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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 134 438.00 | | 2 134 438.00 | 2 134 438.00 |
AJ Other Intangible Assets | 41 279.00 | 28 522.00 | 12 758.00 | 41 279.00 |
AT Other tangible assets | 86 699.00 | 62 278.00 | 24 421.00 | 86 699.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 6 879 827.00 | 90 800.00 | 6 789 027.00 | 6 879 827.00 |
BZ Other receivables | 1 042 763.00 | | 1 042 763.00 | 1 042 763.00 |
CF Cash and cash equivalents | 63 478.00 | | 63 478.00 | 63 478.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 1 108 159.00 | | 1 108 159.00 | 1 108 159.00 |
CO Grand total (0 to V) | 7 987 987.00 | 90 800.00 | 7 897 187.00 | 7 987 987.00 |
CU Other investments | 4 367 411.00 | | 4 367 411.00 | 4 367 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DB Share, merger, contribution premiums, etc. | 196 544.00 | | | 196 544.00 |
DD Legal reserve (1) | 49 000.00 | | | 49 000.00 |
DH Retained earnings | 1 546 959.00 | | | 1 546 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 182.00 | | | 373 182.00 |
DK Regulated provisions | 27 619.00 | | | 27 619.00 |
DL TOTAL (I) | 2 763 304.00 | | | 2 763 304.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 989 691.00 | | | 1 989 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 041.00 | | | 977 041.00 |
DX Trade payables and related accounts | 517 248.00 | | | 517 248.00 |
DY Tax and social security liabilities | 187 003.00 | | | 187 003.00 |
DZ Fixed asset liabilities and related accounts | 41 988.00 | | | 41 988.00 |
EA Other liabilities | 1 410 912.00 | | | 1 410 912.00 |
EC TOTAL (IV) | 5 123 883.00 | | | 5 123 883.00 |
EE Grand total (I to V) | 7 897 187.00 | | | 7 897 187.00 |
EG Accrued income and payables due within one year | 3 700 359.00 | | | 3 700 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 931.00 | | | 186 931.00 |
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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 | 2 331 674.00 | | 2 331 674.00 | 2 331 674.00 |
FJ Net sales | 2 331 674.00 | | 2 331 674.00 | 2 331 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 328.00 | |
FQ Other income | | | 8 707.00 | |
FR Total operating income (I) | | | 2 351 709.00 | |
FW Other purchases and external expenses | | | 904 906.00 | |
FX Taxes, duties, and similar payments | | | 114 687.00 | |
FY Salaries and Wages | | | 829 891.00 | |
FZ Social Security Contributions | | | 396 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 458.00 | |
GE Other Expenses | | | 4 845.00 | |
GF Total Operating Expenses (II) | | | 2 262 976.00 | |
GG - OPERATING RESULT (I - II) | | | 88 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 836.00 | |
GP Total financial income (V) | | | 334 836.00 | |
GR Interest and similar expenses | | | 31 902.00 | |
GU Total financial expenses (VI) | | | 31 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 492.00 | | | 1 492.00 |
HD Total exceptional income (VII) | 1 492.00 | | | 1 492.00 |
HE Exceptional expenses on management operations | 1 492.00 | | | 1 492.00 |
HG Exceptional depreciation and provisions | 8 479.00 | | | 8 479.00 |
HH Total exceptional expenses (VIII) | 9 971.00 | | | 9 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 479.00 | | | -8 479.00 |
HK Income tax | 10 006.00 | | | 10 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 037.00 | | | 2 688 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 855.00 | | | 2 314 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 182.00 | | | 373 182.00 |
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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 | 5 847 814.00 | | 1 417 621.00 | 5 847 814.00 |
I3 DECREASES Total Financial Fixed Assets | 380 000.00 | 1 000.00 | 4 617 411.00 | 380 000.00 |
I4 DECREASES Grand Total | 380 000.00 | 5 608.00 | 6 879 827.00 | 380 000.00 |
IO DECREASES Total including other intangible assets | | | 2 175 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 608.00 | 86 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287 307.00 | | 888 410.00 | 1 287 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 442.00 | | 9 865.00 | 81 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 479 065.00 | | 519 346.00 | 4 479 065.00 |
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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 | 82 949.00 | 12 458.00 | 4 608.00 | 82 949.00 |
PE DEPRECIATION Total including other intangible assets | 27 221.00 | 1 301.00 | | 27 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 729.00 | 11 157.00 | 4 608.00 | 55 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 140.00 | 8 479.00 | | 19 140.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 29 140.00 | 8 479.00 | | 29 140.00 |
UJ - Exceptional | | 8 479.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
8B Suppliers and Related Accounts | 517 248.00 | 517 248.00 | | 517 248.00 |
8C Staff and Related Accounts | 70 370.00 | 70 370.00 | | 70 370.00 |
8D Social Security and Other Social Organizations | 95 297.00 | 95 297.00 | | 95 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 988.00 | 41 988.00 | | 41 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410 912.00 | 1 410 912.00 | | 1 410 912.00 |
UL Receivables related to investments | 250 000.00 | | | 250 000.00 |
UZ Social Security, other social security organizations | 264.00 | | | 264.00 |
VC Group and associates | 380 000.00 | | | 380 000.00 |
VG Loans with a maturity of up to one year at origin | 186 931.00 | 186 931.00 | | 186 931.00 |
VH Loans with a maturity of more than one year at origin | 1 802 760.00 | 379 236.00 | 1 193 794.00 | 1 802 760.00 |
VI Group and Associates | 975 622.00 | 975 622.00 | | 975 622.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 424 634.00 | | | 424 634.00 |
VM Income taxes | 41 270.00 | | | 41 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 336.00 | 21 336.00 | | 21 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 229.00 | | | 621 229.00 |
VS Prepaid expenses | 1 918.00 | | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 681.00 | 1 044 681.00 | 250 000.00 | 1 294 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 123 883.00 | 3 700 359.00 | 1 193 794.00 | 5 123 883.00 |
