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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 | 92 922.00 | 56 060.00 | 36 861.00 | 92 922.00 |
AT Other tangible assets | 405 780.00 | 127 397.00 | 278 383.00 | 405 780.00 |
AV Fixed assets in progress | 2 403.00 | | 2 403.00 | 2 403.00 |
BB Receivables related to investments | 5 572 193.00 | | 5 572 193.00 | 5 572 193.00 |
BH Other financial assets | 199 999.00 | | 199 999.00 | 199 999.00 |
BJ TOTAL (I) | 15 157 237.00 | 183 457.00 | 14 973 780.00 | 15 157 237.00 |
BX Customers and related accounts | 2 557 031.00 | | 2 557 031.00 | 2 557 031.00 |
BZ Other receivables | 2 758 799.00 | | 2 758 798.00 | 2 758 799.00 |
CF Cash and cash equivalents | 6 555 841.00 | | 6 555 841.00 | 6 555 841.00 |
CH Prepaid expenses | 105 207.00 | | 105 207.00 | 105 207.00 |
CJ TOTAL (II) | 11 976 880.00 | | 11 976 880.00 | 11 976 880.00 |
CO Grand total (0 to V) | 27 134 118.00 | 183 457.00 | 26 950 660.00 | 27 134 118.00 |
CU Other investments | 8 883 937.00 | | 8 883 937.00 | 8 883 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 682 100.00 | 14 010 000.00 | | 14 682 100.00 |
DB Share, merger, contribution premiums, etc. | -122 200.00 | | | -122 200.00 |
DD Legal reserve (1) | 1 401 000.00 | 1 401 000.00 | | 1 401 000.00 |
DH Retained earnings | -116 981.00 | 29 201.00 | | -116 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 344 882.00 | -146 182.00 | | 7 344 882.00 |
DL TOTAL (I) | 23 188 801.00 | 15 294 019.00 | | 23 188 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | | | 1 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634 839.00 | 1 302 882.00 | | 1 634 839.00 |
DX Trade payables and related accounts | 241 639.00 | 780 936.00 | | 241 639.00 |
DY Tax and social security liabilities | 1 791 045.00 | 1 137 759.00 | | 1 791 045.00 |
EA Other liabilities | 29 813.00 | 29 873.00 | | 29 813.00 |
EB Prepaid income (2) | 63 421.00 | | | 63 421.00 |
EC TOTAL (IV) | 3 761 859.00 | 3 251 452.00 | | 3 761 859.00 |
EE Grand total (I to V) | 26 950 660.00 | 18 545 471.00 | | 26 950 660.00 |
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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 | 2 332 042.00 | | 2 332 042.00 | 2 332 042.00 |
FJ Net sales | 2 332 042.00 | | 2 332 042.00 | 2 332 042.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 916.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 338 962.00 | |
FW Other purchases and external expenses | | | 1 648 729.00 | |
FX Taxes, duties, and similar payments | | | 100 983.00 | |
FY Salaries and Wages | | | 536 181.00 | |
FZ Social Security Contributions | | | 214 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 607 797.00 | |
GG - OPERATING RESULT (I - II) | | | -268 835.00 | |
GH Attributed profit or transferred loss (III) | | | 6 225 746.00 | |
GI Supported loss or transferred profit (IV) | | | 45.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 053 796.00 | |
GP Total financial income (V) | | | 3 053 796.00 | |
GR Interest and similar expenses | | | 4 843.00 | |
GU Total financial expenses (VI) | | | 4 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 048 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 005 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 660 936.00 | -66 337.00 | | 1 660 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 618 504.00 | 1 739 482.00 | | 11 618 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 273 622.00 | 1 885 665.00 | | 4 273 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 344 882.00 | -146 182.00 | | 7 344 882.00 |
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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 | 14 701 499.00 | | 224 748.00 | 14 701 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 656 131.00 | |
I4 DECREASES Grand Total | | | 15 157 237.00 | |
IO DECREASES Total including other intangible assets | | | 92 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 922.00 | | | 92 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 033.00 | | 224 748.00 | 181 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 427 544.00 | | | 14 427 544.00 |
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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 | 76 303.00 | 107 154.00 | | 76 303.00 |
PE DEPRECIATION Total including other intangible assets | 25 086.00 | 30 974.00 | | 25 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 217.00 | 76 180.00 | | 51 217.00 |
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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 | 1 634 838.00 | 1 634 838.00 | | 1 634 838.00 |
8B Suppliers and Related Accounts | 241 640.00 | 241 640.00 | | 241 640.00 |
8C Staff and Related Accounts | 59 390.00 | 59 390.00 | | 59 390.00 |
8D Social Security and Other Social Organizations | 78 628.00 | 78 628.00 | | 78 628.00 |
8E Income Taxes | 1 169 904.00 | 1 169 904.00 | | 1 169 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 813.00 | 29 813.00 | | 29 813.00 |
8L Deferred income | 63 422.00 | 63 422.00 | | 63 422.00 |
UL Receivables related to investments | 5 572 194.00 | | 5 572 194.00 | 5 572 194.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 2 557 032.00 | 2 557 032.00 | | 2 557 032.00 |
UZ Social Security, other social security organizations | 2 350.00 | 2 350.00 | | 2 350.00 |
VB VAT | 316 743.00 | 316 743.00 | | 316 743.00 |
VC Group and associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 362 951.00 | 362 951.00 | | 362 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 619.00 | 58 619.00 | | 58 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 756.00 | 76 756.00 | | 76 756.00 |
VS Prepaid expenses | 105 207.00 | 105 207.00 | | 105 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 193 233.00 | 5 421 039.00 | 5 772 194.00 | 11 193 233.00 |
VW VAT | 424 505.00 | 424 505.00 | | 424 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 761 860.00 | 3 761 860.00 | | 3 761 860.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
