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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 294.00 | 9 950.00 | 6 344.00 | 16 294.00 |
BB Receivables related to investments | 2 127 827.00 | | 2 127 827.00 | 2 127 827.00 |
BH Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 20 341 763.00 | 9 950.00 | 20 331 813.00 | 20 341 763.00 |
BX Customers and related accounts | 1 171 561.00 | | 1 171 561.00 | 1 171 561.00 |
BZ Other receivables | 1 084 785.00 | | 1 084 785.00 | 1 084 785.00 |
CF Cash and cash equivalents | 4 867.00 | | 4 867.00 | 4 867.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 2 263 734.00 | | 2 263 734.00 | 2 263 734.00 |
CO Grand total (0 to V) | 22 605 497.00 | 9 950.00 | 22 595 547.00 | 22 605 497.00 |
CU Other investments | 18 066 442.00 | | 18 066 442.00 | 18 066 442.00 |
CX Development or Research and Development Expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 626 400.00 | 9 626 400.00 | | 9 626 400.00 |
DD Legal reserve (1) | 320 492.00 | 268 799.00 | | 320 492.00 |
DG Other reserves | 4 976 841.00 | 4 148 616.00 | | 4 976 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 790 428.00 | 1 033 946.00 | | 1 790 428.00 |
DK Regulated provisions | 159 443.00 | 159 443.00 | | 159 443.00 |
DL TOTAL (I) | 16 873 609.00 | 15 237 203.00 | | 16 873 609.00 |
DQ Provisions for Expenses | 47 897.00 | | | 47 897.00 |
DR TOTAL (IV) | 47 897.00 | | | 47 897.00 |
DU Loans and Debts from Credit Institutions (3) | 3 195 310.00 | 3 046 572.00 | | 3 195 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765 407.00 | 619 255.00 | | 1 765 407.00 |
DX Trade payables and related accounts | 138 573.00 | 68 070.00 | | 138 573.00 |
DY Tax and social security liabilities | 574 750.00 | 424 938.00 | | 574 750.00 |
EC TOTAL (IV) | 5 674 041.00 | 4 158 835.00 | | 5 674 041.00 |
EE Grand total (I to V) | 22 595 547.00 | 19 396 038.00 | | 22 595 547.00 |
EI Including equity loans | 1 765 407.00 | | | 1 765 407.00 |
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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 | | | 2 236 314.00 | |
FJ Net sales | | | 2 236 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 062.00 | |
FR Total operating income (I) | | | 2 297 376.00 | |
FW Other purchases and external expenses | | | 1 052 566.00 | |
FX Taxes, duties, and similar payments | | | 36 298.00 | |
FY Salaries and Wages | | | 927 279.00 | |
FZ Social Security Contributions | | | 381 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 406.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 2 402 610.00 | |
GG - OPERATING RESULT (I - II) | | | -105 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 768 809.00 | |
GL Other interest and similar income | | | 38 485.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 807 294.00 | |
GR Interest and similar expenses | | | 109 129.00 | |
GU Total financial expenses (VI) | | | 109 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 698 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 592 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 848.00 | 1.00 | | 130 848.00 |
HB Exceptional income from capital transactions | | 3 960.00 | | |
HD Total exceptional income (VII) | 130 848.00 | 3 961.00 | | 130 848.00 |
HE Exceptional expenses on management operations | 3 000.00 | 5 683.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 47 897.00 | | | 47 897.00 |
HH Total exceptional expenses (VIII) | 50 897.00 | 5 683.00 | | 50 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 951.00 | -1 722.00 | | 79 951.00 |
HK Income tax | -117 547.00 | -285 907.00 | | -117 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 235 518.00 | 3 090 443.00 | | 4 235 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 090.00 | 2 056 497.00 | | 2 445 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 790 428.00 | 1 033 946.00 | | 1 790 428.00 |
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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 | 17 712 911.00 | | 2 628 853.00 | 17 712 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 200.00 | | | 6 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 319 269.00 | |
I4 DECREASES Grand Total | | | 20 341 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 733.00 | | 1 561.00 | 14 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 691 978.00 | | 2 627 292.00 | 17 691 978.00 |
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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 | 5 544.00 | 4 406.00 | | 5 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 544.00 | 4 406.00 | | 5 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159 443.00 | | | 159 443.00 |
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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
8B Suppliers and Related Accounts | 138 573.00 | 138 573.00 | | 138 573.00 |
8D Social Security and Other Social Organizations | 574 750.00 | 574 750.00 | | 574 750.00 |
UL Receivables related to investments | 2 127 827.00 | | 2 127 827.00 | 2 127 827.00 |
UT Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
UX Other trade receivables | 1 171 561.00 | 1 171 561.00 | | 1 171 561.00 |
UZ Social Security, other social security organizations | 7 401.00 | 7 401.00 | | 7 401.00 |
VB VAT | 22 525.00 | 22 525.00 | | 22 525.00 |
VC Group and associates | 139 627.00 | 139 627.00 | | 139 627.00 |
VG Loans with a maturity of up to one year at origin | 3 195 310.00 | 758 011.00 | 2 437 299.00 | 3 195 310.00 |
VI Group and Associates | 1 764 182.00 | 1 764 182.00 | | 1 764 182.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 178 130.00 | | | 178 130.00 |
VM Income taxes | 915 232.00 | 915 232.00 | | 915 232.00 |
VS Prepaid expenses | 2 522.00 | 2 522.00 | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 511 694.00 | 2 258 867.00 | 2 252 827.00 | 4 511 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 674 041.00 | 3 236 742.00 | 2 437 299.00 | 5 674 041.00 |
