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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 480.00 | | 98 480.00 | 98 480.00 |
AT Other tangible assets | 82 415.00 | 33 716.00 | 48 699.00 | 82 415.00 |
BB Receivables related to investments | 2 969 517.00 | 121 300.00 | 2 848 217.00 | 2 969 517.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 40 083.00 | | 40 083.00 | 40 083.00 |
BJ TOTAL (I) | 7 330 975.00 | 155 016.00 | 7 175 958.00 | 7 330 975.00 |
BX Customers and related accounts | 275 102.00 | | 275 102.00 | 275 102.00 |
BZ Other receivables | 31 020.00 | | 31 020.00 | 31 020.00 |
CF Cash and cash equivalents | 542 013.00 | | 542 013.00 | 542 013.00 |
CH Prepaid expenses | 9 419.00 | | 9 419.00 | 9 419.00 |
CJ TOTAL (II) | 857 555.00 | | 857 555.00 | 857 555.00 |
CO Grand total (0 to V) | 8 188 530.00 | 155 016.00 | 8 033 514.00 | 8 188 530.00 |
CU Other investments | 4 140 317.00 | | 4 140 317.00 | 4 140 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 066.00 | | | 527 066.00 |
DB Share, merger, contribution premiums, etc. | 1 742 526.00 | | | 1 742 526.00 |
DD Legal reserve (1) | 48 763.00 | | | 48 763.00 |
DG Other reserves | 1 643 437.00 | | | 1 643 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 922.00 | | | 300 922.00 |
DL TOTAL (I) | 4 262 716.00 | | | 4 262 716.00 |
DU Loans and Debts from Credit Institutions (3) | 541 284.00 | | | 541 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 707 636.00 | | | 2 707 636.00 |
DX Trade payables and related accounts | 145 945.00 | | | 145 945.00 |
DY Tax and social security liabilities | 307 638.00 | | | 307 638.00 |
EA Other liabilities | 68 292.00 | | | 68 292.00 |
EC TOTAL (IV) | 3 770 797.00 | | | 3 770 797.00 |
EE Grand total (I to V) | 8 033 514.00 | | | 8 033 514.00 |
EG Accrued income and payables due within one year | 3 437 764.00 | | | 3 437 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | | | 647.00 |
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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 | 1 578 995.00 | | 1 578 995.00 | 1 578 995.00 |
FJ Net sales | 1 578 995.00 | | 1 578 995.00 | 1 578 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 067.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 1 716 426.00 | |
FW Other purchases and external expenses | | | 589 327.00 | |
FX Taxes, duties, and similar payments | | | 10 014.00 | |
FY Salaries and Wages | | | 444 615.00 | |
FZ Social Security Contributions | | | 39 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 628.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 1 097 063.00 | |
GG - OPERATING RESULT (I - II) | | | 619 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 348.00 | |
GN Positive exchange differences | | | 40 123.00 | |
GP Total financial income (V) | | | 176 472.00 | |
GR Interest and similar expenses | | | 137 448.00 | |
GU Total financial expenses (VI) | | | 137 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 069.00 | | | 2 069.00 |
A2 TOTAL ASSETS | 79 684.00 | | | 79 684.00 |
HA Exceptional income from management transactions | 11 830.00 | | | 11 830.00 |
HD Total exceptional income (VII) | 11 830.00 | | | 11 830.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HF Exceptional expenses on capital transactions | 160 489.00 | | | 160 489.00 |
HH Total exceptional expenses (VIII) | 161 010.00 | | | 161 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 180.00 | | | -149 180.00 |
HK Income tax | 208 284.00 | | | 208 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 728.00 | | | 1 904 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 806.00 | | | 1 603 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 922.00 | | | 300 922.00 |
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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 | 7 021 037.00 | | 311 573.00 | 7 021 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 150 079.00 | |
I4 DECREASES Grand Total | | 1 636.00 | 7 330 975.00 | |
IO DECREASES Total including other intangible assets | | | 98 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 636.00 | 82 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 480.00 | | | 98 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 862.00 | | 18 189.00 | 65 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 856 695.00 | | 293 384.00 | 6 856 695.00 |
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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 | 22 234.00 | 12 628.00 | 1 146.00 | 22 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 234.00 | 12 628.00 | 1 146.00 | 22 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 256 298.00 | | 134 998.00 | 256 298.00 |
7C Grand total | 256 298.00 | | 134 998.00 | 256 298.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 134 998.00 | |
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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 | 1 603 866.00 | 1 603 866.00 | | 1 603 866.00 |
8B Suppliers and Related Accounts | 145 945.00 | 145 945.00 | | 145 945.00 |
8C Staff and Related Accounts | 18 604.00 | 18 604.00 | | 18 604.00 |
8D Social Security and Other Social Organizations | 16 947.00 | 16 947.00 | | 16 947.00 |
8E Income Taxes | 125 928.00 | 125 928.00 | | 125 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 292.00 | 68 292.00 | | 68 292.00 |
UL Receivables related to investments | 2 969 517.00 | | 2 969 517.00 | 2 969 517.00 |
UT Other financial assets | 40 083.00 | | 40 083.00 | 40 083.00 |
UX Other trade receivables | 275 102.00 | 275 102.00 | | 275 102.00 |
UY Staff and related accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
UZ Social Security, other social security organizations | 4 185.00 | 4 185.00 | | 4 185.00 |
VB VAT | 9 323.00 | 9 323.00 | | 9 323.00 |
VC Group and associates | 3 671.00 | 3 671.00 | | 3 671.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 540 637.00 | 207 604.00 | 333 032.00 | 540 637.00 |
VI Group and Associates | 1 103 770.00 | 1 103 770.00 | | 1 103 770.00 |
VK Loans repaid during the year | 126 063.00 | | | 126 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 730.00 | 7 730.00 | | 7 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 078.00 | 10 078.00 | | 10 078.00 |
VS Prepaid expenses | 9 419.00 | 9 419.00 | | 9 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 325 142.00 | 315 542.00 | 3 009 600.00 | 3 325 142.00 |
VW VAT | 138 428.00 | 138 428.00 | | 138 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 770 797.00 | 3 437 764.00 | 333 032.00 | 3 770 797.00 |
