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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 888 338.00 | |
AA Uncalled Subscribed Capital | | | 546 242.00 | |
AF Concessions, Patents and Similar Rights | 195 243.00 | 89 157.00 | 106 086.00 | 195 243.00 |
AJ Other Intangible Assets | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 83 592.00 | 32 991.00 | 50 600.00 | 83 592.00 |
BJ TOTAL (I) | | | 3 671 250.00 | |
BX Customers and related accounts | 143 322.00 | | 143 322.00 | 143 322.00 |
BZ Other receivables | 130 557.00 | | 130 557.00 | 130 557.00 |
CF Cash and cash equivalents | 43 917.00 | | 43 917.00 | 43 917.00 |
CH Prepaid expenses | | | 307 998.00 | |
CJ TOTAL (II) | | | 29 267 040.00 | |
CO Grand total (0 to V) | 6 839 542.00 | 122 149.00 | 6 717 393.00 | 6 839 542.00 |
CU Other investments | 5 585 609.00 | | 5 585 609.00 | 5 585 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 176 500.00 | 3 176 500.00 | | 3 176 500.00 |
DD Legal reserve (1) | 41 396.00 | 24 294.00 | | 41 396.00 |
DG Other reserves | 786 531.00 | 461 597.00 | | 786 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 268.00 | 342 035.00 | | 596 268.00 |
DL TOTAL (I) | 5 411 049.00 | 5 534 553.00 | | 5 411 049.00 |
DR TOTAL (IV) | 412 103.00 | 436 939.00 | | 412 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 520.00 | 1 667 909.00 | | 1 210 520.00 |
DX Trade payables and related accounts | 126 005.00 | 132 072.00 | | 126 005.00 |
DY Tax and social security liabilities | 170 081.00 | 170 998.00 | | 170 081.00 |
DZ Fixed asset liabilities and related accounts | 150 396.00 | 3 192.00 | | 150 396.00 |
EA Other liabilities | 459 692.00 | 455 126.00 | | 459 692.00 |
EB Prepaid income (2) | 16 668.00 | 16 565.00 | | 16 668.00 |
EC TOTAL (IV) | 22 855 594.00 | 18 344 130.00 | | 22 855 594.00 |
EE Grand total (I to V) | 29 267 040.00 | 25 035 583.00 | | 29 267 040.00 |
EG Accrued income and payables due within one year | 1 428 617.00 | 1 338 114.00 | | 1 428 617.00 |
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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 | 1 984 550.00 | | 1 984 550.00 | 1 984 550.00 |
FJ Net sales | | | 42 490 864.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 357.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 42 597 427.00 | |
FW Other purchases and external expenses | | | 858 776.00 | |
FX Taxes, duties, and similar payments | | | 520 838.00 | |
FY Salaries and Wages | | | 547 253.00 | |
FZ Social Security Contributions | | | 7 308 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 730.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 40 891 358.00 | |
GG - OPERATING RESULT (I - II) | | | 1 706 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 673.00 | |
GP Total financial income (V) | | | 149 687.00 | |
GR Interest and similar expenses | | | 54 583.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 390 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 093.00 | | |
HD Total exceptional income (VII) | 44 247.00 | 108 241.00 | | 44 247.00 |
HE Exceptional expenses on management operations | 18 562.00 | 4 211.00 | | 18 562.00 |
HH Total exceptional expenses (VIII) | 128 933.00 | 94 232.00 | | 128 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 686.00 | 14 009.00 | | -84 686.00 |
HK Income tax | 65 090.00 | 104 183.00 | | 65 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 642.00 | 2 188 957.00 | | 2 477 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 373.00 | 1 846 921.00 | | 1 881 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 268.00 | 342 035.00 | | 596 268.00 |
R6 Group Income (Consolidated Net Income) | 318 719.00 | 489 959.00 | | 318 719.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 706 767.00 | | 317 679.00 | 5 706 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 585 610.00 | |
I4 DECREASES Grand Total | | | 6 024 446.00 | |
IO DECREASES Total including other intangible assets | | | 355 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 463.00 | | 314 781.00 | 40 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 694.00 | | 2 898.00 | 80 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 585 610.00 | | | 5 585 610.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 53 419.00 | 68 730.00 | | 53 419.00 |
PE DEPRECIATION Total including other intangible assets | 32 720.00 | 56 438.00 | | 32 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 699.00 | 12 293.00 | | 20 699.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 126 006.00 | 126 006.00 | | 126 006.00 |
8C Staff and Related Accounts | 45 023.00 | 45 023.00 | | 45 023.00 |
8D Social Security and Other Social Organizations | 96 396.00 | 96 396.00 | | 96 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 396.00 | 150 396.00 | | 150 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 558.00 | 19 558.00 | | 19 558.00 |
UX Other trade receivables | 143 322.00 | | | 143 322.00 |
UZ Social Security, other social security organizations | 654.00 | | | 654.00 |
VB VAT | 64 447.00 | | | 64 447.00 |
VG Loans with a maturity of up to one year at origin | 98 801.00 | 98 801.00 | | 98 801.00 |
VH Loans with a maturity of more than one year at origin | 1 111 720.00 | 423 642.00 | 688 078.00 | 1 111 720.00 |
VI Group and Associates | 440 134.00 | 440 134.00 | | 440 134.00 |
VK Loans repaid during the year | 419 630.00 | | | 419 630.00 |
VM Income taxes | 34 452.00 | | | 34 452.00 |
VP Miscellaneous | 7 445.00 | | | 7 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 035.00 | 8 035.00 | | 8 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 560.00 | | | 23 560.00 |
VS Prepaid expenses | 20 825.00 | | | 20 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 704.00 | 294 704.00 | | 294 704.00 |
VW VAT | 20 627.00 | 20 627.00 | | 20 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 696.00 | 1 428 618.00 | 688 078.00 | 2 116 696.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
