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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 008 853.00 | | 1 008 853.00 | 1 008 853.00 |
AL Advances and down payments on intangible assets. | 10 550.00 | | 10 550.00 | 10 550.00 |
AN Land | 44 720.00 | | 44 720.00 | 44 720.00 |
AP Buildings | 360 901.00 | 322 674.00 | 38 227.00 | 360 901.00 |
AT Other tangible assets | 61 353.00 | 30 936.00 | 30 417.00 | 61 353.00 |
BD Other fixed assets | 272 803.00 | | 272 803.00 | 272 803.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 4 582 899.00 | 795 255.00 | 3 787 644.00 | 4 582 899.00 |
BX Customers and related accounts | 45 474.00 | | 45 474.00 | 45 474.00 |
BZ Other receivables | 1 287 622.00 | | 1 287 622.00 | 1 287 622.00 |
CF Cash and cash equivalents | 112 914.00 | | 112 914.00 | 112 914.00 |
CH Prepaid expenses | 25 061.00 | | 25 061.00 | 25 061.00 |
CJ TOTAL (II) | 1 471 072.00 | | 1 471 072.00 | 1 471 072.00 |
CO Grand total (0 to V) | 6 053 971.00 | 795 255.00 | 5 258 716.00 | 6 053 971.00 |
CU Other investments | 2 776 218.00 | 441 645.00 | 2 334 573.00 | 2 776 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 60 304.00 | 59 280.00 | | 60 304.00 |
DG Other reserves | 1 150 000.00 | 1 200 000.00 | | 1 150 000.00 |
DH Retained earnings | 10 820.00 | 41 383.00 | | 10 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 072.00 | 20 461.00 | | 294 072.00 |
DL TOTAL (I) | 4 015 196.00 | 3 821 124.00 | | 4 015 196.00 |
DU Loans and Debts from Credit Institutions (3) | 763 730.00 | 848 653.00 | | 763 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 515.00 | 215 413.00 | | 367 515.00 |
DX Trade payables and related accounts | 2 160.00 | 2 262.00 | | 2 160.00 |
DY Tax and social security liabilities | 70 770.00 | 59 540.00 | | 70 770.00 |
EA Other liabilities | 18 135.00 | | | 18 135.00 |
EB Prepaid income (2) | 21 212.00 | 21 212.00 | | 21 212.00 |
EC TOTAL (IV) | 1 243 521.00 | 1 147 080.00 | | 1 243 521.00 |
EE Grand total (I to V) | 5 258 716.00 | 4 968 204.00 | | 5 258 716.00 |
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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 | 588 277.00 | | 588 277.00 | 588 277.00 |
FJ Net sales | 588 277.00 | | 588 277.00 | 588 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 588 505.00 | |
FW Other purchases and external expenses | | | 189 010.00 | |
FX Taxes, duties, and similar payments | | | 61 643.00 | |
FY Salaries and Wages | | | 157 236.00 | |
FZ Social Security Contributions | | | 92 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 189.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 523 713.00 | |
GG - OPERATING RESULT (I - II) | | | 64 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 593.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 398 593.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 268.00 | |
GU Total financial expenses (VI) | | | 17 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 844.00 | | | 844.00 |
HF Exceptional expenses on capital transactions | 210 000.00 | | | 210 000.00 |
HH Total exceptional expenses (VIII) | 210 844.00 | | | 210 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 844.00 | | | -180 844.00 |
HK Income tax | -28 798.00 | -70 282.00 | | -28 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 098.00 | 922 522.00 | | 1 017 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 027.00 | 902 061.00 | | 723 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 072.00 | 20 461.00 | | 294 072.00 |
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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 | 4 321 543.00 | | 261 356.00 | 4 321 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 096 521.00 | |
I4 DECREASES Grand Total | | | 4 582 899.00 | |
IO DECREASES Total including other intangible assets | | | 1 019 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008 853.00 | | 10 550.00 | 1 008 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 169.00 | | 806.00 | 466 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 846 521.00 | | 250 000.00 | 2 846 521.00 |
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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 | 330 421.00 | 23 189.00 | | 330 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 421.00 | 23 189.00 | | 330 421.00 |
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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 | 441 645.00 | | | 441 645.00 |
7C Grand total | 441 645.00 | | | 441 645.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | | 30 000.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 748.00 | 748.00 | | 748.00 |
8D Social Security and Other Social Organizations | 19 065.00 | 19 065.00 | | 19 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 135.00 | 18 135.00 | | 18 135.00 |
8L Deferred income | 21 212.00 | 21 212.00 | | 21 212.00 |
UT Other financial assets | 47 500.00 | | | 47 500.00 |
UX Other trade receivables | 45 474.00 | | | 45 474.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
VB VAT | 9 294.00 | | | 9 294.00 |
VC Group and associates | 1 155 651.00 | | | 1 155 651.00 |
VG Loans with a maturity of up to one year at origin | 2 229.00 | 2 229.00 | | 2 229.00 |
VH Loans with a maturity of more than one year at origin | 761 501.00 | 106 586.00 | 575 632.00 | 761 501.00 |
VI Group and Associates | 337 515.00 | 337 515.00 | | 337 515.00 |
VM Income taxes | 25 681.00 | | | 25 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 949.00 | 24 949.00 | | 24 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 434.00 | | | 94 434.00 |
VS Prepaid expenses | 25 061.00 | | | 25 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 658.00 | 1 355 684.00 | 49 974.00 | 1 405 658.00 |
VW VAT | 26 007.00 | 26 007.00 | | 26 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 521.00 | 558 606.00 | 575 632.00 | 1 243 521.00 |
