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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 821 891.00 | | 4 821 891.00 | 4 821 891.00 |
AP Buildings | 2 269 620.00 | 226 962.00 | 2 042 658.00 | 2 269 620.00 |
AT Other tangible assets | 105 433.00 | 25 510.00 | 79 923.00 | 105 433.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 573 471.00 | 573 471.00 | | 573 471.00 |
BJ TOTAL (I) | 8 172 714.00 | 825 943.00 | 7 346 771.00 | 8 172 714.00 |
BX Customers and related accounts | 173 776.00 | | 173 776.00 | 173 776.00 |
BZ Other receivables | 1 995 318.00 | | 1 995 318.00 | 1 995 318.00 |
CD Marketable securities | 5 947 121.00 | | 5 947 121.00 | 5 947 121.00 |
CF Cash and cash equivalents | 1 667 344.00 | | 1 667 344.00 | 1 667 344.00 |
CH Prepaid expenses | 6 675.00 | | 6 675.00 | 6 675.00 |
CJ TOTAL (II) | 9 790 234.00 | | 9 790 234.00 | 9 790 234.00 |
CO Grand total (0 to V) | 17 962 948.00 | 825 943.00 | 17 137 005.00 | 17 962 948.00 |
CU Other investments | 382 299.00 | | 382 299.00 | 382 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 152 000.00 | 1 152 000.00 | | 1 152 000.00 |
DB Share, merger, contribution premiums, etc. | 1 598 007.00 | 1 598 007.00 | | 1 598 007.00 |
DD Legal reserve (1) | 115 200.00 | 115 200.00 | | 115 200.00 |
DG Other reserves | 7 731 468.00 | 7 197 969.00 | | 7 731 468.00 |
DH Retained earnings | 3 412 631.00 | 3 412 631.00 | | 3 412 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554 754.00 | 1 320 379.00 | | 1 554 754.00 |
DL TOTAL (I) | 15 564 060.00 | 14 796 186.00 | | 15 564 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 697.00 | 1 755 123.00 | | 1 308 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 983.00 | 2.00 | | 159 983.00 |
DX Trade payables and related accounts | 7 296.00 | 20 876.00 | | 7 296.00 |
DY Tax and social security liabilities | 96 969.00 | 62 819.00 | | 96 969.00 |
EA Other liabilities | | 17 209.00 | | |
EC TOTAL (IV) | 1 572 945.00 | 1 856 029.00 | | 1 572 945.00 |
EE Grand total (I to V) | 17 137 005.00 | 16 652 215.00 | | 17 137 005.00 |
EG Accrued income and payables due within one year | 702 590.00 | 508 238.00 | | 702 590.00 |
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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 | 445 113.00 | | 445 113.00 | 445 113.00 |
FJ Net sales | 445 113.00 | | 445 113.00 | 445 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 904.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 454 026.00 | |
FW Other purchases and external expenses | | | 37 932.00 | |
FX Taxes, duties, and similar payments | | | 15 218.00 | |
FY Salaries and Wages | | | 162 221.00 | |
FZ Social Security Contributions | | | 73 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 626.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 427 619.00 | |
GG - OPERATING RESULT (I - II) | | | 26 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 364 665.00 | |
GK Income from other securities and fixed asset receivables | | | 31 762.00 | |
GL Other interest and similar income | | | 127 633.00 | |
GP Total financial income (V) | | | 1 524 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 573 471.00 | |
GR Interest and similar expenses | | | 29 863.00 | |
GU Total financial expenses (VI) | | | 603 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 904.00 | 8 904.00 | | 8 904.00 |
HA Exceptional income from management transactions | 1 563.00 | 12 048.00 | | 1 563.00 |
HB Exceptional income from capital transactions | 892 689.00 | 2 469 620.00 | | 892 689.00 |
HD Total exceptional income (VII) | 894 252.00 | 2 481 668.00 | | 894 252.00 |
HE Exceptional expenses on management operations | 1 161.00 | 4 200.00 | | 1 161.00 |
HF Exceptional expenses on capital transactions | 826 224.00 | 2 469 620.00 | | 826 224.00 |
HH Total exceptional expenses (VIII) | 827 386.00 | 2 473 820.00 | | 827 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 866.00 | 7 848.00 | | 66 866.00 |
HK Income tax | -540 754.00 | 147 271.00 | | -540 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 339.00 | 4 430 500.00 | | 2 872 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 584.00 | 3 110 122.00 | | 1 317 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554 754.00 | 1 320 379.00 | | 1 554 754.00 |
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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 | 8 416 335.00 | | 633 169.00 | 8 416 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 975 770.00 | |
I4 DECREASES Grand Total | | 876 790.00 | 8 172 714.00 | |
IO DECREASES Total including other intangible assets | | | 4 821 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 790.00 | 2 375 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 821 891.00 | | | 4 821 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 392 445.00 | | 59 398.00 | 2 392 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 999.00 | | 573 771.00 | 1 201 999.00 |
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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 | 164 412.00 | 138 626.00 | 50 566.00 | 164 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 412.00 | 138 626.00 | 50 566.00 | 164 412.00 |
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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 | 7 296.00 | 7 296.00 | | 7 296.00 |
8D Social Security and Other Social Organizations | 14 515.00 | 14 515.00 | | 14 515.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 173 776.00 | 173 776.00 | | 173 776.00 |
UZ Social Security, other social security organizations | 2 559.00 | 2 559.00 | | 2 559.00 |
VB VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VC Group and associates | 1 314 038.00 | 1 314 038.00 | | 1 314 038.00 |
VH Loans with a maturity of more than one year at origin | 1 308 697.00 | 438 342.00 | 870 355.00 | 1 308 697.00 |
VI Group and Associates | 210 671.00 | 210 671.00 | | 210 671.00 |
VK Loans repaid during the year | 446 160.00 | | | 446 160.00 |
VM Income taxes | 663 637.00 | 663 637.00 | | 663 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 651.00 | 13 651.00 | | 13 651.00 |
VS Prepaid expenses | 6 675.00 | 6 675.00 | | 6 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 769.00 | 2 175 769.00 | 20 000.00 | 2 195 769.00 |
VW VAT | 28 260.00 | 28 260.00 | | 28 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 945.00 | 702 590.00 | 870 355.00 | 1 572 945.00 |
