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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 | 23 951.00 | 13 656.00 | 10 295.00 | 23 951.00 |
AT Other tangible assets | 6 194.00 | 3 406.00 | 2 788.00 | 6 194.00 |
BB Receivables related to investments | 144 845.00 | | 144 845.00 | 144 845.00 |
BJ TOTAL (I) | 2 271 479.00 | 368 541.00 | 1 902 938.00 | 2 271 479.00 |
BX Customers and related accounts | 44 978.00 | | 44 978.00 | 44 978.00 |
BZ Other receivables | 2 954.00 | | 2 954.00 | 2 954.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 100 005.00 | | 100 005.00 | 100 005.00 |
CJ TOTAL (II) | 277 937.00 | | 277 937.00 | 277 937.00 |
CO Grand total (0 to V) | 2 549 416.00 | 368 541.00 | 2 180 875.00 | 2 549 416.00 |
CU Other investments | 2 096 489.00 | 351 479.00 | 1 745 010.00 | 2 096 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 019 280.00 | | | 1 019 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 127.00 | | | 135 127.00 |
DK Regulated provisions | 25 480.00 | | | 25 480.00 |
DL TOTAL (I) | 1 180 986.00 | | | 1 180 986.00 |
DU Loans and Debts from Credit Institutions (3) | 876 182.00 | | | 876 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 709.00 | | | 53 709.00 |
DX Trade payables and related accounts | 3 273.00 | | | 3 273.00 |
DY Tax and social security liabilities | 57 372.00 | | | 57 372.00 |
EA Other liabilities | 9 353.00 | | | 9 353.00 |
EC TOTAL (IV) | 999 889.00 | | | 999 889.00 |
EE Grand total (I to V) | 2 180 875.00 | | | 2 180 875.00 |
EG Accrued income and payables due within one year | 307 346.00 | | | 307 346.00 |
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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 | 351 032.00 | | 351 032.00 | 351 032.00 |
FJ Net sales | 351 032.00 | | 351 032.00 | 351 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 352 244.00 | |
FW Other purchases and external expenses | | | 37 596.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 193 065.00 | |
FZ Social Security Contributions | | | 40 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 156.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 278 423.00 | |
GG - OPERATING RESULT (I - II) | | | 73 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 7 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 700.00 | |
GP Total financial income (V) | | | 30 550.00 | |
GR Interest and similar expenses | | | 9 034.00 | |
GU Total financial expenses (VI) | | | 9 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 204.00 | | | 1 204.00 |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | 56 350.00 | | | 56 350.00 |
HD Total exceptional income (VII) | 56 508.00 | | | 56 508.00 |
HF Exceptional expenses on capital transactions | 10 266.00 | | | 10 266.00 |
HG Exceptional depreciation and provisions | 4 830.00 | | | 4 830.00 |
HH Total exceptional expenses (VIII) | 15 096.00 | | | 15 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 412.00 | | | 41 412.00 |
HK Income tax | 1 622.00 | | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 302.00 | | | 439 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 175.00 | | | 304 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 127.00 | | | 135 127.00 |
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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 | 2 309 240.00 | | 57 797.00 | 2 309 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 558.00 | 2 241 334.00 | |
I4 DECREASES Grand Total | | 95 558.00 | 2 271 479.00 | |
IO DECREASES Total including other intangible assets | | | 23 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 951.00 | | | 23 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 803.00 | | 1 391.00 | 4 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280 486.00 | | 56 406.00 | 2 280 486.00 |
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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 | 12 906.00 | 4 156.00 | | 12 906.00 |
PE DEPRECIATION Total including other intangible assets | 10 314.00 | 3 342.00 | | 10 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 593.00 | 814.00 | | 2 593.00 |
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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 | 28 125.00 | 28 125.00 | | 28 125.00 |
8B Suppliers and Related Accounts | 3 273.00 | 3 273.00 | | 3 273.00 |
8C Staff and Related Accounts | 15 668.00 | 15 668.00 | | 15 668.00 |
8D Social Security and Other Social Organizations | 27 038.00 | 27 038.00 | | 27 038.00 |
8E Income Taxes | 796.00 | 796.00 | | 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 353.00 | 9 353.00 | | 9 353.00 |
UL Receivables related to investments | 144 845.00 | 144 845.00 | | 144 845.00 |
UX Other trade receivables | 44 978.00 | 44 978.00 | | 44 978.00 |
UZ Social Security, other social security organizations | 452.00 | 452.00 | | 452.00 |
VB VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VG Loans with a maturity of up to one year at origin | 96 400.00 | 96 400.00 | | 96 400.00 |
VH Loans with a maturity of more than one year at origin | 779 782.00 | 87 239.00 | 692 543.00 | 779 782.00 |
VI Group and Associates | 25 584.00 | 25 584.00 | | 25 584.00 |
VK Loans repaid during the year | 95 660.00 | | | 95 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 777.00 | 192 777.00 | | 192 777.00 |
VW VAT | 11 982.00 | 11 982.00 | | 11 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 889.00 | 307 346.00 | 692 543.00 | 999 889.00 |
