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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 275.00 | 38 275.00 | | 38 275.00 |
AR Technical installations, industrial equipment and tools | 202 921.00 | 202 921.00 | | 202 921.00 |
AT Other tangible assets | 189 476.00 | 152 349.00 | 37 128.00 | 189 476.00 |
BB Receivables related to investments | 21 846 943.00 | | 21 846 943.00 | 21 846 943.00 |
BH Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
BJ TOTAL (I) | 22 299 683.00 | 393 545.00 | 21 906 138.00 | 22 299 683.00 |
BT Goods | 793 478.00 | 13 351.00 | 780 127.00 | 793 478.00 |
BX Customers and related accounts | 2 685 865.00 | | 2 685 865.00 | 2 685 865.00 |
BZ Other receivables | 15 611 760.00 | | 15 611 760.00 | 15 611 760.00 |
CF Cash and cash equivalents | 92 006.00 | | 92 006.00 | 92 006.00 |
CH Prepaid expenses | 6 005.00 | | 6 005.00 | 6 005.00 |
CJ TOTAL (II) | 19 189 115.00 | 13 351.00 | 19 175 764.00 | 19 189 115.00 |
CO Grand total (0 to V) | 41 488 798.00 | 406 897.00 | 41 081 902.00 | 41 488 798.00 |
CU Other investments | 13 232.00 | | 13 232.00 | 13 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 27 123 027.00 | 27 123 027.00 | | 27 123 027.00 |
DH Retained earnings | 7 585 252.00 | 5 916 144.00 | | 7 585 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690 061.00 | 1 669 108.00 | | 1 690 061.00 |
DL TOTAL (I) | 38 598 341.00 | 36 908 279.00 | | 38 598 341.00 |
DU Loans and Debts from Credit Institutions (3) | 2 593.00 | 2 776.00 | | 2 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 740.00 | 152 560.00 | | 21 740.00 |
DX Trade payables and related accounts | 1 786 419.00 | 659 966.00 | | 1 786 419.00 |
DY Tax and social security liabilities | 667 416.00 | 559 964.00 | | 667 416.00 |
EA Other liabilities | 5 394.00 | 4 397.00 | | 5 394.00 |
EC TOTAL (IV) | 2 483 561.00 | 1 379 662.00 | | 2 483 561.00 |
EE Grand total (I to V) | 41 081 902.00 | 38 287 942.00 | | 41 081 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 837 690.00 | | 2 837 690.00 | 2 837 690.00 |
FJ Net sales | 2 837 690.00 | | 2 837 690.00 | 2 837 690.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 837 695.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 705 409.00 | |
FX Taxes, duties, and similar payments | | | 42 004.00 | |
FY Salaries and Wages | | | 383 427.00 | |
FZ Social Security Contributions | | | 162 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 295 091.00 | |
GG - OPERATING RESULT (I - II) | | | -1 457 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 816 771.00 | |
GP Total financial income (V) | | | 3 816 771.00 | |
GR Interest and similar expenses | | | 12 032.00 | |
GU Total financial expenses (VI) | | | 12 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 804 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 347 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 658 560.00 | 29 338.00 | | 658 560.00 |
HB Exceptional income from capital transactions | 196 772.00 | 80.00 | | 196 772.00 |
HD Total exceptional income (VII) | 855 332.00 | 29 418.00 | | 855 332.00 |
HE Exceptional expenses on management operations | 658 938.00 | 2 916.00 | | 658 938.00 |
HF Exceptional expenses on capital transactions | 697.00 | 80.00 | | 697.00 |
HH Total exceptional expenses (VIII) | 659 635.00 | 2 996.00 | | 659 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 697.00 | 26 422.00 | | 195 697.00 |
HK Income tax | 852 979.00 | 867 938.00 | | 852 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 509 798.00 | 7 780 480.00 | | 7 509 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 819 737.00 | 6 111 372.00 | | 5 819 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 690 061.00 | 1 669 108.00 | | 1 690 061.00 |
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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 | 23 151 963.00 | | 3 098 444.00 | 23 151 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 912 724.00 | 21 869 010.00 | |
I4 DECREASES Grand Total | | 3 950 724.00 | 22 299 683.00 | |
IO DECREASES Total including other intangible assets | | | 38 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 392 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 275.00 | | | 38 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 347.00 | | 36 051.00 | 394 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 719 341.00 | | 3 062 393.00 | 22 719 341.00 |
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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 | 430 017.00 | 1 528.00 | 38 000.00 | 430 017.00 |
PE DEPRECIATION Total including other intangible assets | 38 275.00 | | | 38 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 742.00 | 1 528.00 | 38 000.00 | 391 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 351.00 | | | 13 351.00 |
7B Total provisions for depreciation | 13 351.00 | | | 13 351.00 |
7C Grand total | 13 351.00 | | | 13 351.00 |
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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 | 1 786 419.00 | 1 786 419.00 | | 1 786 419.00 |
8C Staff and Related Accounts | 109 425.00 | 109 425.00 | | 109 425.00 |
8D Social Security and Other Social Organizations | 86 032.00 | 86 032.00 | | 86 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 394.00 | 5 394.00 | | 5 394.00 |
UL Receivables related to investments | 21 846 943.00 | | | 21 846 943.00 |
UT Other financial assets | 8 835.00 | | | 8 835.00 |
UX Other trade receivables | 2 685 865.00 | | | 2 685 865.00 |
UZ Social Security, other social security organizations | 2 289.00 | | | 2 289.00 |
VB VAT | 616 844.00 | | | 616 844.00 |
VC Group and associates | 14 184 898.00 | | | 14 184 898.00 |
VH Loans with a maturity of more than one year at origin | 2 593.00 | 2 593.00 | | 2 593.00 |
VI Group and Associates | 21 740.00 | 21 740.00 | | 21 740.00 |
VM Income taxes | 17 833.00 | | | 17 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 556.00 | 20 556.00 | | 20 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 896.00 | | | 789 896.00 |
VS Prepaid expenses | 6 005.00 | | | 6 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 159 409.00 | 18 303 630.00 | 21 855 779.00 | 40 159 409.00 |
VW VAT | 451 404.00 | 451 404.00 | | 451 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 561.00 | 2 483 561.00 | | 2 483 561.00 |
