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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 024.00 | 64 507.00 | 150 517.00 | 215 024.00 |
AT Other tangible assets | 11 600.00 | 11 600.00 | | 11 600.00 |
BB Receivables related to investments | 527 048.00 | | 527 048.00 | 527 048.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 3 364 172.00 | 76 107.00 | 3 288 065.00 | 3 364 172.00 |
BX Customers and related accounts | 196 200.00 | | 196 200.00 | 196 200.00 |
BZ Other receivables | 82 678.00 | | 82 678.00 | 82 678.00 |
CF Cash and cash equivalents | 1 866.00 | | 1 866.00 | 1 866.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 282 250.00 | | 282 250.00 | 282 250.00 |
CO Grand total (0 to V) | 3 646 421.00 | 76 107.00 | 3 570 315.00 | 3 646 421.00 |
CP Shares due in less than one year | 530 206.00 | | | 530 206.00 |
CU Other investments | 2 607 158.00 | | 2 607 158.00 | 2 607 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 925.00 | 300 925.00 | | 300 925.00 |
DD Legal reserve (1) | 30 093.00 | 30 093.00 | | 30 093.00 |
DG Other reserves | 290 580.00 | 113 513.00 | | 290 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 494.00 | 717 067.00 | | 432 494.00 |
DL TOTAL (I) | 1 054 092.00 | 1 161 598.00 | | 1 054 092.00 |
DU Loans and Debts from Credit Institutions (3) | 197 980.00 | | | 197 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066 306.00 | 2 118 317.00 | | 2 066 306.00 |
DX Trade payables and related accounts | 38 123.00 | 24 213.00 | | 38 123.00 |
DY Tax and social security liabilities | 165 214.00 | 241 015.00 | | 165 214.00 |
DZ Fixed asset liabilities and related accounts | | 4 800.00 | | |
EA Other liabilities | 48 600.00 | 5 571.00 | | 48 600.00 |
EC TOTAL (IV) | 2 516 222.00 | 2 393 914.00 | | 2 516 222.00 |
EE Grand total (I to V) | 3 570 315.00 | 3 555 512.00 | | 3 570 315.00 |
EG Accrued income and payables due within one year | 2 516 222.00 | 2 393 914.00 | | 2 516 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 480.00 | | | 10 480.00 |
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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 | 889 000.00 | | 889 000.00 | 889 000.00 |
FJ Net sales | 889 000.00 | | 889 000.00 | 889 000.00 |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 382.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 033 379.00 | |
FW Other purchases and external expenses | | | 41 418.00 | |
FX Taxes, duties, and similar payments | | | 28 704.00 | |
FY Salaries and Wages | | | 613 110.00 | |
FZ Social Security Contributions | | | 217 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 502.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 922 154.00 | |
GG - OPERATING RESULT (I - II) | | | 111 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 812.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 218 165.00 | |
GP Total financial income (V) | | | 768 979.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 538.00 | |
GU Total financial expenses (VI) | | | 46 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 382.00 | 77 342.00 | | 143 382.00 |
HF Exceptional expenses on capital transactions | 400 500.00 | | | 400 500.00 |
HH Total exceptional expenses (VIII) | 400 500.00 | | | 400 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 500.00 | | | -400 500.00 |
HK Income tax | 671.00 | 95 981.00 | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 358.00 | 1 845 638.00 | | 1 802 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 863.00 | 1 128 571.00 | | 1 369 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 494.00 | 717 067.00 | | 432 494.00 |
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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 | 3 672 162.00 | | 92 510.00 | 3 672 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 500.00 | 3 137 548.00 | |
I4 DECREASES Grand Total | | 400 500.00 | 3 364 172.00 | |
IO DECREASES Total including other intangible assets | | | 215 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 024.00 | | | 215 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 600.00 | | | 11 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445 538.00 | | 92 510.00 | 3 445 538.00 |
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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 | 54 605.00 | 21 502.00 | | 54 605.00 |
PE DEPRECIATION Total including other intangible assets | 43 005.00 | 21 502.00 | | 43 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 600.00 | | | 11 600.00 |
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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 | 2 064 161.00 | 2 064 161.00 | | 2 064 161.00 |
8B Suppliers and Related Accounts | 38 123.00 | 38 123.00 | | 38 123.00 |
8C Staff and Related Accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
8D Social Security and Other Social Organizations | 84 970.00 | 84 970.00 | | 84 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 600.00 | 48 600.00 | | 48 600.00 |
UL Receivables related to investments | 527 048.00 | 527 048.00 | | 527 048.00 |
UT Other financial assets | 3 157.00 | 3 157.00 | | 3 157.00 |
UX Other trade receivables | 196 200.00 | 196 200.00 | | 196 200.00 |
UZ Social Security, other social security organizations | 2 814.00 | 2 814.00 | | 2 814.00 |
VB VAT | 19 409.00 | 19 409.00 | | 19 409.00 |
VG Loans with a maturity of up to one year at origin | 197 980.00 | 197 980.00 | | 197 980.00 |
VI Group and Associates | 2 146.00 | 2 146.00 | | 2 146.00 |
VJ Loans taken out during the year | 187 500.00 | | | 187 500.00 |
VM Income taxes | 59 722.00 | 59 722.00 | | 59 722.00 |
VP Miscellaneous | 733.00 | 733.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 843.00 | 7 843.00 | | 7 843.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 590.00 | 810 590.00 | | 810 590.00 |
VW VAT | 63 500.00 | 63 500.00 | | 63 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 222.00 | 2 516 222.00 | | 2 516 222.00 |
