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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 865.00 | 3 865.00 | | 3 865.00 |
AH Goodwill | 25 475 951.00 | | 25 475 951.00 | 25 475 951.00 |
AN Land | 112 864.00 | | 112 864.00 | 112 864.00 |
AR Technical installations, industrial equipment and tools | 4 595.00 | 428.00 | 4 167.00 | 4 595.00 |
AT Other tangible assets | 795.00 | -632.00 | 1 427.00 | 795.00 |
AV Fixed assets in progress | 18 793.00 | | 18 793.00 | 18 793.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 36 799 868.00 | 3 661.00 | 36 796 207.00 | 36 799 868.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 601 011.00 | | 11 601 011.00 | 11 601 011.00 |
CF Cash and cash equivalents | 24 054.00 | | 24 054.00 | 24 054.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 11 625 604.00 | | 11 625 604.00 | 11 625 604.00 |
CO Grand total (0 to V) | 48 425 472.00 | 3 661.00 | 48 421 811.00 | 48 425 472.00 |
CU Other investments | 11 183 004.00 | | 11 183 004.00 | 11 183 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 292 000.00 | 9 292 000.00 | | 9 292 000.00 |
DB Share, merger, contribution premiums, etc. | 4 842 180.00 | 4 842 180.00 | | 4 842 180.00 |
DD Legal reserve (1) | 929 200.00 | 929 200.00 | | 929 200.00 |
DF Regulated reserves (1) | 16 246 787.00 | 16 246 787.00 | | 16 246 787.00 |
DG Other reserves | 6 997 147.00 | 7 000 000.00 | | 6 997 147.00 |
DH Retained earnings | 6 327 527.00 | 3 162 355.00 | | 6 327 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 899 879.00 | 7 304 757.00 | | 2 899 879.00 |
DL TOTAL (I) | 47 534 721.00 | 48 777 280.00 | | 47 534 721.00 |
DU Loans and Debts from Credit Institutions (3) | 614 519.00 | 2 140 203.00 | | 614 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 133 583.00 | | |
DX Trade payables and related accounts | 41 077.00 | 38 774.00 | | 41 077.00 |
DY Tax and social security liabilities | 202 876.00 | 203 985.00 | | 202 876.00 |
EA Other liabilities | 14 411.00 | 373 393.00 | | 14 411.00 |
EC TOTAL (IV) | 872 883.00 | 2 889 940.00 | | 872 883.00 |
ED (V) | 14 208.00 | 14 208.00 | | 14 208.00 |
EE Grand total (I to V) | 48 421 811.00 | 51 681 428.00 | | 48 421 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 505 376.00 | |
FR Total operating income (I) | | | 4 505 376.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 160 581.00 | |
FX Taxes, duties, and similar payments | | | 62 699.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 17 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 292 259.00 | |
GG - OPERATING RESULT (I - II) | | | 4 213 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 790.00 | |
GP Total financial income (V) | | | 203 790.00 | |
GR Interest and similar expenses | | | 15 366.00 | |
GU Total financial expenses (VI) | | | 15 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 401 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 603.00 | | |
HD Total exceptional income (VII) | | 2 603.00 | | |
HE Exceptional expenses on management operations | 11 955.00 | 2 459.00 | | 11 955.00 |
HH Total exceptional expenses (VIII) | 11 955.00 | 2 459.00 | | 11 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 955.00 | 144.00 | | -11 955.00 |
HK Income tax | 1 489 707.00 | 1 474 350.00 | | 1 489 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 709 166.00 | 9 075 624.00 | | 4 709 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 287.00 | 1 770 866.00 | | 1 809 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 899 879.00 | 7 304 757.00 | | 2 899 879.00 |
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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 | 51 507 710.00 | | 4 595.00 | 51 507 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 712 436.00 | 11 183 004.00 | |
I4 DECREASES Grand Total | | 14 712 435.00 | 36 799 868.00 | |
IO DECREASES Total including other intangible assets | | | 25 479 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 137 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 479 816.00 | | | 25 479 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 452.00 | | 4 595.00 | 132 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 895 440.00 | | | 25 895 440.00 |
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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 | 3 169.00 | 492.00 | | 3 169.00 |
PE DEPRECIATION Total including other intangible assets | 3 865.00 | | | 3 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -695.00 | 492.00 | | -695.00 |
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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 | 41 077.00 | 41 077.00 | | 41 077.00 |
8D Social Security and Other Social Organizations | 7 131.00 | 7 131.00 | | 7 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 908.00 | 10 908.00 | | 10 908.00 |
UZ Social Security, other social security organizations | 201.00 | | | 201.00 |
VB VAT | 3 659.00 | | | 3 659.00 |
VC Group and associates | 11 557 021.00 | | | 11 557 021.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 614 286.00 | 614 286.00 | | 614 286.00 |
VI Group and Associates | 3 503.00 | 3 503.00 | | 3 503.00 |
VK Loans repaid during the year | 1 228 571.00 | | | 1 228 571.00 |
VP Miscellaneous | 2 450.00 | | | 2 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 680.00 | | | 37 680.00 |
VS Prepaid expenses | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 601 549.00 | 11 601 549.00 | | 11 601 549.00 |
VW VAT | 193 575.00 | 193 575.00 | | 193 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 883.00 | 872 883.00 | | 872 883.00 |
