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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 726 647.00 | | 25 726 647.00 | 25 726 647.00 |
AT Other tangible assets | 74 719.00 | 12 668.00 | 62 051.00 | 74 719.00 |
AV Fixed assets in progress | 348 349.00 | | 348 349.00 | 348 349.00 |
BJ TOTAL (I) | 43 989 644.00 | 113 668.00 | 43 875 976.00 | 43 989 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 969.00 | | 211 969.00 | 211 969.00 |
BZ Other receivables | 5 242 194.00 | | 5 242 194.00 | 5 242 194.00 |
CF Cash and cash equivalents | 7 376 080.00 | | 7 376 080.00 | 7 376 080.00 |
CH Prepaid expenses | 65 864.00 | | 65 864.00 | 65 864.00 |
CJ TOTAL (II) | 12 896 107.00 | | 12 896 107.00 | 12 896 107.00 |
CO Grand total (0 to V) | 56 885 752.00 | 113 668.00 | 56 772 084.00 | 56 885 752.00 |
CR Shares due in more than one year | 3 800 000.00 | | | 3 800 000.00 |
CU Other investments | 17 839 929.00 | 101 000.00 | 17 738 929.00 | 17 839 929.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 647 100.00 | 28 647 100.00 | | 28 647 100.00 |
DD Legal reserve (1) | 452 706.00 | 452 706.00 | | 452 706.00 |
DH Retained earnings | 6 981 746.00 | 7 088 876.00 | | 6 981 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 356 947.00 | -107 130.00 | | 9 356 947.00 |
DL TOTAL (I) | 45 438 499.00 | 36 081 552.00 | | 45 438 499.00 |
DU Loans and Debts from Credit Institutions (3) | 10 500 000.00 | 5 343 166.00 | | 10 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 798.00 | 1 736 682.00 | | 37 798.00 |
DX Trade payables and related accounts | 159 551.00 | 127 712.00 | | 159 551.00 |
DY Tax and social security liabilities | 632 465.00 | 566 991.00 | | 632 465.00 |
EA Other liabilities | 3 771.00 | 1 475 085.00 | | 3 771.00 |
EC TOTAL (IV) | 11 333 585.00 | 9 249 635.00 | | 11 333 585.00 |
EE Grand total (I to V) | 56 772 084.00 | 45 331 187.00 | | 56 772 084.00 |
EG Accrued income and payables due within one year | 11 333 585.00 | 5 582 968.00 | | 11 333 585.00 |
EI Including equity loans | 37 798.00 | | | 37 798.00 |
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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 | 2 361 617.00 | 815 380.00 | 3 176 997.00 | 2 361 617.00 |
FJ Net sales | 2 361 617.00 | 815 380.00 | 3 176 997.00 | 2 361 617.00 |
FN Capitalized production | | | 348 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 816.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 717 167.00 | |
FW Other purchases and external expenses | | | 1 356 930.00 | |
FX Taxes, duties, and similar payments | | | 44 291.00 | |
FY Salaries and Wages | | | 1 432 020.00 | |
FZ Social Security Contributions | | | 710 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 147.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 766 989.00 | |
GG - OPERATING RESULT (I - II) | | | -49 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 500 000.00 | |
GP Total financial income (V) | | | 9 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 147 941.00 | |
GU Total financial expenses (VI) | | | 147 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 352 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 302 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 8 671.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 8 671.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 967.00 | 150.00 | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | 150.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 033.00 | 8 521.00 | | 1 033.00 |
HK Income tax | -53 676.00 | -227 962.00 | | -53 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 219 167.00 | 2 797 506.00 | | 13 219 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 221.00 | 2 904 636.00 | | 3 862 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 356 947.00 | -107 130.00 | | 9 356 947.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 348 349.00 | | | 348 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 005.00 | | 404 063.00 | 19 005.00 |
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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 | 3 557.00 | 9 111.00 | 12 668.00 | 3 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 557.00 | 9 111.00 | 12 668.00 | 3 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 101 000.00 | | | 101 000.00 |
7C Grand total | 101 000.00 | | | 101 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 159 551.00 | 159 551.00 | | 159 551.00 |
8C Staff and Related Accounts | 335 328.00 | 335 328.00 | | 335 328.00 |
8D Social Security and Other Social Organizations | 159 507.00 | 159 507.00 | | 159 507.00 |
8E Income Taxes | 85 290.00 | 85 290.00 | | 85 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 771.00 | 3 771.00 | | 3 771.00 |
UX Other trade receivables | 211 969.00 | 211 969.00 | | 211 969.00 |
UZ Social Security, other social security organizations | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 19 474.00 | 19 474.00 | | 19 474.00 |
VC Group and associates | 5 220 704.00 | 1 420 704.00 | 3 800 000.00 | 5 220 704.00 |
VH Loans with a maturity of more than one year at origin | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
VI Group and Associates | 37 798.00 | 37 798.00 | | 37 798.00 |
VJ Loans taken out during the year | 10 500 000.00 | | | 10 500 000.00 |
VK Loans repaid during the year | 5 333 332.00 | | | 5 333 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 868.00 | 36 868.00 | | 36 868.00 |
VS Prepaid expenses | 65 864.00 | 65 864.00 | | 65 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 520 027.00 | 1 720 027.00 | 3 800 000.00 | 5 520 027.00 |
VW VAT | 15 471.00 | 15 471.00 | | 15 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 333 585.00 | 11 333 585.00 | | 11 333 585.00 |
