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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BF Loans | 165 359.00 | | 165 359.00 | 165 359.00 |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 6 383 168.00 | 2 446 599.00 | 3 936 569.00 | 6 383 168.00 |
BZ Other receivables | 45 598.00 | | 45 598.00 | 45 598.00 |
CF Cash and cash equivalents | 10 245.00 | | 10 245.00 | 10 245.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 58 866.00 | | 58 866.00 | 58 866.00 |
CO Grand total (0 to V) | 6 442 036.00 | 2 446 599.00 | 3 995 436.00 | 6 442 036.00 |
CU Other investments | 6 186 559.00 | 2 446 599.00 | 3 739 960.00 | 6 186 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 869 771.00 | 1 869 771.00 | | 1 869 771.00 |
DB Share, merger, contribution premiums, etc. | 36 858.00 | 36 858.00 | | 36 858.00 |
DD Legal reserve (1) | 95 893.00 | 82 418.00 | | 95 893.00 |
DG Other reserves | 343 530.00 | 87 505.00 | | 343 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 687.00 | 269 500.00 | | 272 687.00 |
DL TOTAL (I) | 2 618 739.00 | 2 346 052.00 | | 2 618 739.00 |
DQ Provisions for Expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
DR TOTAL (IV) | 1 859.00 | 1 859.00 | | 1 859.00 |
DU Loans and Debts from Credit Institutions (3) | 514 286.00 | 771 429.00 | | 514 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 286.00 | 816 194.00 | | 805 286.00 |
DX Trade payables and related accounts | 6 000.00 | 16 751.00 | | 6 000.00 |
DY Tax and social security liabilities | 49 265.00 | 71 212.00 | | 49 265.00 |
EC TOTAL (IV) | 1 374 837.00 | 1 675 585.00 | | 1 374 837.00 |
EE Grand total (I to V) | 3 995 436.00 | 4 023 496.00 | | 3 995 436.00 |
EG Accrued income and payables due within one year | 1 085 073.00 | 647 013.00 | | 1 085 073.00 |
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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 | 375 708.00 | | 375 708.00 | 375 708.00 |
FJ Net sales | 375 708.00 | | 375 708.00 | 375 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 804.00 | |
FQ Other income | | | 1 727.00 | |
FR Total operating income (I) | | | 390 239.00 | |
FW Other purchases and external expenses | | | 134 600.00 | |
FX Taxes, duties, and similar payments | | | 7 683.00 | |
FY Salaries and Wages | | | 118 661.00 | |
FZ Social Security Contributions | | | 83 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 380 106.00 | |
GG - OPERATING RESULT (I - II) | | | 10 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 621.00 | |
GP Total financial income (V) | | | 281 653.00 | |
GR Interest and similar expenses | | | 19 099.00 | |
GU Total financial expenses (VI) | | | 19 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 804.00 | 989.00 | | 12 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 892.00 | 745 851.00 | | 671 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 205.00 | 476 350.00 | | 399 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 687.00 | 269 500.00 | | 272 687.00 |
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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 | 6 381 515.00 | | 27 647.00 | 6 381 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 383 168.00 | |
I4 DECREASES Grand Total | | 25 994.00 | 6 383 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 355 521.00 | | 27 647.00 | 6 355 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 859.00 | | | 1 859.00 |
7B Total provisions for depreciation | 2 446 599.00 | | | 2 446 599.00 |
7C Grand total | 2 448 458.00 | | | 2 448 458.00 |
9U on fixed assets – equity investments | | | | |
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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 | 32 621.00 | | | 32 621.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 18 714.00 | 18 714.00 | | 18 714.00 |
8D Social Security and Other Social Organizations | 25 337.00 | 25 337.00 | | 25 337.00 |
UP Loans | 165 359.00 | 165 359.00 | | 165 359.00 |
UT Other financial assets | 31 250.00 | 31 250.00 | | 31 250.00 |
UZ Social Security, other social security organizations | 2 563.00 | | | 2 563.00 |
VB VAT | 1 214.00 | | | 1 214.00 |
VC Group and associates | 39 774.00 | | | 39 774.00 |
VH Loans with a maturity of more than one year at origin | 514 286.00 | 257 143.00 | 257 143.00 | 514 286.00 |
VI Group and Associates | 772 665.00 | 772 665.00 | | 772 665.00 |
VK Loans repaid during the year | 257 143.00 | | | 257 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 372.00 | 4 372.00 | | 4 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | | | 2 048.00 |
VS Prepaid expenses | 3 023.00 | | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 231.00 | 245 231.00 | | 245 231.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 837.00 | 1 085 073.00 | 257 143.00 | 1 374 837.00 |
