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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 44 750.00 | | 44 750.00 | 44 750.00 |
BJ TOTAL (I) | 11 568 121.00 | 1 197 800.00 | 10 370 321.00 | 11 568 121.00 |
BX Customers and related accounts | 1 398 735.00 | | 1 398 735.00 | 1 398 735.00 |
BZ Other receivables | 6 506 620.00 | | 6 506 620.00 | 6 506 620.00 |
CF Cash and cash equivalents | 37 762.00 | | 37 762.00 | 37 762.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 7 945 814.00 | | 7 945 814.00 | 7 945 814.00 |
CO Grand total (0 to V) | 19 513 935.00 | 1 197 800.00 | 18 316 135.00 | 19 513 935.00 |
CU Other investments | 11 523 370.00 | 1 197 800.00 | 10 325 570.00 | 11 523 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 819 160.00 | 1 819 160.00 | | 1 819 160.00 |
DB Share, merger, contribution premiums, etc. | 174 225.00 | | | 174 225.00 |
DD Legal reserve (1) | 181 916.00 | 181 916.00 | | 181 916.00 |
DG Other reserves | 7 352 227.00 | 6 573 168.00 | | 7 352 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263 875.00 | 1 379 059.00 | | 1 263 875.00 |
DL TOTAL (I) | 10 791 403.00 | 9 953 304.00 | | 10 791 403.00 |
DU Loans and Debts from Credit Institutions (3) | 2 362 295.00 | 2 856 676.00 | | 2 362 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286 410.00 | 1 409 725.00 | | 2 286 410.00 |
DX Trade payables and related accounts | 39 837.00 | 51 524.00 | | 39 837.00 |
DY Tax and social security liabilities | 624 667.00 | 808 708.00 | | 624 667.00 |
EA Other liabilities | 1 010 409.00 | 660 960.00 | | 1 010 409.00 |
EC TOTAL (IV) | 7 524 732.00 | 7 744 088.00 | | 7 524 732.00 |
EE Grand total (I to V) | 18 316 135.00 | 17 697 392.00 | | 18 316 135.00 |
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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 | 3 134 980.00 | | 3 134 980.00 | 3 134 980.00 |
FJ Net sales | 3 134 980.00 | | 3 134 980.00 | 3 134 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 134 980.00 | |
FW Other purchases and external expenses | | | 324 776.00 | |
FX Taxes, duties, and similar payments | | | 105 381.00 | |
FY Salaries and Wages | | | 844 815.00 | |
FZ Social Security Contributions | | | 346 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 492.00 | |
GE Other Expenses | | | 66 288.00 | |
GF Total Operating Expenses (II) | | | 1 693 415.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 000.00 | |
GP Total financial income (V) | | | 477 962.00 | |
GR Interest and similar expenses | | | 93 008.00 | |
GU Total financial expenses (VI) | | | 93 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 826 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 867.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 867.00 | | 1.00 |
HE Exceptional expenses on management operations | 8 803.00 | 386.00 | | 8 803.00 |
HH Total exceptional expenses (VIII) | 8 803.00 | 386.00 | | 8 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 802.00 | 1 481.00 | | -8 802.00 |
HK Income tax | 553 842.00 | 638 218.00 | | 553 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 612 943.00 | 3 813 311.00 | | 3 612 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 068.00 | 2 434 251.00 | | 2 349 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 263 875.00 | 1 379 059.00 | | 1 263 875.00 |
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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 | 11 084 590.00 | | 3 690 048.00 | 11 084 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600 000.00 | 11 568 121.00 | |
I4 DECREASES Grand Total | | 3 206 517.00 | 11 568 121.00 | |
IO DECREASES Total including other intangible assets | | 1 980.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 604 537.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 1 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 000.00 | | 4 537.00 | 1 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 484 590.00 | | 3 683 531.00 | 9 484 590.00 |
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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 | | 6 517.00 | 6 517.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 980.00 | 1 980.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 537.00 | 4 537.00 | |
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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 | 582 800.00 | 790 000.00 | 175 000.00 | 582 800.00 |
7C Grand total | 582 800.00 | 790 000.00 | 175 000.00 | 582 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 175 000.00 | |
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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 | 39 837.00 | 39 837.00 | | 39 837.00 |
8C Staff and Related Accounts | 221 326.00 | 221 326.00 | | 221 326.00 |
8D Social Security and Other Social Organizations | 135 574.00 | 135 574.00 | | 135 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010 409.00 | 1 010 409.00 | | 1 010 409.00 |
UL Receivables related to investments | 44 750.00 | | | 44 750.00 |
UX Other trade receivables | 1 398 735.00 | | | 1 398 735.00 |
VB VAT | 179 354.00 | | | 179 354.00 |
VC Group and associates | 5 991 227.00 | | | 5 991 227.00 |
VG Loans with a maturity of up to one year at origin | 1 201 996.00 | 1 201 996.00 | | 1 201 996.00 |
VH Loans with a maturity of more than one year at origin | 2 361 413.00 | 501 011.00 | 1 620 764.00 | 2 361 413.00 |
VI Group and Associates | 2 286 410.00 | 2 286 410.00 | | 2 286 410.00 |
VK Loans repaid during the year | 494 275.00 | | | 494 275.00 |
VM Income taxes | 320 723.00 | | | 320 723.00 |
VP Miscellaneous | 15 316.00 | | | 15 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 644.00 | 34 644.00 | | 34 644.00 |
VS Prepaid expenses | 2 697.00 | | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 952 803.00 | 7 908 053.00 | 44 750.00 | 7 952 803.00 |
VW VAT | 233 123.00 | 233 123.00 | | 233 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 524 732.00 | 5 664 330.00 | 1 620 764.00 | 7 524 732.00 |
