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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 307 262.00 | | 307 262.00 | 307 262.00 |
AJ Other Intangible Assets | 231 701.00 | 12 143.00 | 219 558.00 | 231 701.00 |
AT Other tangible assets | 4 243.00 | 4 243.00 | | 4 243.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 846 045.00 | 16 385.00 | 4 829 659.00 | 4 846 045.00 |
BX Customers and related accounts | 37 266.00 | | 37 266.00 | 37 266.00 |
BZ Other receivables | 171 353.00 | | 171 353.00 | 171 353.00 |
CF Cash and cash equivalents | 341 759.00 | | 341 759.00 | 341 759.00 |
CH Prepaid expenses | 10 348.00 | | 10 348.00 | 10 348.00 |
CJ TOTAL (II) | 560 726.00 | | 560 726.00 | 560 726.00 |
CO Grand total (0 to V) | 5 406 771.00 | 16 385.00 | 5 390 385.00 | 5 406 771.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 4 302 763.00 | | 4 302 763.00 | 4 302 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 000.00 | 437 000.00 | | 437 000.00 |
DD Legal reserve (1) | 43 700.00 | 43 700.00 | | 43 700.00 |
DG Other reserves | 1 435 546.00 | 1 435 546.00 | | 1 435 546.00 |
DH Retained earnings | 629 376.00 | 344 137.00 | | 629 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 390.00 | 385 240.00 | | 407 390.00 |
DJ Investment subsidies | | 875.00 | | |
DK Regulated provisions | 10 289.00 | 10 289.00 | | 10 289.00 |
DL TOTAL (I) | 2 963 301.00 | 2 656 786.00 | | 2 963 301.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105 947.00 | 1 396 114.00 | | 2 105 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 400.00 | 300 642.00 | | 293 400.00 |
DW Advances and down payments received on current orders | | 33 040.00 | | |
DX Trade payables and related accounts | 8 423.00 | 9 593.00 | | 8 423.00 |
DY Tax and social security liabilities | 11 003.00 | 14 270.00 | | 11 003.00 |
EA Other liabilities | 1 177.00 | 1 052.00 | | 1 177.00 |
EB Prepaid income (2) | 7 133.00 | 6 631.00 | | 7 133.00 |
EC TOTAL (IV) | 2 427 084.00 | 1 761 343.00 | | 2 427 084.00 |
EE Grand total (I to V) | 5 390 385.00 | 4 418 128.00 | | 5 390 385.00 |
EG Accrued income and payables due within one year | 639 619.00 | 570 393.00 | | 639 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 119.00 | | 91.00 |
EI Including equity loans | 293 400.00 | | | 293 400.00 |
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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 | 200 359.00 | | 200 359.00 | 200 359.00 |
FJ Net sales | 200 359.00 | | 200 359.00 | 200 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 200 543.00 | |
FW Other purchases and external expenses | | | 124 461.00 | |
FX Taxes, duties, and similar payments | | | 45 195.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 143.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 247 805.00 | |
GG - OPERATING RESULT (I - II) | | | -47 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543 329.00 | |
GL Other interest and similar income | | | 4 335.00 | |
GP Total financial income (V) | | | 547 664.00 | |
GR Interest and similar expenses | | | 19 794.00 | |
GT Net expenses on sales of marketable securities | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 22 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 994.00 | | | 994.00 |
HB Exceptional income from capital transactions | 875.00 | 1 500.00 | | 875.00 |
HD Total exceptional income (VII) | 1 869.00 | 1 500.00 | | 1 869.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 86 000.00 | | | 86 000.00 |
HH Total exceptional expenses (VIII) | 86 000.00 | 450.00 | | 86 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 131.00 | 1 050.00 | | -84 131.00 |
HK Income tax | -13 393.00 | 7 910.00 | | -13 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 075.00 | 601 364.00 | | 750 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 685.00 | 216 125.00 | | 342 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 390.00 | 385 240.00 | | 407 390.00 |
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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 | 3 892 628.00 | | 978 416.00 | 3 892 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 4 302 839.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 4 846 045.00 | |
IO DECREASES Total including other intangible assets | | | 538 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 262.00 | | 231 701.00 | 307 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 243.00 | | | 4 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 581 124.00 | | 746 716.00 | 3 581 124.00 |
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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 | 4 243.00 | 12 143.00 | | 4 243.00 |
PE DEPRECIATION Total including other intangible assets | | 12 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 243.00 | | | 4 243.00 |
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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 | 10 289.00 | | | 10 289.00 |
7C Grand total | 10 289.00 | | | 10 289.00 |
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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 | 8 423.00 | 8 423.00 | | 8 423.00 |
8D Social Security and Other Social Organizations | 2 442.00 | 2 442.00 | | 2 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
8L Deferred income | 7 133.00 | 7 133.00 | | 7 133.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 37 266.00 | 37 266.00 | | 37 266.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VC Group and associates | 158 986.00 | 158 986.00 | | 158 986.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 2 105 856.00 | 318 391.00 | 1 268 924.00 | 2 105 856.00 |
VI Group and Associates | 293 400.00 | 293 400.00 | | 293 400.00 |
VJ Loans taken out during the year | 986 000.00 | | | 986 000.00 |
VK Loans repaid during the year | 271 427.00 | | | 271 427.00 |
VM Income taxes | 8 825.00 | 8 825.00 | | 8 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
VS Prepaid expenses | 10 348.00 | 10 348.00 | | 10 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 043.00 | 219 043.00 | | 219 043.00 |
VW VAT | 6 015.00 | 6 015.00 | | 6 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 084.00 | 639 619.00 | 1 268 924.00 | 2 427 084.00 |
