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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 | 24 426.00 | 16 903.00 | 7 523.00 | 24 426.00 |
BB Receivables related to investments | 1 862 640.00 | | 1 862 640.00 | 1 862 640.00 |
BH Other financial assets | 2 764 540.00 | | 2 764 540.00 | 2 764 540.00 |
BJ TOTAL (I) | 15 247 961.00 | 16 903.00 | 15 231 058.00 | 15 247 961.00 |
BX Customers and related accounts | 345 889.00 | | 345 889.00 | 345 889.00 |
BZ Other receivables | 422 489.00 | | 422 489.00 | 422 489.00 |
CF Cash and cash equivalents | 2 359 712.00 | | 2 359 712.00 | 2 359 712.00 |
CH Prepaid expenses | 147 082.00 | | 147 082.00 | 147 082.00 |
CJ TOTAL (II) | 3 275 171.00 | | 3 275 171.00 | 3 275 171.00 |
CO Grand total (0 to V) | 18 523 132.00 | 16 903.00 | 18 506 229.00 | 18 523 132.00 |
CU Other investments | 10 596 355.00 | | 10 596 355.00 | 10 596 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 021 374.00 | | | 3 021 374.00 |
DD Legal reserve (1) | 302 137.00 | | | 302 137.00 |
DG Other reserves | 7 587 976.00 | | | 7 587 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 861.00 | | | 1 085 861.00 |
DL TOTAL (I) | 11 997 349.00 | | | 11 997 349.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480 735.00 | | | 2 480 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 072 200.00 | | | 3 072 200.00 |
DX Trade payables and related accounts | 224 808.00 | | | 224 808.00 |
DY Tax and social security liabilities | 635 451.00 | | | 635 451.00 |
EB Prepaid income (2) | 95 685.00 | | | 95 685.00 |
EC TOTAL (IV) | 6 508 880.00 | | | 6 508 880.00 |
EE Grand total (I to V) | 18 506 229.00 | | | 18 506 229.00 |
EG Accrued income and payables due within one year | 4 546 017.00 | | | 4 546 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 522.00 | | | 8 522.00 |
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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 | 1 302 490.00 | 168 185.00 | 1 470 676.00 | 1 302 490.00 |
FJ Net sales | 1 302 490.00 | 168 185.00 | 1 470 676.00 | 1 302 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 548.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 487 228.00 | |
FW Other purchases and external expenses | | | 543 278.00 | |
FX Taxes, duties, and similar payments | | | 25 301.00 | |
FY Salaries and Wages | | | 1 061 254.00 | |
FZ Social Security Contributions | | | 506 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GE Other Expenses | | | 5 133.00 | |
GF Total Operating Expenses (II) | | | 2 143 222.00 | |
GG - OPERATING RESULT (I - II) | | | -655 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 579 380.00 | |
GL Other interest and similar income | | | 6 749.00 | |
GP Total financial income (V) | | | 1 586 129.00 | |
GR Interest and similar expenses | | | 49 248.00 | |
GU Total financial expenses (VI) | | | 49 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 536 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 548.00 | | | 16 548.00 |
HA Exceptional income from management transactions | 30 880.00 | | | 30 880.00 |
HD Total exceptional income (VII) | 30 880.00 | | | 30 880.00 |
HE Exceptional expenses on management operations | 31 589.00 | | | 31 589.00 |
HF Exceptional expenses on capital transactions | 6 858.00 | | | 6 858.00 |
HH Total exceptional expenses (VIII) | 38 447.00 | | | 38 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 567.00 | | | -7 567.00 |
HJ Employee participation in company results | 26 166.00 | | | 26 166.00 |
HK Income tax | -238 707.00 | | | -238 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 237.00 | | | 3 104 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 376.00 | | | 2 018 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 861.00 | | | 1 085 861.00 |
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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 | 15 501 168.00 | | 50.00 | 15 501 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 258.00 | 15 223 535.00 | |
I4 DECREASES Grand Total | | 253 258.00 | 15 247 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760 625.00 | | -2 760 625.00 | 2 760 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 426.00 | | | 24 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 716 117.00 | | 2 760 676.00 | 12 716 117.00 |
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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 | 15 109.00 | 1 794.00 | | 15 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 109.00 | 1 794.00 | | 15 109.00 |
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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 | 492 403.00 | 150 516.00 | 341 887.00 | 492 403.00 |
8B Suppliers and Related Accounts | 224 808.00 | 224 808.00 | | 224 808.00 |
8C Staff and Related Accounts | 318 320.00 | 318 320.00 | | 318 320.00 |
8D Social Security and Other Social Organizations | 254 818.00 | 254 818.00 | | 254 818.00 |
8L Deferred income | 95 685.00 | 95 685.00 | | 95 685.00 |
UL Receivables related to investments | 1 862 640.00 | 390 029.00 | | 1 862 640.00 |
UT Other financial assets | 2 764 540.00 | 2 760 625.00 | | 2 764 540.00 |
UX Other trade receivables | 345 889.00 | | | 345 889.00 |
UZ Social Security, other social security organizations | 384.00 | | | 384.00 |
VB VAT | 35 454.00 | | | 35 454.00 |
VG Loans with a maturity of up to one year at origin | 9 662.00 | 9 662.00 | | 9 662.00 |
VH Loans with a maturity of more than one year at origin | 2 471 073.00 | 850 097.00 | 1 590 623.00 | 2 471 073.00 |
VI Group and Associates | 2 579 797.00 | 2 579 797.00 | | 2 579 797.00 |
VJ Loans taken out during the year | 132 298.00 | | | 132 298.00 |
VK Loans repaid during the year | 1 156 499.00 | | | 1 156 499.00 |
VM Income taxes | 355 648.00 | | | 355 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 970.00 | 26 970.00 | | 26 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 003.00 | | | 31 003.00 |
VS Prepaid expenses | 147 082.00 | | | 147 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 542 639.00 | 4 066 114.00 | 1 476 525.00 | 5 542 639.00 |
VW VAT | 35 343.00 | 35 343.00 | | 35 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 508 880.00 | 4 546 017.00 | 1 932 510.00 | 6 508 880.00 |
