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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 | 680 886.00 | 1 588 734.00 | 2 269 620.00 |
AT Other tangible assets | 180 285.00 | 94 531.00 | 85 754.00 | 180 285.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 3 666 959.00 | 2 954 021.00 | 712 938.00 | 3 666 959.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 11 495 684.00 | 3 729 438.00 | 7 766 245.00 | 11 495 684.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 2 372 635.00 | | 2 372 635.00 | 2 372 635.00 |
CD Marketable securities | 7 501 110.00 | | 7 501 110.00 | 7 501 110.00 |
CF Cash and cash equivalents | 18 022 209.00 | | 18 022 209.00 | 18 022 209.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 27 960 458.00 | | 27 960 458.00 | 27 960 458.00 |
CO Grand total (0 to V) | 39 456 141.00 | 3 729 438.00 | 35 726 703.00 | 39 456 141.00 |
CU Other investments | 356 299.00 | | 356 299.00 | 356 299.00 |
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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 | 7 358 569.00 | 10 358 569.00 | | 7 358 569.00 |
DH Retained earnings | 5 303 484.00 | 3 412 631.00 | | 5 303 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552 917.00 | 1 890 853.00 | | 1 552 917.00 |
DL TOTAL (I) | 17 080 178.00 | 18 527 260.00 | | 17 080 178.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 51 646.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 946.00 | 472 706.00 | | 1 489 946.00 |
DX Trade payables and related accounts | 16 566.00 | 11 942.00 | | 16 566.00 |
DY Tax and social security liabilities | 49 883.00 | 460 352.00 | | 49 883.00 |
EA Other liabilities | 490 131.00 | | | 490 131.00 |
EB Prepaid income (2) | 16 300 000.00 | | | 16 300 000.00 |
EC TOTAL (IV) | 18 646 525.00 | 996 645.00 | | 18 646 525.00 |
EE Grand total (I to V) | 35 726 703.00 | 19 523 906.00 | | 35 726 703.00 |
EG Accrued income and payables due within one year | 18 346 525.00 | 996 645.00 | | 18 346 525.00 |
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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 | 531 000.00 | | 531 000.00 | 531 000.00 |
FJ Net sales | 531 000.00 | | 531 000.00 | 531 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 711.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 546 718.00 | |
FW Other purchases and external expenses | | | 48 072.00 | |
FX Taxes, duties, and similar payments | | | 21 711.00 | |
FY Salaries and Wages | | | 133 430.00 | |
FZ Social Security Contributions | | | 60 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 824.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 402 428.00 | |
GG - OPERATING RESULT (I - II) | | | 144 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 542 074.00 | |
GK Income from other securities and fixed asset receivables | | | 88 668.00 | |
GL Other interest and similar income | | | 297 729.00 | |
GP Total financial income (V) | | | 1 928 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 445 684.00 | |
GR Interest and similar expenses | | | 22 803.00 | |
GU Total financial expenses (VI) | | | 468 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 459 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 711.00 | 16 293.00 | | 15 711.00 |
HA Exceptional income from management transactions | | 1 466.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 466.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 62 270.00 | | | 62 270.00 |
HF Exceptional expenses on capital transactions | 524 260.00 | | | 524 260.00 |
HH Total exceptional expenses (VIII) | 586 530.00 | | | 586 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585 530.00 | 1 466.00 | | -585 530.00 |
HK Income tax | -534 173.00 | -311 692.00 | | -534 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 189.00 | 2 435 421.00 | | 2 476 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 272.00 | 544 568.00 | | 923 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552 917.00 | 1 890 853.00 | | 1 552 917.00 |
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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 | 10 087 702.00 | | 1 409 980.00 | 10 087 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 998.00 | 4 223 888.00 | |
I4 DECREASES Grand Total | | 1 998.00 | 11 495 684.00 | |
IO DECREASES Total including other intangible assets | | | 4 821 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 449 905.00 | |
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 | | 46 750.00 | 2 403 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 862 656.00 | | 1 363 230.00 | 2 862 656.00 |
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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 | 636 593.00 | 138 824.00 | | 636 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 593.00 | 138 824.00 | | 636 593.00 |
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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 | 16 566.00 | 16 566.00 | | 16 566.00 |
8D Social Security and Other Social Organizations | 13 894.00 | 13 894.00 | | 13 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 131.00 | 490 131.00 | | 490 131.00 |
8L Deferred income | 16 300 000.00 | 16 300 000.00 | | 16 300 000.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 61 200.00 | 61 200.00 | | 61 200.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VC Group and associates | 1 766 499.00 | 1 766 499.00 | | 1 766 499.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 1 489 946.00 | 1 489 946.00 | | 1 489 946.00 |
VM Income taxes | 102 710.00 | 102 710.00 | | 102 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 789.00 | 7 789.00 | | 7 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
VS Prepaid expenses | 3 304.00 | 3 304.00 | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 769.00 | 2 437 139.00 | 200 630.00 | 2 637 769.00 |
VW VAT | 28 200.00 | 28 200.00 | | 28 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 646 525.00 | 18 346 525.00 | 300 000.00 | 18 646 525.00 |
