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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 145.00 | | 90 145.00 | 90 145.00 |
AJ Other Intangible Assets | 16 455.00 | 16 455.00 | | 16 455.00 |
AT Other tangible assets | 359 072.00 | 203 748.00 | 155 324.00 | 359 072.00 |
BB Receivables related to investments | 10 614.00 | | 10 614.00 | 10 614.00 |
BH Other financial assets | 34 518.00 | | 34 518.00 | 34 518.00 |
BJ TOTAL (I) | 536 805.00 | 226 203.00 | 310 602.00 | 536 805.00 |
BX Customers and related accounts | 1 054 802.00 | | 1 054 802.00 | 1 054 802.00 |
BZ Other receivables | 6 177 323.00 | | 6 177 323.00 | 6 177 323.00 |
CF Cash and cash equivalents | 1 228 388.00 | | 1 228 388.00 | 1 228 388.00 |
CH Prepaid expenses | 69 680.00 | | 69 680.00 | 69 680.00 |
CJ TOTAL (II) | 8 530 193.00 | | 8 530 193.00 | 8 530 193.00 |
CO Grand total (0 to V) | 9 066 998.00 | 226 203.00 | 8 840 795.00 | 9 066 998.00 |
CU Other investments | 26 000.00 | 6 000.00 | 20 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 001.00 | 170 001.00 | | 170 001.00 |
DG Other reserves | 3 819 436.00 | 3 538 756.00 | | 3 819 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 042.00 | 280 680.00 | | 703 042.00 |
DL TOTAL (I) | 6 392 478.00 | 5 689 437.00 | | 6 392 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 23.00 | | 317.00 |
DX Trade payables and related accounts | 145 766.00 | 154 162.00 | | 145 766.00 |
DY Tax and social security liabilities | 943 938.00 | 616 979.00 | | 943 938.00 |
EA Other liabilities | 1 356 175.00 | 1 701 760.00 | | 1 356 175.00 |
EB Prepaid income (2) | 2 122.00 | | | 2 122.00 |
EC TOTAL (IV) | 2 448 317.00 | 2 472 924.00 | | 2 448 317.00 |
EE Grand total (I to V) | 8 840 795.00 | 8 162 361.00 | | 8 840 795.00 |
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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 | 5 644 664.00 | | 5 644 664.00 | 5 644 664.00 |
FJ Net sales | 5 644 664.00 | | 5 644 664.00 | 5 644 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 235.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 5 696 088.00 | |
FW Other purchases and external expenses | | | 1 226 306.00 | |
FX Taxes, duties, and similar payments | | | 220 558.00 | |
FY Salaries and Wages | | | 1 584 882.00 | |
FZ Social Security Contributions | | | 710 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 596.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 794 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 901 350.00 | |
GK Income from other securities and fixed asset receivables | | | 40 617.00 | |
GL Other interest and similar income | | | 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 499.00 | |
GP Total financial income (V) | | | 50 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 37 019.00 | |
GU Total financial expenses (VI) | | | 43 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 908 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 161 178.00 | 180 100.00 | | 4 161 178.00 |
HD Total exceptional income (VII) | 4 161 178.00 | 180 100.00 | | 4 161 178.00 |
HE Exceptional expenses on management operations | 17 160.00 | 232 973.00 | | 17 160.00 |
HF Exceptional expenses on capital transactions | 4 837 687.00 | 513 582.00 | | 4 837 687.00 |
HH Total exceptional expenses (VIII) | 4 854 847.00 | 746 555.00 | | 4 854 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693 670.00 | -566 455.00 | | -693 670.00 |
HK Income tax | 511 999.00 | 148 554.00 | | 511 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 907 644.00 | 5 118 763.00 | | 9 907 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 204 603.00 | 4 838 083.00 | | 9 204 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 042.00 | 280 680.00 | | 703 042.00 |
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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 | 5 323 326.00 | | 23 408.00 | 5 323 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 782 033.00 | 71 132.00 | |
I4 DECREASES Grand Total | | 4 809 931.00 | 536 805.00 | |
IO DECREASES Total including other intangible assets | | | 106 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 898.00 | 359 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 600.00 | | | 106 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 917.00 | | 23 053.00 | 363 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 852 810.00 | | 355.00 | 4 852 810.00 |
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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 | 195 330.00 | 52 595.00 | 27 722.00 | 195 330.00 |
PE DEPRECIATION Total including other intangible assets | 12 663.00 | 3 792.00 | | 12 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 666.00 | 48 803.00 | 27 722.00 | 182 666.00 |
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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 | 9 499.00 | 6 000.00 | 9 499.00 | 9 499.00 |
7C Grand total | 9 499.00 | 6 000.00 | 9 499.00 | 9 499.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 000.00 | 9 499.00 | |
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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 | 145 766.00 | 145 766.00 | | 145 766.00 |
8C Staff and Related Accounts | 213 033.00 | 213 033.00 | | 213 033.00 |
8D Social Security and Other Social Organizations | 262 647.00 | 262 647.00 | | 262 647.00 |
8E Income Taxes | 371 403.00 | 371 403.00 | | 371 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356 175.00 | 140 051.00 | 578 057.00 | 1 356 175.00 |
8L Deferred income | 2 122.00 | 2 122.00 | | 2 122.00 |
UL Receivables related to investments | 10 614.00 | | 10 614.00 | 10 614.00 |
UT Other financial assets | 34 518.00 | | 34 518.00 | 34 518.00 |
UX Other trade receivables | 1 054 802.00 | 1 054 802.00 | | 1 054 802.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VC Group and associates | 6 139 210.00 | 6 139 210.00 | | 6 139 210.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VN Other taxes, similar payments | 37 547.00 | 37 547.00 | | 37 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 149.00 | 81 149.00 | | 81 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 69 680.00 | 69 680.00 | | 69 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 346 938.00 | 7 301 805.00 | 45 132.00 | 7 346 938.00 |
VW VAT | 15 706.00 | 15 706.00 | | 15 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 317.00 | 1 232 193.00 | 578 057.00 | 2 448 317.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
