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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 | 13 503.00 | 13 503.00 | | 13 503.00 |
AJ Other Intangible Assets | 195 135.00 | 168 353.00 | 26 782.00 | 195 135.00 |
AP Buildings | 113 704.00 | 109 854.00 | 3 850.00 | 113 704.00 |
AT Other tangible assets | 371 494.00 | 103 696.00 | 267 798.00 | 371 494.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 472 872.00 | 821 755.00 | 1 651 117.00 | 2 472 872.00 |
BX Customers and related accounts | 76 838.00 | | 76 838.00 | 76 838.00 |
BZ Other receivables | 10 524 568.00 | | 10 524 568.00 | 10 524 568.00 |
CF Cash and cash equivalents | 904 181.00 | | 904 181.00 | 904 181.00 |
CH Prepaid expenses | 6 770.00 | | 6 770.00 | 6 770.00 |
CJ TOTAL (II) | 11 512 358.00 | | 11 512 358.00 | 11 512 358.00 |
CO Grand total (0 to V) | 13 985 230.00 | 821 755.00 | 13 163 475.00 | 13 985 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 942 352.00 | 1 942 352.00 | | 1 942 352.00 |
DB Share, merger, contribution premiums, etc. | 67 948.00 | 67 948.00 | | 67 948.00 |
DD Legal reserve (1) | 253 012.00 | 253 012.00 | | 253 012.00 |
DG Other reserves | 269 681.00 | 1 867 311.00 | | 269 681.00 |
DH Retained earnings | | -420 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 518 496.00 | -177 496.00 | | 5 518 496.00 |
DL TOTAL (I) | 8 051 489.00 | 3 532 993.00 | | 8 051 489.00 |
DU Loans and Debts from Credit Institutions (3) | 378 625.00 | 495 363.00 | | 378 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 905 539.00 | 2 116 812.00 | | 3 905 539.00 |
DX Trade payables and related accounts | 254 638.00 | 91 602.00 | | 254 638.00 |
DY Tax and social security liabilities | 86 036.00 | 873 071.00 | | 86 036.00 |
EA Other liabilities | 487 148.00 | 711 839.00 | | 487 148.00 |
EC TOTAL (IV) | 5 111 986.00 | 4 288 687.00 | | 5 111 986.00 |
EE Grand total (I to V) | 13 163 475.00 | 7 821 679.00 | | 13 163 475.00 |
EG Accrued income and payables due within one year | 4 853 711.00 | 3 910 061.00 | | 4 853 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 651.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 668 868.00 | | 668 868.00 | 668 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 999.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 695 867.00 | |
FW Other purchases and external expenses | | | 532 979.00 | |
FX Taxes, duties, and similar payments | | | 15 792.00 | |
FY Salaries and Wages | | | 292 179.00 | |
FZ Social Security Contributions | | | 108 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 886.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 966 462.00 | |
GG - OPERATING RESULT (I - II) | | | -270 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 209 110.00 | |
GL Other interest and similar income | | | 116 563.00 | |
GP Total financial income (V) | | | 3 325 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 293.00 | |
GR Interest and similar expenses | | | 630 763.00 | |
GU Total financial expenses (VI) | | | 632 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 693 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 423 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 100 009.00 | 1.00 | | 3 100 009.00 |
HD Total exceptional income (VII) | 3 100 009.00 | 1.00 | | 3 100 009.00 |
HE Exceptional expenses on management operations | 1 191.00 | 96 998.00 | | 1 191.00 |
HF Exceptional expenses on capital transactions | 6 153.00 | 180 000.00 | | 6 153.00 |
HH Total exceptional expenses (VIII) | 7 344.00 | 276 998.00 | | 7 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 092 665.00 | -276 997.00 | | 3 092 665.00 |
HK Income tax | -2 809.00 | -248 323.00 | | -2 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 121 549.00 | 1 537 960.00 | | 7 121 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 053.00 | 1 715 456.00 | | 1 603 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 518 496.00 | -177 496.00 | | 5 518 496.00 |
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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 | 2 479 025.00 | | | 2 479 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 153.00 | 1 779 036.00 | |
I4 DECREASES Grand Total | | 6 153.00 | 2 472 872.00 | |
IO DECREASES Total including other intangible assets | | | 208 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 638.00 | | | 208 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 199.00 | | | 485 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785 189.00 | | | 1 785 189.00 |
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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 | 378 520.00 | 16 886.00 | | 378 520.00 |
PE DEPRECIATION Total including other intangible assets | 178 508.00 | 3 348.00 | | 178 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 012.00 | 13 538.00 | | 200 012.00 |
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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 | 425 056.00 | 1 293.00 | | 425 056.00 |
7C Grand total | 425 056.00 | 1 293.00 | | 425 056.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 293.00 | | |
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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 | 254 638.00 | 254 638.00 | | 254 638.00 |
8C Staff and Related Accounts | 13 113.00 | 13 113.00 | | 13 113.00 |
8D Social Security and Other Social Organizations | 42 824.00 | 42 824.00 | | 42 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 148.00 | 487 148.00 | | 487 148.00 |
UP Loans | 2 600.00 | | | 2 600.00 |
UZ Social Security, other social security organizations | -116.00 | | | -116.00 |
VA Doubtful or disputed receivables | 76 838.00 | | | 76 838.00 |
VB VAT | 29 902.00 | | | 29 902.00 |
VC Group and associates | 9 607 513.00 | | | 9 607 513.00 |
VH Loans with a maturity of more than one year at origin | 378 625.00 | 120 350.00 | 258 276.00 | 378 625.00 |
VI Group and Associates | 3 905 539.00 | 3 905 539.00 | | 3 905 539.00 |
VK Loans repaid during the year | 115 087.00 | | | 115 087.00 |
VM Income taxes | 703 671.00 | | | 703 671.00 |
VN Other taxes, similar payments | 13 225.00 | | | 13 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 864.00 | 6 864.00 | | 6 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 373.00 | | | 170 373.00 |
VS Prepaid expenses | 6 770.00 | | | 6 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 610 777.00 | 10 608 177.00 | 2 600.00 | 10 610 777.00 |
VW VAT | 23 235.00 | 23 235.00 | | 23 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 111 986.00 | 4 853 711.00 | 258 276.00 | 5 111 986.00 |
