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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 | 171 219.00 | 136 905.00 | 34 314.00 | 171 219.00 |
BB Receivables related to investments | 4 500 000.00 | 943 128.00 | 3 556 872.00 | 4 500 000.00 |
BJ TOTAL (I) | 25 986 153.00 | 1 080 033.00 | 24 906 120.00 | 25 986 153.00 |
BX Customers and related accounts | 2 148 855.00 | | 2 148 855.00 | 2 148 855.00 |
BZ Other receivables | 9 545 943.00 | 1 257 050.00 | 8 288 893.00 | 9 545 943.00 |
CD Marketable securities | 5 310 360.00 | | 5 310 360.00 | 5 310 360.00 |
CF Cash and cash equivalents | 790 825.00 | | 790 825.00 | 790 825.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 17 796 817.00 | 1 257 050.00 | 16 539 767.00 | 17 796 817.00 |
CO Grand total (0 to V) | 43 782 970.00 | 2 337 083.00 | 41 445 887.00 | 43 782 970.00 |
CU Other investments | 21 314 934.00 | | 21 314 934.00 | 21 314 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 533 140.00 | 4 533 140.00 | | 4 533 140.00 |
DD Legal reserve (1) | 453 314.00 | 453 314.00 | | 453 314.00 |
DH Retained earnings | 14 057 484.00 | 12 307 668.00 | | 14 057 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 707 251.00 | 2 543 115.00 | | 1 707 251.00 |
DL TOTAL (I) | 20 751 189.00 | 19 837 237.00 | | 20 751 189.00 |
DU Loans and Debts from Credit Institutions (3) | | 398.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 169 475.00 | 21 531 889.00 | | 20 169 475.00 |
DX Trade payables and related accounts | 42 961.00 | 72 588.00 | | 42 961.00 |
DY Tax and social security liabilities | 482 062.00 | 460 716.00 | | 482 062.00 |
EA Other liabilities | 200.00 | 72 000.00 | | 200.00 |
EC TOTAL (IV) | 20 694 698.00 | 22 137 591.00 | | 20 694 698.00 |
EE Grand total (I to V) | 41 445 887.00 | 41 974 828.00 | | 41 445 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 398.00 | | |
EI Including equity loans | 20 169 475.00 | | | 20 169 475.00 |
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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 | 2 374 460.00 | | 2 374 460.00 | 2 374 460.00 |
FJ Net sales | 2 374 460.00 | | 2 374 460.00 | 2 374 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 767.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 519 229.00 | |
FW Other purchases and external expenses | | | 111 737.00 | |
FX Taxes, duties, and similar payments | | | 32 271.00 | |
FY Salaries and Wages | | | 542 378.00 | |
FZ Social Security Contributions | | | 58 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 703.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 938 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 580 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 330 000.00 | |
GL Other interest and similar income | | | 69 242.00 | |
GP Total financial income (V) | | | 1 399 242.00 | |
GR Interest and similar expenses | | | 67 754.00 | |
GU Total financial expenses (VI) | | | 67 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 331 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 911 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 481.00 | 290.00 | | 85 481.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 323 000.00 | | | 323 000.00 |
HD Total exceptional income (VII) | 408 481.00 | 6 290.00 | | 408 481.00 |
HE Exceptional expenses on management operations | 512.00 | 572.00 | | 512.00 |
HF Exceptional expenses on capital transactions | | 5 735.00 | | |
HG Exceptional depreciation and provisions | 1 129 050.00 | | | 1 129 050.00 |
HH Total exceptional expenses (VIII) | 1 129 562.00 | 6 307.00 | | 1 129 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721 082.00 | -16.00 | | -721 082.00 |
HK Income tax | 483 556.00 | 345 574.00 | | 483 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 326 952.00 | 3 973 567.00 | | 4 326 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 701.00 | 1 430 452.00 | | 2 619 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 707 251.00 | 2 543 115.00 | | 1 707 251.00 |
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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 | 26 602 263.00 | | 1 383 890.00 | 26 602 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | 25 814 934.00 | |
I4 DECREASES Grand Total | | 2 000 000.00 | 25 986 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 329.00 | | 3 890.00 | 167 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 434 934.00 | | 1 380 000.00 | 26 434 934.00 |
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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 | 124 202.00 | 12 703.00 | | 124 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 202.00 | 12 703.00 | | 124 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 451 000.00 | 1 129 050.00 | 323 000.00 | 451 000.00 |
7B Total provisions for depreciation | 1 394 128.00 | 1 129 050.00 | 323 000.00 | 1 394 128.00 |
7C Grand total | 1 394 128.00 | 1 129 050.00 | 323 000.00 | 1 394 128.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 129 050.00 | 323 000.00 | |
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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 | 42 961.00 | 42 961.00 | | 42 961.00 |
8C Staff and Related Accounts | 12 769.00 | 12 769.00 | | 12 769.00 |
8D Social Security and Other Social Organizations | 95 584.00 | 95 584.00 | | 95 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 4 500 000.00 | | | 4 500 000.00 |
UX Other trade receivables | 2 148 855.00 | | | 2 148 855.00 |
UZ Social Security, other social security organizations | 67 367.00 | | | 67 367.00 |
VB VAT | 10 867.00 | | | 10 867.00 |
VC Group and associates | 8 923 888.00 | | | 8 923 888.00 |
VI Group and Associates | 20 169 475.00 | 20 169 475.00 | | 20 169 475.00 |
VM Income taxes | 446 882.00 | | | 446 882.00 |
VP Miscellaneous | 85 481.00 | | | 85 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 457.00 | | | 11 457.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 195 632.00 | 11 695 632.00 | 4 500 000.00 | 16 195 632.00 |
VW VAT | 371 854.00 | 371 854.00 | | 371 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 694 698.00 | 20 694 698.00 | | 20 694 698.00 |
