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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 157.00 | 60 157.00 | | 60 157.00 |
AT Other tangible assets | 133 156.00 | 67 747.00 | 65 409.00 | 133 156.00 |
BD Other fixed assets | | | | |
BF Loans | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 17 347 124.00 | 132 904.00 | 17 214 219.00 | 17 347 124.00 |
BX Customers and related accounts | 226 909.00 | | 226 909.00 | 226 909.00 |
BZ Other receivables | 11 700 614.00 | 288 000.00 | 11 412 614.00 | 11 700 614.00 |
CD Marketable securities | 249 890.00 | | 249 890.00 | 249 890.00 |
CF Cash and cash equivalents | 470 862.00 | | 470 862.00 | 470 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 648 275.00 | 288 000.00 | 12 360 275.00 | 12 648 275.00 |
CO Grand total (0 to V) | 29 995 398.00 | 420 904.00 | 29 574 494.00 | 29 995 398.00 |
CP Shares due in less than one year | 820.00 | | | 820.00 |
CU Other investments | 17 152 990.00 | 5 000.00 | 17 147 990.00 | 17 152 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 736 000.00 | 4 900 000.00 | | 13 736 000.00 |
DB Share, merger, contribution premiums, etc. | 8 834 186.00 | | | 8 834 186.00 |
DD Legal reserve (1) | 85 978.00 | 57 684.00 | | 85 978.00 |
DG Other reserves | 314 216.00 | 314 216.00 | | 314 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 187.00 | 28 294.00 | | 935 187.00 |
DL TOTAL (I) | 23 905 567.00 | 5 300 194.00 | | 23 905 567.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738 467.00 | 200.00 | | 1 738 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 814 566.00 | 1 460 496.00 | | 3 814 566.00 |
DX Trade payables and related accounts | 42 878.00 | 8 840.00 | | 42 878.00 |
DY Tax and social security liabilities | 73 017.00 | 85 060.00 | | 73 017.00 |
EA Other liabilities | | 2 331.00 | | |
EC TOTAL (IV) | 5 668 927.00 | 1 556 928.00 | | 5 668 927.00 |
EE Grand total (I to V) | 29 574 494.00 | 6 857 122.00 | | 29 574 494.00 |
EG Accrued income and payables due within one year | 4 338 998.00 | 1 556 928.00 | | 4 338 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 200.00 | | 166.00 |
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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 | 185 919.00 | | 185 919.00 | 185 919.00 |
FJ Net sales | 185 919.00 | | 185 919.00 | 185 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 795.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 197 718.00 | |
FW Other purchases and external expenses | | | 185 175.00 | |
FX Taxes, duties, and similar payments | | | 6 480.00 | |
FY Salaries and Wages | | | 50 182.00 | |
FZ Social Security Contributions | | | 13 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 334.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 272 118.00 | |
GG - OPERATING RESULT (I - II) | | | -74 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 596 206.00 | |
GL Other interest and similar income | | | 26 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 362.00 | |
GP Total financial income (V) | | | 1 625 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 000.00 | |
GR Interest and similar expenses | | | 56 032.00 | |
GU Total financial expenses (VI) | | | 199 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 426 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 136.00 | 518.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 146 625.00 | 31 120.00 | | 146 625.00 |
HH Total exceptional expenses (VIII) | 146 761.00 | 31 638.00 | | 146 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 761.00 | -6 638.00 | | -146 761.00 |
HK Income tax | 270 035.00 | -350.00 | | 270 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 133.00 | 305 649.00 | | 1 823 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 947.00 | 277 355.00 | | 887 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 187.00 | 28 294.00 | | 935 187.00 |
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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 | 2 436 062.00 | | 15 065 187.00 | 2 436 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 125.00 | 17 153 810.00 | |
I4 DECREASES Grand Total | | 154 125.00 | 17 347 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 047.00 | | 2 267.00 | 191 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245 015.00 | | 15 062 920.00 | 2 245 015.00 |
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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 | 111 570.00 | 16 334.00 | | 111 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 570.00 | 16 334.00 | | 111 570.00 |
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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 | 42 878.00 | 42 878.00 | | 42 878.00 |
8C Staff and Related Accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
8D Social Security and Other Social Organizations | 2 415.00 | 2 415.00 | | 2 415.00 |
UP Loans | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 226 909.00 | 226 909.00 | | 226 909.00 |
UZ Social Security, other social security organizations | 1 777.00 | 1 777.00 | | 1 777.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VC Group and associates | 10 197 364.00 | 10 197 364.00 | | 10 197 364.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 1 738 300.00 | 408 371.00 | 1 329 929.00 | 1 738 300.00 |
VI Group and Associates | 3 814 566.00 | 3 814 566.00 | | 3 814 566.00 |
VJ Loans taken out during the year | 1 225 000.00 | | | 1 225 000.00 |
VK Loans repaid during the year | 366 416.00 | | | 366 416.00 |
VM Income taxes | 23 567.00 | 23 567.00 | | 23 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477 572.00 | 1 477 572.00 | | 1 477 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 928 343.00 | 11 928 343.00 | | 11 928 343.00 |
VW VAT | 66 369.00 | 66 369.00 | | 66 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 668 927.00 | 4 338 998.00 | 1 329 929.00 | 5 668 927.00 |
