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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 35 672.00 | 29 432.00 | 6 240.00 | 35 672.00 |
AT Other tangible assets | 314 831.00 | 218 456.00 | 96 375.00 | 314 831.00 |
BB Receivables related to investments | 875 050.00 | | 875 050.00 | 875 050.00 |
BF Loans | 17 614.00 | | 17 614.00 | 17 614.00 |
BJ TOTAL (I) | 1 243 167.00 | 247 889.00 | 995 279.00 | 1 243 167.00 |
BP Services in progress | 1 317 679.00 | | 1 317 679.00 | 1 317 679.00 |
BX Customers and related accounts | 402 250.00 | | 402 250.00 | 402 250.00 |
BZ Other receivables | 6 787 744.00 | | 6 787 744.00 | 6 787 744.00 |
CF Cash and cash equivalents | 1 804 508.00 | | 1 804 508.00 | 1 804 508.00 |
CH Prepaid expenses | 31 091.00 | | 31 091.00 | 31 091.00 |
CJ TOTAL (II) | 10 343 272.00 | | 10 343 272.00 | 10 343 272.00 |
CO Grand total (0 to V) | 11 586 439.00 | 247 889.00 | 11 338 550.00 | 11 586 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 000.00 | 1 185 000.00 | | 1 185 000.00 |
DB Share, merger, contribution premiums, etc. | 2 478 307.00 | | | 2 478 307.00 |
DG Other reserves | 118 500.00 | 118 500.00 | | 118 500.00 |
DH Retained earnings | 3 761 171.00 | 3 769 937.00 | | 3 761 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 599.00 | 23 235.00 | | 697 599.00 |
DL TOTAL (I) | 8 240 578.00 | 5 096 671.00 | | 8 240 578.00 |
DU Loans and Debts from Credit Institutions (3) | 392 098.00 | | | 392 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 677.00 | 75 988.00 | | 1 426 677.00 |
DX Trade payables and related accounts | 224 787.00 | 57 264.00 | | 224 787.00 |
DY Tax and social security liabilities | 755 310.00 | 148.00 | | 755 310.00 |
EA Other liabilities | 88 431.00 | | | 88 431.00 |
EB Prepaid income (2) | 210 670.00 | | | 210 670.00 |
EC TOTAL (IV) | 3 097 972.00 | 133 400.00 | | 3 097 972.00 |
EE Grand total (I to V) | 11 338 550.00 | 5 230 071.00 | | 11 338 550.00 |
EG Accrued income and payables due within one year | 3 097 972.00 | | | 3 097 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 744.00 | | | 346 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 949 052.00 | |
FJ Net sales | | | 949 052.00 | |
FM Inventory production | | | 164 576.00 | |
FO Operating subsidies | | | 1 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 682.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 118 321.00 | |
FU Purchases of raw materials and other supplies | | | 12 426.00 | |
FW Other purchases and external expenses | | | 585 032.00 | |
FX Taxes, duties, and similar payments | | | 18 271.00 | |
FY Salaries and Wages | | | 537 352.00 | |
FZ Social Security Contributions | | | 250 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 945.00 | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 1 413 109.00 | |
GG - OPERATING RESULT (I - II) | | | -294 788.00 | |
GH Attributed profit or transferred loss (III) | | | 228 426.00 | |
GI Supported loss or transferred profit (IV) | | | 53 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 836 420.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 41 185.00 | |
GP Total financial income (V) | | | 877 605.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 778.00 | | | 7 778.00 |
HH Total exceptional expenses (VIII) | 65 379.00 | 26.00 | | 65 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 601.00 | -26.00 | | -57 601.00 |
HK Income tax | | 16 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 130.00 | 153 839.00 | | 2 232 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 531.00 | 130 605.00 | | 1 534 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 599.00 | 23 235.00 | | 697 599.00 |
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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 | 1 237 579.00 | | 888 870.00 | 1 237 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 536 200.00 | 892 663.00 | |
I4 DECREASES Grand Total | 316 439.00 | 566 843.00 | 1 243 167.00 | 316 439.00 |
IO DECREASES Total including other intangible assets | 316 439.00 | | 35 672.00 | 316 439.00 |
IY DECREASES Total Tangible Fixed Assets | | 30 643.00 | 314 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 439.00 | | 35 672.00 | 316 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 345 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 140.00 | | 507 723.00 | 921 140.00 |
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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 | | 295 251.00 | 47 362.00 | |
PE DEPRECIATION Total including other intangible assets | | 46 166.00 | 16 733.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 249 084.00 | 30 628.00 | |
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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 | 224 787.00 | 224 787.00 | | 224 787.00 |
8C Staff and Related Accounts | 118 561.00 | 118 561.00 | | 118 561.00 |
8D Social Security and Other Social Organizations | 442 593.00 | 442 593.00 | | 442 593.00 |
8E Income Taxes | 30 752.00 | 30 752.00 | | 30 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 430.00 | 88 430.00 | | 88 430.00 |
8L Deferred income | 210 670.00 | 210 670.00 | | 210 670.00 |
UT Other financial assets | 17 614.00 | | 17 614.00 | 17 614.00 |
UX Other trade receivables | 402 250.00 | 402 250.00 | | 402 250.00 |
UZ Social Security, other social security organizations | 4 039.00 | 4 039.00 | | 4 039.00 |
VB VAT | 34 914.00 | 34 914.00 | | 34 914.00 |
VC Group and associates | 6 745 177.00 | 6 745 177.00 | | 6 745 177.00 |
VH Loans with a maturity of more than one year at origin | 392 097.00 | 392 097.00 | | 392 097.00 |
VI Group and Associates | 1 426 677.00 | 1 426 677.00 | | 1 426 677.00 |
VN Other taxes, similar payments | 2 158.00 | 2 158.00 | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 777.00 | 39 777.00 | | 39 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453.00 | 453.00 | | 1 453.00 |
VS Prepaid expenses | 31 090.00 | 31 090.00 | | 31 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 238 698.00 | 7 221 084.00 | 17 614.00 | 7 238 698.00 |
VW VAT | 123 624.00 | 123 624.00 | | 123 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 097 972.00 | 3 097 972.00 | | 3 097 972.00 |
