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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 | 340 443.00 | 1 929 177.00 | 2 269 620.00 |
AT Other tangible assets | 105 433.00 | 49 289.00 | 56 143.00 | 105 433.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 1 268 130.00 | 1 268 130.00 | | 1 268 130.00 |
BJ TOTAL (I) | 8 868 371.00 | 1 657 862.00 | 7 210 508.00 | 8 868 371.00 |
BX Customers and related accounts | 213 240.00 | | 213 240.00 | 213 240.00 |
BZ Other receivables | 3 337 158.00 | | 3 337 158.00 | 3 337 158.00 |
CD Marketable securities | 6 905 996.00 | | 6 905 996.00 | 6 905 996.00 |
CF Cash and cash equivalents | 331 787.00 | | 331 787.00 | 331 787.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 10 793 818.00 | | 10 793 818.00 | 10 793 818.00 |
CO Grand total (0 to V) | 19 662 188.00 | 1 657 862.00 | 18 004 326.00 | 19 662 188.00 |
CU Other investments | 383 297.00 | | 383 297.00 | 383 297.00 |
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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 | 9 006 222.00 | 7 731 468.00 | | 9 006 222.00 |
DH Retained earnings | 3 412 631.00 | 3 412 631.00 | | 3 412 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 610 530.00 | 1 554 754.00 | | 1 610 530.00 |
DL TOTAL (I) | 16 894 590.00 | 15 564 060.00 | | 16 894 590.00 |
DU Loans and Debts from Credit Institutions (3) | 870 491.00 | 1 308 697.00 | | 870 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 838.00 | 159 983.00 | | 165 838.00 |
DX Trade payables and related accounts | 9 301.00 | 7 296.00 | | 9 301.00 |
DY Tax and social security liabilities | 63 108.00 | 96 969.00 | | 63 108.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | | | 998.00 |
EC TOTAL (IV) | 1 109 736.00 | 1 572 945.00 | | 1 109 736.00 |
EE Grand total (I to V) | 18 004 326.00 | 17 137 005.00 | | 18 004 326.00 |
EG Accrued income and payables due within one year | 677 723.00 | 702 590.00 | | 677 723.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 734.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 490 737.00 | |
FW Other purchases and external expenses | | | 46 650.00 | |
FX Taxes, duties, and similar payments | | | 25 829.00 | |
FY Salaries and Wages | | | 130 276.00 | |
FZ Social Security Contributions | | | 56 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 260.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 396 777.00 | |
GG - OPERATING RESULT (I - II) | | | 93 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 747.00 | |
GK Income from other securities and fixed asset receivables | | | 41 330.00 | |
GL Other interest and similar income | | | 129 806.00 | |
GP Total financial income (V) | | | 1 571 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 694 659.00 | |
GR Interest and similar expenses | | | 29 462.00 | |
GU Total financial expenses (VI) | | | 724 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 734.00 | 8 904.00 | | 10 734.00 |
HA Exceptional income from management transactions | 925.00 | 1 563.00 | | 925.00 |
HB Exceptional income from capital transactions | | 892 689.00 | | |
HD Total exceptional income (VII) | 925.00 | 894 252.00 | | 925.00 |
HE Exceptional expenses on management operations | 94.00 | 1 161.00 | | 94.00 |
HF Exceptional expenses on capital transactions | | 826 224.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 827 386.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831.00 | 66 866.00 | | 831.00 |
HK Income tax | -667 977.00 | -540 754.00 | | -667 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 545.00 | 2 872 339.00 | | 2 063 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 015.00 | 1 317 584.00 | | 453 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 610 530.00 | 1 554 754.00 | | 1 610 530.00 |
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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 | 8 172 714.00 | | 695 657.00 | 8 172 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671 427.00 | |
I4 DECREASES Grand Total | | | 8 868 371.00 | |
IO DECREASES Total including other intangible assets | | | 4 821 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 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 | 2 375 053.00 | | | 2 375 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 770.00 | | 695 657.00 | 975 770.00 |
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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 | 252 472.00 | 137 260.00 | | 252 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 472.00 | 137 260.00 | | 252 472.00 |
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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 | 9 301.00 | 9 301.00 | | 9 301.00 |
8C Staff and Related Accounts | 10 696.00 | 10 696.00 | | 10 696.00 |
8D Social Security and Other Social Organizations | 12 982.00 | 12 982.00 | | 12 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 213 240.00 | 213 240.00 | | 213 240.00 |
UZ Social Security, other social security organizations | 2 559.00 | 2 559.00 | | 2 559.00 |
VB VAT | 10 417.00 | 10 417.00 | | 10 417.00 |
VC Group and associates | 2 552 838.00 | 2 552 838.00 | | 2 552 838.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 870 355.00 | 438 342.00 | 432 012.00 | 870 355.00 |
VI Group and Associates | 165 838.00 | 165 838.00 | | 165 838.00 |
VK Loans repaid during the year | 438 342.00 | | | 438 342.00 |
VM Income taxes | 757 587.00 | 757 587.00 | | 757 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 607.00 | 6 607.00 | | 6 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 757.00 | 13 757.00 | | 13 757.00 |
VS Prepaid expenses | 5 636.00 | 5 636.00 | | 5 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 576 034.00 | 3 556 034.00 | 20 000.00 | 3 576 034.00 |
VW VAT | 32 823.00 | 32 823.00 | | 32 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 736.00 | 677 723.00 | 432 012.00 | 1 109 736.00 |
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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 | 2.00 | | | 2.00 |
