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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 899 145.00 | | 2 899 145.00 | 2 899 145.00 |
AT Other tangible assets | 112 336.00 | 65 693.00 | 46 643.00 | 112 336.00 |
AX Advances and down payments | 1 648.00 | | 1 648.00 | 1 648.00 |
BF Loans | 38 170.00 | | 38 170.00 | 38 170.00 |
BH Other financial assets | 45 324.00 | | 45 324.00 | 45 324.00 |
BJ TOTAL (I) | 3 096 624.00 | 65 693.00 | 3 030 931.00 | 3 096 624.00 |
BX Customers and related accounts | 5 796.00 | | 5 796.00 | 5 796.00 |
BZ Other receivables | 5 037 836.00 | | 5 037 836.00 | 5 037 836.00 |
CF Cash and cash equivalents | 5 018 912.00 | | 5 018 912.00 | 5 018 912.00 |
CJ TOTAL (II) | 10 062 544.00 | | 10 062 544.00 | 10 062 544.00 |
CO Grand total (0 to V) | 13 159 169.00 | 65 693.00 | 13 093 476.00 | 13 159 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 420.00 | 524 420.00 | | 524 420.00 |
DB Share, merger, contribution premiums, etc. | 3 409 182.00 | 3 409 182.00 | | 3 409 182.00 |
DD Legal reserve (1) | 42 812.00 | 42 812.00 | | 42 812.00 |
DG Other reserves | 879 404.00 | 879 404.00 | | 879 404.00 |
DH Retained earnings | 2 929 447.00 | 2 738 632.00 | | 2 929 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 728.00 | 190 815.00 | | 183 728.00 |
DL TOTAL (I) | 7 968 997.00 | 7 785 268.00 | | 7 968 997.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 66 000.00 | 68 500.00 | | 66 000.00 |
DR TOTAL (IV) | 101 000.00 | 103 500.00 | | 101 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 018 912.00 | 4 039.00 | | 5 018 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 815.00 | | |
DX Trade payables and related accounts | 2 030.00 | 69 278.00 | | 2 030.00 |
DY Tax and social security liabilities | 2 536.00 | 10 577.00 | | 2 536.00 |
EA Other liabilities | | 15 177.00 | | |
EC TOTAL (IV) | 5 023 479.00 | 111 888.00 | | 5 023 479.00 |
EE Grand total (I to V) | 13 093 476.00 | 8 000 657.00 | | 13 093 476.00 |
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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 | 261 051.00 | | 261 051.00 | 261 051.00 |
FJ Net sales | 261 051.00 | | 261 051.00 | 261 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 991.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 278 158.00 | |
FW Other purchases and external expenses | | | 14 978.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -6 999.00 | |
GF Total Operating Expenses (II) | | | 22 979.00 | |
GG - OPERATING RESULT (I - II) | | | 255 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 450.00 | 74 363.00 | | 71 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 158.00 | 305 366.00 | | 278 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 429.00 | 114 551.00 | | 94 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 728.00 | 190 815.00 | | 183 728.00 |
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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 | 3 141 037.00 | | -44 412.00 | 3 141 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 494.00 | |
I4 DECREASES Grand Total | | | 3 096 624.00 | |
IO DECREASES Total including other intangible assets | | | 2 899 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 899 145.00 | | | 2 899 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 220.00 | | -36 234.00 | 150 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 672.00 | | -8 177.00 | 91 672.00 |
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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 | 91 632.00 | 10 295.00 | 36 234.00 | 91 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 632.00 | 10 295.00 | 36 234.00 | 91 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 103 500.00 | -2 500.00 | | 103 500.00 |
6X Other provisions for depreciation | 13 491.00 | -13 491.00 | | 13 491.00 |
7B Total provisions for depreciation | 13 491.00 | -13 491.00 | | 13 491.00 |
7C Grand total | 116 991.00 | -15 991.00 | | 116 991.00 |
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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
8D Social Security and Other Social Organizations | 130.00 | 130.00 | | 130.00 |
UP Loans | 38 170.00 | 38 170.00 | | 38 170.00 |
UT Other financial assets | 45 324.00 | 45 324.00 | | 45 324.00 |
UX Other trade receivables | 5 796.00 | 5 796.00 | | 5 796.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 12 643.00 | 12 643.00 | | 12 643.00 |
VC Group and associates | 5 021 824.00 | 5 021 824.00 | | 5 021 824.00 |
VG Loans with a maturity of up to one year at origin | 5 018 912.00 | 5 018 912.00 | | 5 018 912.00 |
VP Miscellaneous | 2 384.00 | 2 384.00 | | 2 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 127 126.00 | 5 127 126.00 | | 5 127 126.00 |
VW VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 023 479.00 | 5 023 479.00 | | 5 023 479.00 |
