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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 315.00 | 315.00 | | 315.00 |
AF Concessions, Patents and Similar Rights | 40 450.00 | 35 394.00 | 5 056.00 | 40 450.00 |
AJ Other Intangible Assets | 188 804.00 | | 188 804.00 | 188 804.00 |
AT Other tangible assets | 48 581.00 | 20 043.00 | 28 537.00 | 48 581.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 42 807 898.00 | 3 083 752.00 | 39 724 146.00 | 42 807 898.00 |
BX Customers and related accounts | 1 199 782.00 | | 1 199 782.00 | 1 199 782.00 |
BZ Other receivables | 3 133 480.00 | | 3 133 480.00 | 3 133 480.00 |
CF Cash and cash equivalents | 3 100 117.00 | | 3 100 117.00 | 3 100 117.00 |
CH Prepaid expenses | 10 150.00 | | 10 150.00 | 10 150.00 |
CJ TOTAL (II) | 7 443 529.00 | | 7 443 529.00 | 7 443 529.00 |
CO Grand total (0 to V) | 50 251 427.00 | 3 083 752.00 | 47 167 675.00 | 50 251 427.00 |
CU Other investments | 42 479 748.00 | 3 028 000.00 | 39 451 748.00 | 42 479 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 777 470.00 | 28 777 470.00 | | 28 777 470.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 701 850.00 | 701 850.00 | | 701 850.00 |
DH Retained earnings | 1 806 983.00 | 4 555 635.00 | | 1 806 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 218 741.00 | -2 248 651.00 | | 2 218 741.00 |
DL TOTAL (I) | 33 505 052.00 | 31 786 311.00 | | 33 505 052.00 |
DU Loans and Debts from Credit Institutions (3) | 851 383.00 | | | 851 383.00 |
DX Trade payables and related accounts | 229 385.00 | 4 161.00 | | 229 385.00 |
DY Tax and social security liabilities | 988 935.00 | | | 988 935.00 |
EA Other liabilities | 11 542 919.00 | 6 197 050.00 | | 11 542 919.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 13 662 623.00 | 6 201 211.00 | | 13 662 623.00 |
EE Grand total (I to V) | 47 167 675.00 | 37 987 522.00 | | 47 167 675.00 |
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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 | 8 858 852.00 | | 8 858 852.00 | 8 858 852.00 |
FG Production sold - services | 4 321 155.00 | | 4 321 155.00 | 4 321 155.00 |
FJ Net sales | 13 180 007.00 | | 13 180 007.00 | 13 180 007.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 347.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 13 483 372.00 | |
FS Purchases of goods (including customs duties) | | | 8 858 852.00 | |
FW Other purchases and external expenses | | | 1 362 242.00 | |
FX Taxes, duties, and similar payments | | | 85 228.00 | |
FY Salaries and Wages | | | 2 000 588.00 | |
FZ Social Security Contributions | | | 870 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 359.00 | |
GE Other Expenses | | | 6 217.00 | |
GF Total Operating Expenses (II) | | | 13 210 842.00 | |
GG - OPERATING RESULT (I - II) | | | 272 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 427 000.00 | |
GL Other interest and similar income | | | 191 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 955 500.00 | |
GP Total financial income (V) | | | 2 574 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 479 000.00 | |
GR Interest and similar expenses | | | 85 131.00 | |
GU Total financial expenses (VI) | | | 564 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 009 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 282 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 68 065.00 | | |
HD Total exceptional income (VII) | | 68 065.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 935.00 | | |
HK Income tax | 63 786.00 | | | 63 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 057 500.00 | 266 329.00 | | 16 057 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 838 759.00 | 2 514 980.00 | | 13 838 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 218 741.00 | -2 248 651.00 | | 2 218 741.00 |
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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 | 37 990 454.00 | | 5 343 614.00 | 37 990 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 315.00 | | | 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 526 171.00 | 42 529 748.00 | |
I4 DECREASES Grand Total | | 526 171.00 | 42 807 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 315.00 | |
IO DECREASES Total including other intangible assets | | | 229 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 581.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 229 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 990 140.00 | | 5 065 779.00 | 37 990 140.00 |
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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 | 315.00 | 55 437.00 | | 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 315.00 | | | 315.00 |
PE DEPRECIATION Total including other intangible assets | | 35 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 043.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 504 500.00 | 479 000.00 | 955 500.00 | 3 504 500.00 |
7C Grand total | 3 504 500.00 | 479 000.00 | 955 500.00 | 3 504 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 479 000.00 | 955 500.00 | |
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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 | 229 385.00 | 229 385.00 | | 229 385.00 |
8C Staff and Related Accounts | 456 642.00 | 456 642.00 | | 456 642.00 |
8D Social Security and Other Social Organizations | 205 200.00 | 205 200.00 | | 205 200.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 1 199 782.00 | 1 199 782.00 | | 1 199 782.00 |
UZ Social Security, other social security organizations | 40 484.00 | 40 484.00 | | 40 484.00 |
VB VAT | 51 071.00 | 51 071.00 | | 51 071.00 |
VC Group and associates | 3 041 925.00 | 1 068 182.00 | 1 973 743.00 | 3 041 925.00 |
VH Loans with a maturity of more than one year at origin | 851 383.00 | 201 383.00 | 650 000.00 | 851 383.00 |
VI Group and Associates | 11 542 919.00 | 11 542 919.00 | | 11 542 919.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 116.00 | 45 116.00 | | 45 116.00 |
VS Prepaid expenses | 10 150.00 | 10 150.00 | | 10 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 393 412.00 | 2 419 669.00 | 1 973 743.00 | 4 393 412.00 |
VW VAT | 281 977.00 | 281 977.00 | | 281 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 662 623.00 | 13 012 623.00 | 650 000.00 | 13 662 623.00 |
