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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 595.00 | 6 595.00 | | 6 595.00 |
AT Other tangible assets | 70 743.00 | 67 368.00 | 3 375.00 | 70 743.00 |
BJ TOTAL (I) | 9 998 566.00 | 83 963.00 | 9 914 603.00 | 9 998 566.00 |
BX Customers and related accounts | 29 934.00 | | 29 934.00 | 29 934.00 |
BZ Other receivables | 6 025 918.00 | 47 000.00 | 5 978 918.00 | 6 025 918.00 |
CD Marketable securities | 121 629.00 | | 121 629.00 | 121 629.00 |
CF Cash and cash equivalents | 23 876.00 | | 23 876.00 | 23 876.00 |
CH Prepaid expenses | 20 279.00 | | 20 279.00 | 20 279.00 |
CJ TOTAL (II) | 6 221 635.00 | 47 000.00 | 6 174 635.00 | 6 221 635.00 |
CO Grand total (0 to V) | 16 220 201.00 | 130 963.00 | 16 089 238.00 | 16 220 201.00 |
CU Other investments | 9 921 228.00 | 10 000.00 | 9 911 228.00 | 9 921 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 794.00 | 1 165 794.00 | | 1 165 794.00 |
DB Share, merger, contribution premiums, etc. | 203 169.00 | 203 169.00 | | 203 169.00 |
DD Legal reserve (1) | 116 579.00 | 116 579.00 | | 116 579.00 |
DG Other reserves | 9 990 354.00 | 9 512 744.00 | | 9 990 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 885.00 | 477 610.00 | | 82 885.00 |
DL TOTAL (I) | 11 558 780.00 | 11 475 895.00 | | 11 558 780.00 |
DU Loans and Debts from Credit Institutions (3) | 2 406 393.00 | 2 571 548.00 | | 2 406 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707 102.00 | 1 788 493.00 | | 1 707 102.00 |
DX Trade payables and related accounts | 127 295.00 | 74 670.00 | | 127 295.00 |
DY Tax and social security liabilities | 191 361.00 | 198 940.00 | | 191 361.00 |
EA Other liabilities | 98 308.00 | | | 98 308.00 |
EB Prepaid income (2) | | 1 050.00 | | |
EC TOTAL (IV) | 4 530 458.00 | 4 634 701.00 | | 4 530 458.00 |
EE Grand total (I to V) | 16 089 238.00 | 16 110 596.00 | | 16 089 238.00 |
EG Accrued income and payables due within one year | 3 126 432.00 | 2 642 296.00 | | 3 126 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 315.00 | 255.00 | | 18 315.00 |
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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 | 759 798.00 | | 759 798.00 | 759 798.00 |
FJ Net sales | 759 798.00 | | 759 798.00 | 759 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 271.00 | |
FR Total operating income (I) | | | 1 105 069.00 | |
FW Other purchases and external expenses | | | 469 254.00 | |
FX Taxes, duties, and similar payments | | | 12 950.00 | |
FY Salaries and Wages | | | 408 976.00 | |
FZ Social Security Contributions | | | 182 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 074 648.00 | |
GG - OPERATING RESULT (I - II) | | | 30 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 063.00 | |
GL Other interest and similar income | | | 76 764.00 | |
GP Total financial income (V) | | | 191 828.00 | |
GR Interest and similar expenses | | | 79 064.00 | |
GU Total financial expenses (VI) | | | 79 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345 271.00 | 323 104.00 | | 345 271.00 |
HE Exceptional expenses on management operations | | 1 796.00 | | |
HH Total exceptional expenses (VIII) | | 1 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 796.00 | | |
HK Income tax | 60 301.00 | 42 301.00 | | 60 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 897.00 | 1 769 135.00 | | 1 296 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 013.00 | 1 291 525.00 | | 1 214 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 885.00 | 477 610.00 | | 82 885.00 |
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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 | 9 995 526.00 | | 3 037.00 | 9 995 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 921 228.00 | |
I4 DECREASES Grand Total | | | 9 998 566.00 | |
IO DECREASES Total including other intangible assets | | | 6 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 595.00 | | | 6 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 705.00 | | 3 037.00 | 67 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 921 228.00 | | | 9 921 228.00 |
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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 | 72 774.00 | 1 188.00 | | 72 774.00 |
PE DEPRECIATION Total including other intangible assets | 6 595.00 | | | 6 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 179.00 | 1 188.00 | | 66 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 000.00 | | | 47 000.00 |
7B Total provisions for depreciation | 57 000.00 | | | 57 000.00 |
7C Grand total | 57 000.00 | | | 57 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 707 102.00 | 1 707 102.00 | | 1 707 102.00 |
8B Suppliers and Related Accounts | 127 295.00 | 127 295.00 | | 127 295.00 |
8C Staff and Related Accounts | 32 911.00 | 32 911.00 | | 32 911.00 |
8D Social Security and Other Social Organizations | 56 261.00 | 56 261.00 | | 56 261.00 |
8E Income Taxes | 3 263.00 | 3 263.00 | | 3 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 308.00 | 98 308.00 | | 98 308.00 |
UX Other trade receivables | 29 934.00 | 29 934.00 | | 29 934.00 |
UZ Social Security, other social security organizations | 785.00 | 785.00 | | 785.00 |
VB VAT | 37 078.00 | 37 078.00 | | 37 078.00 |
VC Group and associates | 5 985 350.00 | 5 985 350.00 | | 5 985 350.00 |
VG Loans with a maturity of up to one year at origin | 418 315.00 | 418 315.00 | | 418 315.00 |
VH Loans with a maturity of more than one year at origin | 1 988 077.00 | 596 507.00 | 1 391 570.00 | 1 988 077.00 |
VK Loans repaid during the year | 583 366.00 | | | 583 366.00 |
VP Miscellaneous | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 253.00 | 41 253.00 | | 41 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 20 279.00 | 20 279.00 | | 20 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 076 130.00 | 6 076 130.00 | | 6 076 130.00 |
VW VAT | 57 674.00 | 57 674.00 | | 57 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 530 458.00 | 3 138 888.00 | 1 391 570.00 | 4 530 458.00 |
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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 | 5.00 | | | 5.00 |
