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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 | 53 048.00 | 53 036.00 | 12.00 | 53 048.00 |
AT Other tangible assets | 61 337.00 | 59 232.00 | 2 105.00 | 61 337.00 |
BB Receivables related to investments | 77 370.00 | | 77 370.00 | 77 370.00 |
BF Loans | 110 263.00 | | 110 263.00 | 110 263.00 |
BJ TOTAL (I) | 2 105 331.00 | 112 269.00 | 1 993 062.00 | 2 105 331.00 |
BX Customers and related accounts | 258 985.00 | | 258 985.00 | 258 985.00 |
BZ Other receivables | 758 265.00 | | 758 265.00 | 758 265.00 |
CD Marketable securities | 117 175.00 | | 117 175.00 | 117 175.00 |
CF Cash and cash equivalents | 494 429.00 | | 494 429.00 | 494 429.00 |
CJ TOTAL (II) | 1 628 854.00 | | 1 628 854.00 | 1 628 854.00 |
CO Grand total (0 to V) | 3 734 185.00 | 112 269.00 | 3 621 916.00 | 3 734 185.00 |
CU Other investments | 1 803 313.00 | | 1 803 313.00 | 1 803 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 420.00 | | | 160 420.00 |
DB Share, merger, contribution premiums, etc. | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 16 042.00 | | | 16 042.00 |
DE Statutory or contractual reserves | 162 025.00 | | | 162 025.00 |
DG Other reserves | 952 511.00 | | | 952 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 700.00 | | | 112 700.00 |
DL TOTAL (I) | 1 683 698.00 | | | 1 683 698.00 |
DP Provisions for Risks | 6 105.00 | | | 6 105.00 |
DR TOTAL (IV) | 6 105.00 | | | 6 105.00 |
DU Loans and Debts from Credit Institutions (3) | 435 656.00 | | | 435 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 399.00 | | | 1 020 399.00 |
DX Trade payables and related accounts | 22 228.00 | | | 22 228.00 |
DY Tax and social security liabilities | 253 830.00 | | | 253 830.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 1 932 113.00 | | | 1 932 113.00 |
EE Grand total (I to V) | 3 621 916.00 | | | 3 621 916.00 |
EG Accrued income and payables due within one year | 1 461 135.00 | | | 1 461 135.00 |
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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 | 885 734.00 | | 885 734.00 | 885 734.00 |
FJ Net sales | 885 734.00 | | 885 734.00 | 885 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 892 416.00 | |
FW Other purchases and external expenses | | | 86 853.00 | |
FX Taxes, duties, and similar payments | | | 19 192.00 | |
FY Salaries and Wages | | | 452 503.00 | |
FZ Social Security Contributions | | | 224 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 960.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 793 395.00 | |
GG - OPERATING RESULT (I - II) | | | 99 021.00 | |
GK Income from other securities and fixed asset receivables | | | 2 318.00 | |
GL Other interest and similar income | | | 59 339.00 | |
GP Total financial income (V) | | | 61 657.00 | |
GR Interest and similar expenses | | | 4 971.00 | |
GU Total financial expenses (VI) | | | 4 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 680.00 | | | 6 680.00 |
HE Exceptional expenses on management operations | 2 764.00 | | | 2 764.00 |
HH Total exceptional expenses (VIII) | 2 764.00 | | | 2 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 764.00 | | | -2 764.00 |
HK Income tax | 40 244.00 | | | 40 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 073.00 | | | 954 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 373.00 | | | 841 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 700.00 | | | 112 700.00 |
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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 | 1 628 738.00 | | 660 067.00 | 1 628 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 474.00 | 1 990 945.00 | |
I4 DECREASES Grand Total | | 183 474.00 | 2 105 330.00 | |
IO DECREASES Total including other intangible assets | | | 53 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 048.00 | | | 53 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 337.00 | | | 61 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 353.00 | | 660 067.00 | 1 514 353.00 |
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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 | 102 309.00 | 9 959.00 | | 102 309.00 |
PE DEPRECIATION Total including other intangible assets | 51 180.00 | 1 856.00 | | 51 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 128.00 | 8 103.00 | | 51 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 105.00 | | | 6 105.00 |
7C Grand total | 6 105.00 | | | 6 105.00 |
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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 | 650 000.00 | 650 000.00 | | 650 000.00 |
8B Suppliers and Related Accounts | 22 227.00 | 22 227.00 | | 22 227.00 |
8C Staff and Related Accounts | 93 863.00 | 93 863.00 | | 93 863.00 |
8D Social Security and Other Social Organizations | 79 167.00 | 79 167.00 | | 79 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 50 000.00 | 150 000.00 | 200 000.00 |
UL Receivables related to investments | 77 369.00 | 77 369.00 | | 77 369.00 |
UP Loans | 110 263.00 | 71 088.00 | 39 174.00 | 110 263.00 |
UX Other trade receivables | 258 985.00 | 258 985.00 | | 258 985.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 2 928.00 | 2 928.00 | | 2 928.00 |
VB VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VC Group and associates | 420 000.00 | 420 000.00 | | 420 000.00 |
VH Loans with a maturity of more than one year at origin | 435 656.00 | 114 678.00 | 320 977.00 | 435 656.00 |
VI Group and Associates | 370 398.00 | 370 398.00 | | 370 398.00 |
VK Loans repaid during the year | 113 409.00 | | | 113 409.00 |
VM Income taxes | 331 935.00 | 331 935.00 | | 331 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 805.00 | 10 805.00 | | 10 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 882.00 | 1 165 708.00 | 39 174.00 | 1 204 882.00 |
VW VAT | 69 994.00 | 69 994.00 | | 69 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 112.00 | 1 461 135.00 | 470 977.00 | 1 932 112.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
