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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 821 891.00 | | 4 821 891.00 | 4 821 891.00 |
AP Buildings | 2 269 620.00 | 113 481.00 | 2 156 139.00 | 2 269 620.00 |
AT Other tangible assets | 122 825.00 | 50 931.00 | 71 894.00 | 122 825.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 795 000.00 | | 795 000.00 | 795 000.00 |
BJ TOTAL (I) | 8 421 335.00 | 164 412.00 | 8 256 923.00 | 8 421 335.00 |
BX Customers and related accounts | 54 828.00 | | 54 828.00 | 54 828.00 |
BZ Other receivables | 1 497 924.00 | | 1 497 924.00 | 1 497 924.00 |
CD Marketable securities | 6 150 000.00 | | 6 150 000.00 | 6 150 000.00 |
CF Cash and cash equivalents | 685 841.00 | | 685 841.00 | 685 841.00 |
CH Prepaid expenses | 6 699.00 | | 6 699.00 | 6 699.00 |
CJ TOTAL (II) | 8 395 292.00 | | 8 395 292.00 | 8 395 292.00 |
CO Grand total (0 to V) | 16 816 627.00 | 164 412.00 | 16 652 215.00 | 16 816 627.00 |
CP Shares due in less than one year | 775 000.00 | | | 775 000.00 |
CU Other investments | 406 999.00 | | 406 999.00 | 406 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 152 000.00 | 1 152 000.00 | | 1 152 000.00 |
DB Share, merger, contribution premiums, etc. | 1 598 007.00 | 1 598 007.00 | | 1 598 007.00 |
DD Legal reserve (1) | 115 200.00 | 115 200.00 | | 115 200.00 |
DG Other reserves | 7 197 969.00 | 6 108 889.00 | | 7 197 969.00 |
DH Retained earnings | 3 412 631.00 | 3 412 631.00 | | 3 412 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 379.00 | 1 339 080.00 | | 1 320 379.00 |
DL TOTAL (I) | 14 796 186.00 | 13 725 807.00 | | 14 796 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755 123.00 | 2 193 567.00 | | 1 755 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1.00 | | 2.00 |
DX Trade payables and related accounts | 20 876.00 | 12 876.00 | | 20 876.00 |
DY Tax and social security liabilities | 62 819.00 | 103 774.00 | | 62 819.00 |
EA Other liabilities | 17 209.00 | 1 636.00 | | 17 209.00 |
EC TOTAL (IV) | 1 856 029.00 | 2 311 855.00 | | 1 856 029.00 |
EE Grand total (I to V) | 16 652 215.00 | 16 037 662.00 | | 16 652 215.00 |
EG Accrued income and payables due within one year | 508 238.00 | 556 150.00 | | 508 238.00 |
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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 | 347 190.00 | | 347 190.00 | 347 190.00 |
FJ Net sales | 347 190.00 | | 347 190.00 | 347 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 904.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 356 129.00 | |
FW Other purchases and external expenses | | | 27 732.00 | |
FX Taxes, duties, and similar payments | | | 27 157.00 | |
FY Salaries and Wages | | | 183 045.00 | |
FZ Social Security Contributions | | | 72 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 627.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 448 800.00 | |
GG - OPERATING RESULT (I - II) | | | -92 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 317 859.00 | |
GK Income from other securities and fixed asset receivables | | | 46 595.00 | |
GL Other interest and similar income | | | 228 249.00 | |
GP Total financial income (V) | | | 1 592 703.00 | |
GR Interest and similar expenses | | | 40 232.00 | |
GU Total financial expenses (VI) | | | 40 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 552 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 904.00 | 13 662.00 | | 8 904.00 |
HA Exceptional income from management transactions | 12 048.00 | 1 016.00 | | 12 048.00 |
HB Exceptional income from capital transactions | 2 469 620.00 | 23 000.00 | | 2 469 620.00 |
HD Total exceptional income (VII) | 2 481 668.00 | 24 016.00 | | 2 481 668.00 |
HE Exceptional expenses on management operations | 4 200.00 | 3 194.00 | | 4 200.00 |
HF Exceptional expenses on capital transactions | 2 469 620.00 | 14 840.00 | | 2 469 620.00 |
HH Total exceptional expenses (VIII) | 2 473 820.00 | 18 034.00 | | 2 473 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 848.00 | 5 983.00 | | 7 848.00 |
HK Income tax | 147 271.00 | 94 900.00 | | 147 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 430 500.00 | 1 842 953.00 | | 4 430 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110 122.00 | 503 873.00 | | 3 110 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 379.00 | 1 339 080.00 | | 1 320 379.00 |
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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 | 3 733 484.00 | | 7 157 471.00 | 3 733 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 469 620.00 | 1 201 999.00 | |
I4 DECREASES Grand Total | | 2 469 620.00 | 8 421 335.00 | |
IO DECREASES Total including other intangible assets | | | 4 821 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 397 445.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 821 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 865.00 | | 2 285 580.00 | 111 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 621 619.00 | | 50 000.00 | 3 621 619.00 |
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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 | 25 785.00 | 138 627.00 | | 25 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 785.00 | 138 627.00 | | 25 785.00 |
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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 | 20 876.00 | 20 876.00 | | 20 876.00 |
8C Staff and Related Accounts | 5 683.00 | 5 683.00 | | 5 683.00 |
8D Social Security and Other Social Organizations | 36 282.00 | 36 282.00 | | 36 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 209.00 | 17 209.00 | | 17 209.00 |
UL Receivables related to investments | 775 000.00 | 775 000.00 | | 775 000.00 |
UX Other trade receivables | 54 828.00 | | | 54 828.00 |
UZ Social Security, other social security organizations | 2 338.00 | | | 2 338.00 |
VB VAT | 2 963.00 | | | 2 963.00 |
VC Group and associates | 1 408 585.00 | | | 1 408 585.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 1 754 857.00 | 407 066.00 | 1 347 791.00 | 1 754 857.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 438 277.00 | | | 438 277.00 |
VM Income taxes | 48 264.00 | | | 48 264.00 |
VP Miscellaneous | 6 472.00 | | | 6 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 916.00 | 11 916.00 | | 11 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 302.00 | | | 29 302.00 |
VS Prepaid expenses | 6 699.00 | | | 6 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 451.00 | 2 334 451.00 | 20 000.00 | 2 354 451.00 |
VW VAT | 8 938.00 | 8 938.00 | | 8 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 029.00 | 508 238.00 | 1 347 791.00 | 1 856 029.00 |
