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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 414.00 | 45 365.00 | 49.00 | 45 414.00 |
AT Other tangible assets | 228 517.00 | 155 176.00 | 73 341.00 | 228 517.00 |
BB Receivables related to investments | 33 311 302.00 | | 33 311 302.00 | 33 311 302.00 |
BH Other financial assets | 24 909.00 | | 24 909.00 | 24 909.00 |
BJ TOTAL (I) | 44 270 071.00 | 200 541.00 | 44 069 530.00 | 44 270 071.00 |
BX Customers and related accounts | 2 447 308.00 | | 2 447 308.00 | 2 447 308.00 |
BZ Other receivables | 107 155.00 | | 107 155.00 | 107 155.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 38 305 218.00 | | 38 305 218.00 | 38 305 218.00 |
CH Prepaid expenses | 132 214.00 | | 132 214.00 | 132 214.00 |
CJ TOTAL (II) | 40 992 087.00 | | 40 992 087.00 | 40 992 087.00 |
CO Grand total (0 to V) | 85 262 158.00 | 200 541.00 | 85 061 617.00 | 85 262 158.00 |
CU Other investments | 10 659 930.00 | | 10 659 930.00 | 10 659 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 189 872.00 | 4 189 872.00 | | 4 189 872.00 |
DD Legal reserve (1) | 418 987.00 | 418 987.00 | | 418 987.00 |
DH Retained earnings | 35 872 530.00 | 21 688 710.00 | | 35 872 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 004 895.00 | 14 183 820.00 | | 2 004 895.00 |
DL TOTAL (I) | 42 486 284.00 | 40 481 389.00 | | 42 486 284.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 3 094.00 | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 832 216.00 | 37 034 403.00 | | 37 832 216.00 |
DX Trade payables and related accounts | 395 171.00 | 649 988.00 | | 395 171.00 |
DY Tax and social security liabilities | 1 375 137.00 | 941 130.00 | | 1 375 137.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | 15.00 | | 15.00 |
EA Other liabilities | 2 972 358.00 | 2 966 130.00 | | 2 972 358.00 |
EC TOTAL (IV) | 42 575 332.00 | 41 594 761.00 | | 42 575 332.00 |
EE Grand total (I to V) | 85 061 617.00 | 82 076 150.00 | | 85 061 617.00 |
EG Accrued income and payables due within one year | 26 569 371.00 | 30 062 570.00 | | 26 569 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | 3 094.00 | | 436.00 |
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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 | 2 074 525.00 | | 2 074 525.00 | 2 074 525.00 |
FJ Net sales | 2 074 525.00 | | 2 074 525.00 | 2 074 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 137.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 356 669.00 | |
FW Other purchases and external expenses | | | 1 678 639.00 | |
FX Taxes, duties, and similar payments | | | 47 265.00 | |
FY Salaries and Wages | | | 891 003.00 | |
FZ Social Security Contributions | | | 292 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 079.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 2 925 640.00 | |
GG - OPERATING RESULT (I - II) | | | -568 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 294 734.00 | |
GL Other interest and similar income | | | 436 866.00 | |
GP Total financial income (V) | | | 2 731 601.00 | |
GR Interest and similar expenses | | | 202 598.00 | |
GU Total financial expenses (VI) | | | 202 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 529 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 960 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 4 392.00 | 1 492.00 | | 4 392.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 7 780.00 | 1 492.00 | | 7 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 780.00 | -1 492.00 | | -4 780.00 |
HK Income tax | -49 643.00 | 381 864.00 | | -49 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 091 270.00 | 17 669 756.00 | | 5 091 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 375.00 | 3 485 936.00 | | 3 086 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 004 895.00 | 14 183 820.00 | | 2 004 895.00 |
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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 | 55 543 565.00 | | 131 760.00 | 55 543 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 297 049.00 | 43 996 141.00 | |
I4 DECREASES Grand Total | | 11 405 254.00 | 44 270 071.00 | |
IO DECREASES Total including other intangible assets | | 30 984.00 | 45 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 221.00 | 228 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 398.00 | | | 76 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 564.00 | | 36 174.00 | 269 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 197 603.00 | | 95 586.00 | 55 197 603.00 |
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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 | 292 279.00 | 16 467.00 | 108 205.00 | 292 279.00 |
PE DEPRECIATION Total including other intangible assets | 76 050.00 | 298.00 | 30 984.00 | 76 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 229.00 | 16 169.00 | 77 221.00 | 216 229.00 |
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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 | 16 005 961.00 | | | 16 005 961.00 |
8B Suppliers and Related Accounts | 395 171.00 | 395 171.00 | | 395 171.00 |
8C Staff and Related Accounts | 250 257.00 | 250 257.00 | | 250 257.00 |
8D Social Security and Other Social Organizations | 108 498.00 | 108 498.00 | | 108 498.00 |
8E Income Taxes | 590 377.00 | 590 377.00 | | 590 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 972 358.00 | 2 972 358.00 | | 2 972 358.00 |
UL Receivables related to investments | 33 311 302.00 | | 33 311 302.00 | 33 311 302.00 |
UT Other financial assets | 24 909.00 | | 24 909.00 | 24 909.00 |
UX Other trade receivables | 2 447 308.00 | 2 447 308.00 | | 2 447 308.00 |
UZ Social Security, other social security organizations | 19 939.00 | 19 939.00 | | 19 939.00 |
VB VAT | 76 530.00 | 76 530.00 | | 76 530.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 21 826 254.00 | 21 826 254.00 | | 21 826 254.00 |
VP Miscellaneous | 3 143.00 | 3 143.00 | | 3 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 439.00 | 18 439.00 | | 18 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 544.00 | 7 544.00 | | 7 544.00 |
VS Prepaid expenses | 132 214.00 | 132 214.00 | | 132 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 022 888.00 | 2 686 677.00 | 33 336 211.00 | 36 022 888.00 |
VW VAT | 407 567.00 | 407 567.00 | | 407 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 575 332.00 | 26 569 371.00 | | 42 575 332.00 |
