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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 | 453 924.00 | 1 815 696.00 | 2 269 620.00 |
AT Other tangible assets | 133 535.00 | 39 089.00 | 94 446.00 | 133 535.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 060 911.00 | 2 060 911.00 | | 2 060 911.00 |
BJ TOTAL (I) | 9 640 254.00 | 2 553 924.00 | 7 086 330.00 | 9 640 254.00 |
BX Customers and related accounts | 58 200.00 | | 58 200.00 | 58 200.00 |
BZ Other receivables | 3 481 722.00 | | 3 481 722.00 | 3 481 722.00 |
CD Marketable securities | 6 999 537.00 | | 6 999 537.00 | 6 999 537.00 |
CF Cash and cash equivalents | 1 173 419.00 | | 1 173 419.00 | 1 173 419.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 11 717 369.00 | | 11 717 369.00 | 11 717 369.00 |
CO Grand total (0 to V) | 21 357 623.00 | 2 553 924.00 | 18 803 698.00 | 21 357 623.00 |
CU Other investments | 354 297.00 | | 354 297.00 | 354 297.00 |
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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 | 10 216 752.00 | 9 006 222.00 | | 10 216 752.00 |
DH Retained earnings | 3 412 631.00 | 3 412 631.00 | | 3 412 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670 383.00 | 1 610 530.00 | | 1 670 383.00 |
DL TOTAL (I) | 18 164 974.00 | 16 894 590.00 | | 18 164 974.00 |
DU Loans and Debts from Credit Institutions (3) | 432 087.00 | 870 491.00 | | 432 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 449.00 | 165 838.00 | | 134 449.00 |
DX Trade payables and related accounts | 12 631.00 | 9 301.00 | | 12 631.00 |
DY Tax and social security liabilities | 59 557.00 | 63 108.00 | | 59 557.00 |
DZ Fixed asset liabilities and related accounts | | 998.00 | | |
EC TOTAL (IV) | 638 725.00 | 1 109 736.00 | | 638 725.00 |
EE Grand total (I to V) | 18 803 698.00 | 18 004 326.00 | | 18 803 698.00 |
EG Accrued income and payables due within one year | 587 097.00 | 677 723.00 | | 587 097.00 |
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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 | 501 000.00 | | 501 000.00 | 501 000.00 |
FJ Net sales | 501 000.00 | | 501 000.00 | 501 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 845.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 513 847.00 | |
FW Other purchases and external expenses | | | 64 739.00 | |
FX Taxes, duties, and similar payments | | | 21 103.00 | |
FY Salaries and Wages | | | 125 100.00 | |
FZ Social Security Contributions | | | 56 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 827.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 407 495.00 | |
GG - OPERATING RESULT (I - II) | | | 106 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 486 015.00 | |
GK Income from other securities and fixed asset receivables | | | 82 932.00 | |
GL Other interest and similar income | | | 252 806.00 | |
GP Total financial income (V) | | | 1 821 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 792 781.00 | |
GR Interest and similar expenses | | | 176 267.00 | |
GU Total financial expenses (VI) | | | 969 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 845.00 | 10 734.00 | | 12 845.00 |
HA Exceptional income from management transactions | | 925.00 | | |
HB Exceptional income from capital transactions | 82 500.00 | | | 82 500.00 |
HD Total exceptional income (VII) | 82 500.00 | 925.00 | | 82 500.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HF Exceptional expenses on capital transactions | 71 852.00 | | | 71 852.00 |
HH Total exceptional expenses (VIII) | 71 852.00 | 94.00 | | 71 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 648.00 | 831.00 | | 10 648.00 |
HK Income tax | -700 679.00 | -667 977.00 | | -700 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 099.00 | 2 063 545.00 | | 2 418 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 716.00 | 453 015.00 | | 747 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670 383.00 | 1 610 530.00 | | 1 670 383.00 |
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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 | 8 868 371.00 | | 880 281.00 | 8 868 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 000.00 | 2 415 208.00 | |
I4 DECREASES Grand Total | | 108 398.00 | 9 640 254.00 | |
IO DECREASES Total including other intangible assets | | | 4 821 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 398.00 | 2 403 155.00 | |
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 | | 87 500.00 | 2 375 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 427.00 | | 792 781.00 | 1 671 427.00 |
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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 | 389 732.00 | 139 827.00 | 36 546.00 | 389 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 732.00 | 139 827.00 | 36 546.00 | 389 732.00 |
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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 | 12 631.00 | 12 631.00 | | 12 631.00 |
8C Staff and Related Accounts | 5 542.00 | 5 542.00 | | 5 542.00 |
8D Social Security and Other Social Organizations | 13 334.00 | 13 334.00 | | 13 334.00 |
UX Other trade receivables | 58 200.00 | 58 200.00 | | 58 200.00 |
UZ Social Security, other social security organizations | 2 559.00 | 2 559.00 | | 2 559.00 |
VB VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VC Group and associates | 3 448 338.00 | 3 448 338.00 | | 3 448 338.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 432 012.00 | 380 385.00 | 51 628.00 | 432 012.00 |
VI Group and Associates | 134 449.00 | 134 449.00 | | 134 449.00 |
VK Loans repaid during the year | 438 342.00 | | | 438 342.00 |
VM Income taxes | 16 153.00 | 16 153.00 | | 16 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 297.00 | 13 297.00 | | 13 297.00 |
VS Prepaid expenses | 4 491.00 | 4 491.00 | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 544 413.00 | 3 544 413.00 | | 3 544 413.00 |
VW VAT | 36 673.00 | 36 673.00 | | 36 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 725.00 | 587 097.00 | 51 628.00 | 638 725.00 |
