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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 154.00 | | 38 154.00 | 38 154.00 |
AN Land | 39 596.00 | | 39 596.00 | 39 596.00 |
AT Other tangible assets | 13 758.00 | 5 539.00 | 8 219.00 | 13 758.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 178 367.00 | 6 529.00 | 171 838.00 | 178 367.00 |
BX Customers and related accounts | 94 234.00 | | 94 234.00 | 94 234.00 |
BZ Other receivables | 3 883 289.00 | | 3 883 289.00 | 3 883 289.00 |
CF Cash and cash equivalents | 155 015.00 | | 155 015.00 | 155 015.00 |
CJ TOTAL (II) | 4 132 538.00 | | 4 132 538.00 | 4 132 538.00 |
CO Grand total (0 to V) | 4 310 905.00 | 6 529.00 | 4 304 376.00 | 4 310 905.00 |
CR Shares due in more than one year | 278 911.00 | | | 278 911.00 |
CU Other investments | 84 359.00 | 990.00 | 83 369.00 | 84 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 29 471.00 | 29 471.00 | | 29 471.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 3 107 447.00 | 3 000 039.00 | | 3 107 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 169.00 | 207 408.00 | | 233 169.00 |
DL TOTAL (I) | 3 507 587.00 | 3 374 417.00 | | 3 507 587.00 |
DP Provisions for Risks | 90 336.00 | 96 647.00 | | 90 336.00 |
DR TOTAL (IV) | 90 336.00 | 96 647.00 | | 90 336.00 |
DU Loans and Debts from Credit Institutions (3) | 167 857.00 | 341 900.00 | | 167 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 342.00 | 524 297.00 | | 511 342.00 |
DX Trade payables and related accounts | 6 236.00 | 3 172.00 | | 6 236.00 |
DY Tax and social security liabilities | 21 018.00 | 21 825.00 | | 21 018.00 |
EC TOTAL (IV) | 706 453.00 | 891 195.00 | | 706 453.00 |
EE Grand total (I to V) | 4 304 376.00 | 4 362 259.00 | | 4 304 376.00 |
EG Accrued income and payables due within one year | 581 453.00 | 723 338.00 | | 581 453.00 |
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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 | 96 038.00 | | 96 038.00 | 96 038.00 |
FJ Net sales | 96 038.00 | | 96 038.00 | 96 038.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 96 045.00 | |
FW Other purchases and external expenses | | | 9 159.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 58 500.00 | |
FZ Social Security Contributions | | | 21 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 133.00 | |
GG - OPERATING RESULT (I - II) | | | 1 912.00 | |
GH Attributed profit or transferred loss (III) | | | 238 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 444.00 | |
GL Other interest and similar income | | | 67 970.00 | |
GP Total financial income (V) | | | 96 414.00 | |
GR Interest and similar expenses | | | 17 635.00 | |
GU Total financial expenses (VI) | | | 17 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 336.00 | | | 8 336.00 |
HC Reversals of provisions and transfers of expenses | 6 311.00 | 4 395.00 | | 6 311.00 |
HD Total exceptional income (VII) | 14 647.00 | 4 395.00 | | 14 647.00 |
HF Exceptional expenses on capital transactions | 8 336.00 | | | 8 336.00 |
HH Total exceptional expenses (VIII) | 8 336.00 | | | 8 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 311.00 | 4 395.00 | | 6 311.00 |
HK Income tax | 92 591.00 | 85 501.00 | | 92 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 864.00 | 400 772.00 | | 445 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 695.00 | 193 364.00 | | 212 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 169.00 | 207 408.00 | | 233 169.00 |
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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 | 184 203.00 | | 2 500.00 | 184 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 336.00 | 84 359.00 | |
I4 DECREASES Grand Total | | 8 336.00 | 178 367.00 | |
IO DECREASES Total including other intangible assets | | | 38 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 154.00 | | | 38 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 354.00 | | 2 500.00 | 53 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 695.00 | | | 92 695.00 |
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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 | 3 283.00 | 2 256.00 | | 3 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 283.00 | 2 256.00 | | 3 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 647.00 | | 6 311.00 | 96 647.00 |
7B Total provisions for depreciation | 990.00 | | | 990.00 |
7C Grand total | 97 637.00 | | 6 311.00 | 97 637.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 6 311.00 | |
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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 | 6 236.00 | 6 236.00 | | 6 236.00 |
8C Staff and Related Accounts | 4 213.00 | 4 213.00 | | 4 213.00 |
8D Social Security and Other Social Organizations | 8 998.00 | 8 998.00 | | 8 998.00 |
8E Income Taxes | 7 087.00 | 7 087.00 | | 7 087.00 |
UX Other trade receivables | 94 234.00 | | | 94 234.00 |
VB VAT | 703.00 | | | 703.00 |
VC Group and associates | 1 811 200.00 | | | 1 811 200.00 |
VH Loans with a maturity of more than one year at origin | 167 857.00 | 42 857.00 | 125 000.00 | 167 857.00 |
VI Group and Associates | 511 342.00 | 511 342.00 | | 511 342.00 |
VK Loans repaid during the year | 172 857.00 | | | 172 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071 385.00 | | | 2 071 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 977 523.00 | 3 698 612.00 | 278 911.00 | 3 977 523.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 453.00 | 581 453.00 | 125 000.00 | 706 453.00 |
