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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 | 567 405.00 | 1 702 215.00 | 2 269 620.00 |
AT Other tangible assets | 133 535.00 | 69 188.00 | 64 347.00 | 133 535.00 |
BD Other fixed assets | 2 508 359.00 | 2 508 337.00 | 22.00 | 2 508 359.00 |
BJ TOTAL (I) | 10 087 702.00 | 3 144 930.00 | 6 942 772.00 | 10 087 702.00 |
BX Customers and related accounts | 133 200.00 | | 133 200.00 | 133 200.00 |
BZ Other receivables | 3 534 327.00 | | 3 534 327.00 | 3 534 327.00 |
CD Marketable securities | 7 395 078.00 | | 7 395 078.00 | 7 395 078.00 |
CF Cash and cash equivalents | 1 515 514.00 | | 1 515 514.00 | 1 515 514.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 12 581 134.00 | | 12 581 134.00 | 12 581 134.00 |
CO Grand total (0 to V) | 22 668 836.00 | 3 144 930.00 | 19 523 906.00 | 22 668 836.00 |
CR Shares due in more than one year | 133 200.00 | | | 133 200.00 |
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 | 10 358 569.00 | 10 216 752.00 | | 10 358 569.00 |
DH Retained earnings | 3 412 631.00 | 3 412 631.00 | | 3 412 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 890 853.00 | 1 670 383.00 | | 1 890 853.00 |
DL TOTAL (I) | 18 527 260.00 | 18 164 974.00 | | 18 527 260.00 |
DU Loans and Debts from Credit Institutions (3) | 51 646.00 | 432 087.00 | | 51 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 706.00 | 134 449.00 | | 472 706.00 |
DX Trade payables and related accounts | 11 942.00 | 12 631.00 | | 11 942.00 |
DY Tax and social security liabilities | 460 352.00 | 59 557.00 | | 460 352.00 |
EC TOTAL (IV) | 996 645.00 | 638 725.00 | | 996 645.00 |
EE Grand total (I to V) | 19 523 906.00 | 18 803 698.00 | | 19 523 906.00 |
EG Accrued income and payables due within one year | 996 645.00 | 587 097.00 | | 996 645.00 |
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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 | 551 000.00 | | 551 000.00 | 551 000.00 |
FJ Net sales | 551 000.00 | | 551 000.00 | 551 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 293.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 567 361.00 | |
FW Other purchases and external expenses | | | 30 783.00 | |
FX Taxes, duties, and similar payments | | | 22 396.00 | |
FY Salaries and Wages | | | 128 472.00 | |
FZ Social Security Contributions | | | 58 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 383 436.00 | |
GG - OPERATING RESULT (I - II) | | | 183 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 435 872.00 | |
GK Income from other securities and fixed asset receivables | | | 82 193.00 | |
GL Other interest and similar income | | | 348 530.00 | |
GP Total financial income (V) | | | 1 866 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 447 426.00 | |
GR Interest and similar expenses | | | 25 398.00 | |
GU Total financial expenses (VI) | | | 472 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 393 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 293.00 | 12 845.00 | | 16 293.00 |
HA Exceptional income from management transactions | 1 466.00 | | | 1 466.00 |
HB Exceptional income from capital transactions | | 82 500.00 | | |
HD Total exceptional income (VII) | 1 466.00 | 82 500.00 | | 1 466.00 |
HF Exceptional expenses on capital transactions | | 71 852.00 | | |
HH Total exceptional expenses (VIII) | | 71 852.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 466.00 | 10 648.00 | | 1 466.00 |
HK Income tax | -311 692.00 | -700 679.00 | | -311 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 421.00 | 2 418 099.00 | | 2 435 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 568.00 | 747 716.00 | | 544 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 890 853.00 | 1 670 383.00 | | 1 890 853.00 |
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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 | 9 640 254.00 | | 447 448.00 | 9 640 254.00 |
I3 DECREASES Total Financial Fixed Assets | 2 862 656.00 | | | 2 862 656.00 |
I4 DECREASES Grand Total | 10 087 702.00 | | | 10 087 702.00 |
IO DECREASES Total including other intangible assets | 4 821 891.00 | | | 4 821 891.00 |
IY DECREASES Total Tangible Fixed Assets | 2 403 155.00 | | | 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 | 2 403 155.00 | | | 2 403 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415 208.00 | | 447 448.00 | 2 415 208.00 |
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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 | 493 013.00 | 143 580.00 | | 493 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 013.00 | 143 580.00 | | 493 013.00 |
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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 | 11 942.00 | 11 942.00 | | 11 942.00 |
8C Staff and Related Accounts | 5 542.00 | 5 542.00 | | 5 542.00 |
8D Social Security and Other Social Organizations | 14 482.00 | 14 482.00 | | 14 482.00 |
8E Income Taxes | 411 926.00 | 411 926.00 | | 411 926.00 |
UX Other trade receivables | 133 200.00 | | 133 200.00 | 133 200.00 |
UZ Social Security, other social security organizations | 2 338.00 | 2 338.00 | | 2 338.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VC Group and associates | 2 894 721.00 | 2 894 721.00 | | 2 894 721.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 51 628.00 | 51 628.00 | | 51 628.00 |
VI Group and Associates | 472 706.00 | 472 706.00 | | 472 706.00 |
VK Loans repaid during the year | 380 385.00 | | | 380 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 544.00 | 6 544.00 | | 6 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 878.00 | 635 878.00 | | 635 878.00 |
VS Prepaid expenses | 3 014.00 | 3 014.00 | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 670 541.00 | 3 537 341.00 | 133 200.00 | 3 670 541.00 |
VW VAT | 21 858.00 | 21 858.00 | | 21 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 645.00 | 996 645.00 | | 996 645.00 |
