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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 762 564.00 | 379 887.00 | 382 677.00 | 762 564.00 |
AT Other tangible assets | 135 646.00 | 49 070.00 | 86 575.00 | 135 646.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 335 000.00 | | 335 000.00 | 335 000.00 |
BJ TOTAL (I) | 9 459 322.00 | 428 957.00 | 9 030 365.00 | 9 459 322.00 |
BX Customers and related accounts | 1 477 342.00 | | 1 477 342.00 | 1 477 342.00 |
BZ Other receivables | 6 602 558.00 | | 6 602 558.00 | 6 602 558.00 |
CD Marketable securities | 1 345 891.00 | 151 328.00 | 1 194 562.00 | 1 345 891.00 |
CF Cash and cash equivalents | 1 027 047.00 | | 1 027 047.00 | 1 027 047.00 |
CH Prepaid expenses | 29 176.00 | | 29 176.00 | 29 176.00 |
CJ TOTAL (II) | 10 482 014.00 | 151 328.00 | 10 330 685.00 | 10 482 014.00 |
CO Grand total (0 to V) | 19 941 336.00 | 580 285.00 | 19 361 050.00 | 19 941 336.00 |
CP Shares due in less than one year | 120 000.00 | | | 120 000.00 |
CU Other investments | 8 106 112.00 | | 8 106 112.00 | 8 106 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 82 588.00 | 82 588.00 | | 82 588.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 864 109.00 | 2 483 723.00 | | 2 864 109.00 |
DH Retained earnings | 24 495.00 | 24 495.00 | | 24 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 979.00 | 380 386.00 | | 279 979.00 |
DK Regulated provisions | 52 904.00 | 29 416.00 | | 52 904.00 |
DL TOTAL (I) | 4 404 075.00 | 4 100 608.00 | | 4 404 075.00 |
DP Provisions for Risks | 210 458.00 | 210 458.00 | | 210 458.00 |
DR TOTAL (IV) | 210 458.00 | 210 458.00 | | 210 458.00 |
DU Loans and Debts from Credit Institutions (3) | 9 106 321.00 | 8 304 118.00 | | 9 106 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 082 749.00 | 3 872 591.00 | | 4 082 749.00 |
DX Trade payables and related accounts | 722 343.00 | 474 251.00 | | 722 343.00 |
DY Tax and social security liabilities | 440 633.00 | 368 491.00 | | 440 633.00 |
EA Other liabilities | 394 471.00 | 547 704.00 | | 394 471.00 |
EC TOTAL (IV) | 14 746 518.00 | 13 567 155.00 | | 14 746 518.00 |
EE Grand total (I to V) | 19 361 050.00 | 17 878 221.00 | | 19 361 050.00 |
EG Accrued income and payables due within one year | 7 455 005.00 | 13 567 155.00 | | 7 455 005.00 |
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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 | 5 329 084.00 | 146 462.00 | 5 475 546.00 | 5 329 084.00 |
FJ Net sales | 5 329 084.00 | 146 462.00 | 5 475 546.00 | 5 329 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 992.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 829 544.00 | |
FW Other purchases and external expenses | | | 4 767 105.00 | |
FX Taxes, duties, and similar payments | | | 35 557.00 | |
FY Salaries and Wages | | | 523 081.00 | |
FZ Social Security Contributions | | | 229 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 390.00 | |
GE Other Expenses | | | 5 006.00 | |
GF Total Operating Expenses (II) | | | 5 643 085.00 | |
GG - OPERATING RESULT (I - II) | | | 186 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372.00 | |
GL Other interest and similar income | | | 52 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 278.00 | |
GP Total financial income (V) | | | 172 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 416.00 | |
GR Interest and similar expenses | | | 275 866.00 | |
GU Total financial expenses (VI) | | | 309 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353 992.00 | 91 563.00 | | 353 992.00 |
A2 TOTAL ASSETS | 53 411.00 | 72 835.00 | | 53 411.00 |
HA Exceptional income from management transactions | 13 477.00 | 14 113.00 | | 13 477.00 |
HB Exceptional income from capital transactions | 885 372.00 | 60 800.00 | | 885 372.00 |
HC Reversals of provisions and transfers of expenses | 2 541.00 | | | 2 541.00 |
HD Total exceptional income (VII) | 901 390.00 | 74 913.00 | | 901 390.00 |
HE Exceptional expenses on management operations | 472.00 | 6 500.00 | | 472.00 |
HF Exceptional expenses on capital transactions | 576 282.00 | 28 500.00 | | 576 282.00 |
HG Exceptional depreciation and provisions | 15 871.00 | 224 027.00 | | 15 871.00 |
HH Total exceptional expenses (VIII) | 592 625.00 | 259 027.00 | | 592 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 765.00 | -184 113.00 | | 308 765.00 |
HK Income tax | 78 555.00 | 139 512.00 | | 78 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 903 526.00 | 4 791 164.00 | | 6 903 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 623 547.00 | 4 410 778.00 | | 6 623 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 979.00 | 380 386.00 | | 279 979.00 |
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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 | 8 479 715.00 | | 1 565 805.00 | 8 479 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 503 198.00 | 8 561 112.00 | |
I4 DECREASES Grand Total | | 586 198.00 | 9 459 322.00 | |
IO DECREASES Total including other intangible assets | | | 762 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 000.00 | 135 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 564.00 | | | 762 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 613.00 | | 5 033.00 | 213 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 503 538.00 | | 1 560 773.00 | 7 503 538.00 |
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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 | 356 484.00 | 82 390.00 | 9 916.00 | 356 484.00 |
PE DEPRECIATION Total including other intangible assets | 316 365.00 | 63 522.00 | | 316 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 119.00 | 18 868.00 | 9 916.00 | 40 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 416.00 | 26 029.00 | 2 541.00 | 29 416.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 210 458.00 | | | 210 458.00 |
6X Other provisions for depreciation | 117 912.00 | 33 416.00 | | 117 912.00 |
7B Total provisions for depreciation | 117 912.00 | 33 416.00 | | 117 912.00 |
7C Grand total | 357 786.00 | 59 445.00 | 2 541.00 | 357 786.00 |
UE of which provisions and reversals: - Operating | | 33 416.00 | | |
UJ - Exceptional | | 26 029.00 | 2 541.00 | |
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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 | 15 567.00 | 15 567.00 | | 15 567.00 |
8B Suppliers and Related Accounts | 722 343.00 | 722 343.00 | | 722 343.00 |
8C Staff and Related Accounts | 91 364.00 | 91 364.00 | | 91 364.00 |
8D Social Security and Other Social Organizations | 138 479.00 | 138 479.00 | | 138 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 471.00 | 394 471.00 | | 394 471.00 |
UP Loans | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 335 000.00 | | | 335 000.00 |
UX Other trade receivables | 1 477 342.00 | | | 1 477 342.00 |
UZ Social Security, other social security organizations | 28 558.00 | | | 28 558.00 |
VB VAT | 243 461.00 | | | 243 461.00 |
VC Group and associates | 5 944 220.00 | | | 5 944 220.00 |
VG Loans with a maturity of up to one year at origin | 24 024.00 | 24 024.00 | | 24 024.00 |
VH Loans with a maturity of more than one year at origin | 9 082 297.00 | 1 790 784.00 | 6 641 523.00 | 9 082 297.00 |
VI Group and Associates | 4 067 182.00 | 4 067 182.00 | | 4 067 182.00 |
VJ Loans taken out during the year | 2 292 554.00 | | | 2 292 554.00 |
VK Loans repaid during the year | 1 485 846.00 | | | 1 485 846.00 |
VM Income taxes | 85 342.00 | | | 85 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 977.00 | | | 300 977.00 |
VS Prepaid expenses | 29 176.00 | | | 29 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 564 076.00 | 8 050 039.00 | 514 037.00 | 8 564 076.00 |
VW VAT | 209 214.00 | 209 214.00 | | 209 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 746 518.00 | 7 455 005.00 | 6 641 523.00 | 14 746 518.00 |
