | | 81 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 103.00 | 15 103.00 | | 15 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 714.00 | | | 36 714.00 |
VS Prepaid expenses | 6 877.00 | | | 6 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663 921.00 | 1 888 921.00 | 775 000.00 | 2 663 921.00 |
VW VAT | 6 778.00 | 6 778.00 | | 6 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 855.00 | 556 150.00 | 1 704 077.00 | 2 311 855.00 |
