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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 | 14 600.00 | 400.00 | 14 200.00 | 14 600.00 |
AT Other tangible assets | 154 294.00 | 55 488.00 | 98 806.00 | 154 294.00 |
BB Receivables related to investments | 17 048 074.00 | | 17 048 074.00 | 17 048 074.00 |
BH Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
BJ TOTAL (I) | 17 237 915.00 | 55 888.00 | 17 182 026.00 | 17 237 915.00 |
BT Goods | 13 351.00 | 13 351.00 | | 13 351.00 |
BX Customers and related accounts | 6 026 249.00 | 26 400.00 | 5 999 849.00 | 6 026 249.00 |
BZ Other receivables | 21 469 848.00 | | 21 469 848.00 | 21 469 848.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 157 256.00 | | 157 256.00 | 157 256.00 |
CH Prepaid expenses | 10 432.00 | | 10 432.00 | 10 432.00 |
CJ TOTAL (II) | 27 677 136.00 | 39 751.00 | 27 637 385.00 | 27 677 136.00 |
CO Grand total (0 to V) | 44 915 051.00 | 95 640.00 | 44 819 411.00 | 44 915 051.00 |
CU Other investments | 12 110.00 | | 12 110.00 | 12 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 26 429 949.00 | 27 123 027.00 | | 26 429 949.00 |
DH Retained earnings | 9 275 313.00 | 9 275 313.00 | | 9 275 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692 501.00 | 1 406 922.00 | | 1 692 501.00 |
DL TOTAL (I) | 39 597 763.00 | 40 005 262.00 | | 39 597 763.00 |
DU Loans and Debts from Credit Institutions (3) | 2 647.00 | 2 513.00 | | 2 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 585.00 | 29 706.00 | | 148 585.00 |
DX Trade payables and related accounts | 3 620 281.00 | 4 201 759.00 | | 3 620 281.00 |
DY Tax and social security liabilities | 1 449 633.00 | 752 157.00 | | 1 449 633.00 |
EA Other liabilities | 502.00 | 776.00 | | 502.00 |
EC TOTAL (IV) | 5 221 649.00 | 4 986 910.00 | | 5 221 649.00 |
EE Grand total (I to V) | 44 819 411.00 | 44 992 173.00 | | 44 819 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 222 100.00 | | 1 222 100.00 | 1 222 100.00 |
FG Production sold - services | 3 570 568.00 | | 3 570 568.00 | 3 570 568.00 |
FJ Net sales | 4 792 668.00 | | 4 792 668.00 | 4 792 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 827.00 | |
FR Total operating income (I) | | | 4 795 495.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 117 601.00 | |
FW Other purchases and external expenses | | | 4 377 063.00 | |
FX Taxes, duties, and similar payments | | | 33 016.00 | |
FY Salaries and Wages | | | 436 592.00 | |
FZ Social Security Contributions | | | 169 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 189 189.00 | |
GG - OPERATING RESULT (I - II) | | | -1 393 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 944 430.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3 944 433.00 | |
GR Interest and similar expenses | | | 12 855.00 | |
GT Net expenses on sales of marketable securities | | | 233.00 | |
GU Total financial expenses (VI) | | | 13 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 931 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 537 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 069.00 | 437.00 | | 5 069.00 |
HB Exceptional income from capital transactions | 7 000.00 | 16 552.00 | | 7 000.00 |
HD Total exceptional income (VII) | 12 069.00 | 16 989.00 | | 12 069.00 |
HE Exceptional expenses on management operations | 401.00 | 7 622.00 | | 401.00 |
HF Exceptional expenses on capital transactions | | 1 552.00 | | |
HH Total exceptional expenses (VIII) | 401.00 | 9 175.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 668.00 | 7 814.00 | | 11 668.00 |
HK Income tax | 856 818.00 | 714 667.00 | | 856 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 751 997.00 | 7 224 701.00 | | 8 751 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 059 496.00 | 5 817 779.00 | | 7 059 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692 501.00 | 1 406 922.00 | | 1 692 501.00 |
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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 | 20 875 078.00 | | 2 073 310.00 | 20 875 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 409 783.00 | 17 069 020.00 | |
I4 DECREASES Grand Total | | 5 710 473.00 | 17 237 915.00 | |
IO DECREASES Total including other intangible assets | | 38 275.00 | 14 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 415.00 | 154 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 275.00 | | 14 600.00 | 38 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 139.00 | | 39 570.00 | 377 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 459 663.00 | | 2 019 140.00 | 20 459 663.00 |
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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 | 327 838.00 | 28 742.00 | 300 691.00 | 327 838.00 |
PE DEPRECIATION Total including other intangible assets | 38 275.00 | 400.00 | 38 275.00 | 38 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 562.00 | 28 342.00 | 262 415.00 | 289 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 351.00 | | | 13 351.00 |
6T Receivables | | 26 400.00 | | |
7B Total provisions for depreciation | 13 351.00 | 26 400.00 | | 13 351.00 |
7C Grand total | 13 351.00 | 26 400.00 | | 13 351.00 |
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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 | 3 620 281.00 | 3 620 281.00 | | 3 620 281.00 |
8C Staff and Related Accounts | 148 651.00 | 148 651.00 | | 148 651.00 |
8D Social Security and Other Social Organizations | 118 377.00 | 118 377.00 | | 118 377.00 |
8E Income Taxes | 136 206.00 | 136 206.00 | | 136 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
UL Receivables related to investments | 17 048 074.00 | | 17 048 074.00 | 17 048 074.00 |
UT Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
UX Other trade receivables | 5 994 569.00 | 5 994 569.00 | | 5 994 569.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 31 680.00 | 31 680.00 | | 31 680.00 |
VB VAT | 1 740 014.00 | 1 740 014.00 | | 1 740 014.00 |
VC Group and associates | 17 788 903.00 | 1 740 014.00 | | 17 788 903.00 |
VH Loans with a maturity of more than one year at origin | 2 647.00 | 2 647.00 | | 2 647.00 |
VI Group and Associates | 148 585.00 | 148 585.00 | | 148 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 125.00 | 21 125.00 | | 21 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940 623.00 | 1 940 623.00 | | 1 940 623.00 |
VS Prepaid expenses | 10 432.00 | 10 432.00 | | 10 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 563 439.00 | 27 506 529.00 | 17 056 910.00 | 44 563 439.00 |
VW VAT | 1 025 273.00 | 1 025 273.00 | | 1 025 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 221 649.00 | 5 221 649.00 | | 5 221 649.00 |
