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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 | | | | |
AT Other tangible assets | 2 774.00 | 2 774.00 | | 2 774.00 |
BH Other financial assets | 413 276.00 | | 413 276.00 | 413 276.00 |
BJ TOTAL (I) | 13 235 500.00 | 2 774.00 | 13 232 727.00 | 13 235 500.00 |
BX Customers and related accounts | 208 825.00 | | 208 825.00 | 208 825.00 |
BZ Other receivables | 2 701 920.00 | | 2 701 920.00 | 2 701 920.00 |
CF Cash and cash equivalents | 886 770.00 | | 886 770.00 | 886 770.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 3 800 577.00 | | 3 800 577.00 | 3 800 577.00 |
CO Grand total (0 to V) | 17 036 077.00 | 2 774.00 | 17 033 304.00 | 17 036 077.00 |
CP Shares due in less than one year | 413 276.00 | | | 413 276.00 |
CU Other investments | 12 819 451.00 | | 12 819 451.00 | 12 819 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 009 000.00 | 2 009 000.00 | | 2 009 000.00 |
DD Legal reserve (1) | 200 900.00 | 200 900.00 | | 200 900.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 3 847 078.00 | 2 902 562.00 | | 3 847 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 728 860.00 | 2 944 516.00 | | 2 728 860.00 |
DK Regulated provisions | 77 790.00 | 77 790.00 | | 77 790.00 |
DL TOTAL (I) | 8 864 240.00 | 8 135 380.00 | | 8 864 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 349 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 939 851.00 | 6 379 411.00 | | 7 939 851.00 |
DX Trade payables and related accounts | 23 516.00 | 191 529.00 | | 23 516.00 |
DY Tax and social security liabilities | 204 698.00 | 330 192.00 | | 204 698.00 |
EA Other liabilities | 998.00 | 851.00 | | 998.00 |
EC TOTAL (IV) | 8 169 064.00 | 7 251 292.00 | | 8 169 064.00 |
EE Grand total (I to V) | 17 033 304.00 | 15 386 672.00 | | 17 033 304.00 |
EG Accrued income and payables due within one year | 8 169 064.00 | 7 251 292.00 | | 8 169 064.00 |
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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 | 1 284 830.00 | | 1 284 830.00 | 1 284 830.00 |
FJ Net sales | 1 284 830.00 | | 1 284 830.00 | 1 284 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 459.00 | |
FQ Other income | | | 67 550.00 | |
FR Total operating income (I) | | | 1 513 839.00 | |
FW Other purchases and external expenses | | | 315 415.00 | |
FX Taxes, duties, and similar payments | | | 44 054.00 | |
FY Salaries and Wages | | | 545 982.00 | |
FZ Social Security Contributions | | | 218 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 124 178.00 | |
GG - OPERATING RESULT (I - II) | | | 389 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 726 658.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 1 726 690.00 | |
GR Interest and similar expenses | | | 117 381.00 | |
GU Total financial expenses (VI) | | | 117 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 609 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 998 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 459.00 | 159 715.00 | | 161 459.00 |
HA Exceptional income from management transactions | | 18 344.00 | | |
HB Exceptional income from capital transactions | 882 000.00 | | | 882 000.00 |
HD Total exceptional income (VII) | 882 000.00 | 18 344.00 | | 882 000.00 |
HE Exceptional expenses on management operations | 572.00 | 1 540.00 | | 572.00 |
HF Exceptional expenses on capital transactions | 18 130.00 | | | 18 130.00 |
HH Total exceptional expenses (VIII) | 18 702.00 | 1 540.00 | | 18 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863 298.00 | 16 804.00 | | 863 298.00 |
HK Income tax | 133 407.00 | 84 312.00 | | 133 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 122 528.00 | 4 462 484.00 | | 4 122 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 669.00 | 1 517 968.00 | | 1 393 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 728 860.00 | 2 944 516.00 | | 2 728 860.00 |
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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 | 13 253 598.00 | | 410 838.00 | 13 253 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 130.00 | 13 232 727.00 | |
I4 DECREASES Grand Total | 410 806.00 | 18 130.00 | 13 235 500.00 | 410 806.00 |
IO DECREASES Total including other intangible assets | 410 806.00 | | | 410 806.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 806.00 | | | 410 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 774.00 | | | 2 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 840 018.00 | | 410 838.00 | 12 840 018.00 |
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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 | 2 740.00 | 34.00 | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 740.00 | 34.00 | | 2 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 790.00 | | | 77 790.00 |
7C Grand total | 77 790.00 | | | 77 790.00 |
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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 | 23 516.00 | 23 516.00 | | 23 516.00 |
8C Staff and Related Accounts | 46 712.00 | 46 712.00 | | 46 712.00 |
8D Social Security and Other Social Organizations | 91 573.00 | 91 573.00 | | 91 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 413 276.00 | 413 276.00 | | 413 276.00 |
UX Other trade receivables | 208 825.00 | 208 825.00 | | 208 825.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VB VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VC Group and associates | 2 593 482.00 | 2 593 482.00 | | 2 593 482.00 |
VI Group and Associates | 7 939 851.00 | 7 939 851.00 | | 7 939 851.00 |
VK Loans repaid during the year | 348 815.00 | | | 348 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 723.00 | 8 723.00 | | 8 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 893.00 | 103 893.00 | | 103 893.00 |
VS Prepaid expenses | 3 062.00 | 3 062.00 | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 327 083.00 | 3 327 083.00 | | 3 327 083.00 |
VW VAT | 57 691.00 | 57 691.00 | | 57 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 169 064.00 | 8 169 064.00 | | 8 169 064.00 |
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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 | 3.00 | | | 3.00 |
