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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 | 100.00 | 100.00 | | 100.00 |
AP Buildings | 164 362.00 | 61 581.00 | 102 781.00 | 164 362.00 |
AT Other tangible assets | 165 869.00 | 47 667.00 | 118 202.00 | 165 869.00 |
BB Receivables related to investments | 23 616 779.00 | | 23 616 779.00 | 23 616 779.00 |
BF Loans | 681 306.00 | | 681 306.00 | 681 306.00 |
BH Other financial assets | 124 595.00 | | 124 595.00 | 124 595.00 |
BJ TOTAL (I) | 26 284 121.00 | 109 348.00 | 26 174 773.00 | 26 284 121.00 |
BX Customers and related accounts | 1 756 654.00 | | 1 756 654.00 | 1 756 654.00 |
BZ Other receivables | 49 805.00 | | 49 805.00 | 49 805.00 |
CF Cash and cash equivalents | 385 052.00 | | 385 052.00 | 385 052.00 |
CH Prepaid expenses | 123 704.00 | | 123 704.00 | 123 704.00 |
CJ TOTAL (II) | 2 315 215.00 | | 2 315 215.00 | 2 315 215.00 |
CO Grand total (0 to V) | 28 599 337.00 | 109 348.00 | 28 489 988.00 | 28 599 337.00 |
CU Other investments | 1 531 110.00 | | 1 531 110.00 | 1 531 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 421.00 | 852 421.00 | | 852 421.00 |
DD Legal reserve (1) | 85 242.00 | 85 242.00 | | 85 242.00 |
DG Other reserves | 5 007 288.00 | 3 381 608.00 | | 5 007 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 466.00 | 1 625 680.00 | | 946 466.00 |
DL TOTAL (I) | 6 891 417.00 | 5 944 951.00 | | 6 891 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 269 899.00 | 17 957 204.00 | | 20 269 899.00 |
DX Trade payables and related accounts | 154 551.00 | 147 926.00 | | 154 551.00 |
DY Tax and social security liabilities | 293 985.00 | 484 055.00 | | 293 985.00 |
EA Other liabilities | 607 791.00 | | | 607 791.00 |
EB Prepaid income (2) | 272 346.00 | | | 272 346.00 |
EC TOTAL (IV) | 21 598 572.00 | 18 589 185.00 | | 21 598 572.00 |
EE Grand total (I to V) | 28 489 988.00 | 24 534 136.00 | | 28 489 988.00 |
EG Accrued income and payables due within one year | 21 598 572.00 | 18 589 185.00 | | 21 598 572.00 |
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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 | 2 518 541.00 | | 2 518 541.00 | 2 518 541.00 |
FJ Net sales | 2 518 541.00 | | 2 518 541.00 | 2 518 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 518 541.00 | |
FW Other purchases and external expenses | | | 565 594.00 | |
FX Taxes, duties, and similar payments | | | 69 417.00 | |
FY Salaries and Wages | | | 225 043.00 | |
FZ Social Security Contributions | | | 98 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 959.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 007 232.00 | |
GG - OPERATING RESULT (I - II) | | | 1 511 310.00 | |
GH Attributed profit or transferred loss (III) | | | 9 695.00 | |
GI Supported loss or transferred profit (IV) | | | 7 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 000.00 | |
GL Other interest and similar income | | | 34 311.00 | |
GP Total financial income (V) | | | 263 311.00 | |
GR Interest and similar expenses | | | 96 040.00 | |
GU Total financial expenses (VI) | | | 96 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 86 840.00 | | |
A2 TOTAL ASSETS | 32 611.00 | 32 519.00 | | 32 611.00 |
A4 Equity method investments | | 700.00 | | |
HC Reversals of provisions and transfers of expenses | 1 035.00 | | | 1 035.00 |
HD Total exceptional income (VII) | 1 035.00 | | | 1 035.00 |
HE Exceptional expenses on management operations | 97 643.00 | 52.00 | | 97 643.00 |
HF Exceptional expenses on capital transactions | 91 370.00 | | | 91 370.00 |
HH Total exceptional expenses (VIII) | 189 013.00 | 52.00 | | 189 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 978.00 | -52.00 | | -187 978.00 |
HK Income tax | 546 051.00 | 535 199.00 | | 546 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 583.00 | 3 353 313.00 | | 2 792 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 117.00 | 1 727 633.00 | | 1 846 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 466.00 | 1 625 680.00 | | 946 466.00 |
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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 | 22 278 180.00 | | 4 176 149.00 | 22 278 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 208.00 | 25 953 790.00 | |
I4 DECREASES Grand Total | | 170 208.00 | 26 284 121.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 531.00 | | 32 700.00 | 297 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 980 549.00 | | 4 143 449.00 | 21 980 549.00 |
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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 | 60 389.00 | 48 959.00 | | 60 389.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 289.00 | 48 959.00 | | 60 289.00 |
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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 | 20 255 216.00 | 20 255 216.00 | | 20 255 216.00 |
8B Suppliers and Related Accounts | 154 551.00 | 154 551.00 | | 154 551.00 |
8C Staff and Related Accounts | 9 522.00 | 9 522.00 | | 9 522.00 |
8D Social Security and Other Social Organizations | 19 699.00 | 19 699.00 | | 19 699.00 |
8E Income Taxes | 6 976.00 | 6 976.00 | | 6 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 791.00 | 607 791.00 | | 607 791.00 |
8L Deferred income | 272 346.00 | 272 346.00 | | 272 346.00 |
UL Receivables related to investments | 23 616 779.00 | 23 616 779.00 | | 23 616 779.00 |
UP Loans | 681 306.00 | 681 306.00 | | 681 306.00 |
UT Other financial assets | 124 595.00 | | 124 595.00 | 124 595.00 |
UX Other trade receivables | 1 756 654.00 | 1 756 654.00 | | 1 756 654.00 |
UZ Social Security, other social security organizations | 2 635.00 | 2 635.00 | | 2 635.00 |
VB VAT | 39 969.00 | 39 969.00 | | 39 969.00 |
VI Group and Associates | 14 682.00 | 14 682.00 | | 14 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 201.00 | 7 201.00 | | 7 201.00 |
VS Prepaid expenses | 123 704.00 | 123 704.00 | | 123 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 352 843.00 | 26 228 248.00 | 124 595.00 | 26 352 843.00 |
VW VAT | 255 525.00 | 255 525.00 | | 255 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 598 572.00 | 21 598 572.00 | | 21 598 572.00 |
