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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 78 362.00 | 78 362.00 | | 78 362.00 |
AT Other tangible assets | 576 380.00 | 366 902.00 | 209 478.00 | 576 380.00 |
AV Fixed assets in progress | 7 944.00 | | 7 944.00 | 7 944.00 |
BB Receivables related to investments | 2 545 046.00 | | 2 545 046.00 | 2 545 046.00 |
BH Other financial assets | 70 695.00 | | 70 695.00 | 70 695.00 |
BJ TOTAL (I) | 9 570 529.00 | 445 264.00 | 9 125 264.00 | 9 570 529.00 |
BT Goods | 10 177.00 | | 10 177.00 | 10 177.00 |
BX Customers and related accounts | 303 667.00 | | 303 667.00 | 303 667.00 |
BZ Other receivables | 88 293.00 | | 88 293.00 | 88 293.00 |
CF Cash and cash equivalents | 1 763 404.00 | | 1 763 404.00 | 1 763 404.00 |
CH Prepaid expenses | 240 689.00 | | 240 689.00 | 240 689.00 |
CJ TOTAL (II) | 2 406 233.00 | | 2 406 233.00 | 2 406 233.00 |
CO Grand total (0 to V) | 11 976 763.00 | 445 264.00 | 11 531 498.00 | 11 976 763.00 |
CU Other investments | 6 292 100.00 | | 6 292 100.00 | 6 292 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 805 710.00 | 4 805 710.00 | | 4 805 710.00 |
DB Share, merger, contribution premiums, etc. | 491 346.00 | 491 346.00 | | 491 346.00 |
DD Legal reserve (1) | 76 550.00 | 53 041.00 | | 76 550.00 |
DG Other reserves | 1 164 773.00 | 823 722.00 | | 1 164 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 255.00 | 470 180.00 | | 308 255.00 |
DK Regulated provisions | 7 000.00 | 7 000.00 | | 7 000.00 |
DL TOTAL (I) | 6 853 635.00 | 6 650 999.00 | | 6 853 635.00 |
DU Loans and Debts from Credit Institutions (3) | 4 022 758.00 | 4 946 488.00 | | 4 022 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | 3 535.00 | | 2 079.00 |
DX Trade payables and related accounts | 217 808.00 | 207 647.00 | | 217 808.00 |
DY Tax and social security liabilities | 288 618.00 | 240 107.00 | | 288 618.00 |
EA Other liabilities | 146 169.00 | 349 437.00 | | 146 169.00 |
EB Prepaid income (2) | 427.00 | 49 954.00 | | 427.00 |
EC TOTAL (IV) | 4 677 862.00 | 5 797 170.00 | | 4 677 862.00 |
EE Grand total (I to V) | 11 531 498.00 | 12 448 170.00 | | 11 531 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 881.00 | | 37 881.00 | 37 881.00 |
FG Production sold - services | 2 447 091.00 | | 2 447 091.00 | 2 447 091.00 |
FJ Net sales | 2 484 972.00 | | 2 484 972.00 | 2 484 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 700.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 638 694.00 | |
FS Purchases of goods (including customs duties) | | | 48 742.00 | |
FT Inventory change (goods) | | | -6 837.00 | |
FW Other purchases and external expenses | | | 1 257 426.00 | |
FX Taxes, duties, and similar payments | | | 26 905.00 | |
FY Salaries and Wages | | | 820 645.00 | |
FZ Social Security Contributions | | | 314 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 204.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 511 707.00 | |
GG - OPERATING RESULT (I - II) | | | 126 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 383.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 244 391.00 | |
GR Interest and similar expenses | | | 66 970.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 67 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 792.00 | 110 000.00 | | 4 792.00 |
HB Exceptional income from capital transactions | 202 460.00 | | | 202 460.00 |
HD Total exceptional income (VII) | 207 252.00 | 110 000.00 | | 207 252.00 |
HE Exceptional expenses on management operations | 744.00 | 60.00 | | 744.00 |
HF Exceptional expenses on capital transactions | 202 460.00 | | | 202 460.00 |
HH Total exceptional expenses (VIII) | 203 204.00 | 60.00 | | 203 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 047.00 | 109 940.00 | | 4 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 338.00 | 2 872 695.00 | | 3 090 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 082.00 | 2 402 515.00 | | 2 782 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 255.00 | 470 180.00 | | 308 255.00 |
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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 | 10 338 387.00 | | 242 317.00 | 10 338 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 007 378.00 | 8 907 842.00 | |
I4 DECREASES Grand Total | | 1 010 174.00 | 9 570 530.00 | |
IO DECREASES Total including other intangible assets | | | 78 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 796.00 | 584 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 363.00 | | | 78 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 064.00 | | 35 056.00 | 552 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 707 959.00 | | 207 261.00 | 9 707 959.00 |
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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 | 395 397.00 | 50 205.00 | 337.00 | 395 397.00 |
PE DEPRECIATION Total including other intangible assets | 78 363.00 | | | 78 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 034.00 | 50 205.00 | 337.00 | 317 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
8B Suppliers and Related Accounts | 217 808.00 | 217 808.00 | | 217 808.00 |
8C Staff and Related Accounts | 117 223.00 | 117 223.00 | | 117 223.00 |
8D Social Security and Other Social Organizations | 85 123.00 | 85 123.00 | | 85 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 170.00 | 146 170.00 | | 146 170.00 |
8L Deferred income | 427.00 | 427.00 | | 427.00 |
UL Receivables related to investments | 2 545 046.00 | | 2 545 046.00 | 2 545 046.00 |
UT Other financial assets | 70 696.00 | | 70 696.00 | 70 696.00 |
UX Other trade receivables | 303 667.00 | 303 667.00 | | 303 667.00 |
UZ Social Security, other social security organizations | 3 931.00 | 3 931.00 | | 3 931.00 |
VB VAT | 50 288.00 | 50 288.00 | | 50 288.00 |
VC Group and associates | 579.00 | 579.00 | | 579.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 4 022 735.00 | 1 209 420.00 | 2 813 316.00 | 4 022 735.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VJ Loans taken out during the year | 42 152.00 | | | 42 152.00 |
VK Loans repaid during the year | 965 811.00 | | | 965 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 558.00 | 6 558.00 | | 6 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 495.00 | 33 495.00 | | 33 495.00 |
VS Prepaid expenses | 240 690.00 | 240 690.00 | | 240 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 248 393.00 | 632 650.00 | 2 615 742.00 | 3 248 393.00 |
VW VAT | 79 714.00 | 79 714.00 | | 79 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 677 863.00 | 1 864 547.00 | 2 813 316.00 | 4 677 863.00 |
