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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 597.00 | 15 913.00 | 26 684.00 | 42 597.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 20 759 353.00 | 15 913.00 | 20 743 440.00 | 20 759 353.00 |
BX Customers and related accounts | 54 232.00 | 25 374.00 | 28 858.00 | 54 232.00 |
BZ Other receivables | 6 949 934.00 | | 6 949 934.00 | 6 949 934.00 |
CD Marketable securities | 6 000 501.00 | | 6 000 501.00 | 6 000 501.00 |
CF Cash and cash equivalents | 390 871.00 | | 390 871.00 | 390 871.00 |
CJ TOTAL (II) | 13 395 539.00 | 25 374.00 | 13 370 165.00 | 13 395 539.00 |
CO Grand total (0 to V) | 34 154 891.00 | 41 287.00 | 34 113 604.00 | 34 154 891.00 |
CU Other investments | 20 706 756.00 | | 20 706 756.00 | 20 706 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 310.00 | | | 43 310.00 |
DB Share, merger, contribution premiums, etc. | 4 881 787.00 | | | 4 881 787.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 28 658 202.00 | | | 28 658 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 517.00 | | | 19 517.00 |
DL TOTAL (I) | 33 606 516.00 | | | 33 606 516.00 |
DQ Provisions for Expenses | 334 407.00 | | | 334 407.00 |
DR TOTAL (IV) | 334 407.00 | | | 334 407.00 |
DX Trade payables and related accounts | 5 482.00 | | | 5 482.00 |
DY Tax and social security liabilities | 167 199.00 | | | 167 199.00 |
EC TOTAL (IV) | 172 681.00 | | | 172 681.00 |
EE Grand total (I to V) | 34 113 604.00 | | | 34 113 604.00 |
EG Accrued income and payables due within one year | 172 681.00 | | | 172 681.00 |
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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 | 382 999.00 | | 382 999.00 | 382 999.00 |
FJ Net sales | 382 999.00 | | 382 999.00 | 382 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 535.00 | |
FQ Other income | | | 11 919.00 | |
FR Total operating income (I) | | | 648 452.00 | |
FW Other purchases and external expenses | | | 60 512.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 185 687.00 | |
FZ Social Security Contributions | | | 60 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 407.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 652 458.00 | |
GG - OPERATING RESULT (I - II) | | | -4 006.00 | |
GL Other interest and similar income | | | 56 116.00 | |
GO Net income from sales of marketable securities | | | 113 735.00 | |
GP Total financial income (V) | | | 169 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | | | -591.00 |
HK Income tax | 145 737.00 | | | 145 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 303.00 | | | 818 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 786.00 | | | 798 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 517.00 | | | 19 517.00 |
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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 | 9 376 317.00 | | 12 401 036.00 | 9 376 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 010 000.00 | 20 716 756.00 | |
I4 DECREASES Grand Total | | 1 018 000.00 | 20 759 353.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 42 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 367.00 | | 1 230.00 | 41 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 326 950.00 | | 12 399 806.00 | 9 326 950.00 |
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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 | 15 517.00 | 8 396.00 | 8 000.00 | 15 517.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | 8 000.00 | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 518.00 | 8 396.00 | | 7 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 117 000.00 | 334 407.00 | 117 000.00 | 117 000.00 |
7C Grand total | 117 000.00 | 334 407.00 | 117 000.00 | 117 000.00 |
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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 | 5 482.00 | 5 482.00 | | 5 482.00 |
8C Staff and Related Accounts | 1 783.00 | 1 783.00 | | 1 783.00 |
8D Social Security and Other Social Organizations | 20 877.00 | 20 877.00 | | 20 877.00 |
8E Income Taxes | 115 397.00 | 115 397.00 | | 115 397.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 54 232.00 | | | 54 232.00 |
UZ Social Security, other social security organizations | 630.00 | | | 630.00 |
VB VAT | 2 308.00 | | | 2 308.00 |
VC Group and associates | 6 112 066.00 | | | 6 112 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 930.00 | | | 834 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 014 166.00 | 7 014 166.00 | | 7 014 166.00 |
VW VAT | 25 292.00 | 25 292.00 | | 25 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 681.00 | 172 681.00 | | 172 681.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
