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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 | 27 897.00 | 24 569.00 | 3 328.00 | 27 897.00 |
AT Other tangible assets | 911 110.00 | 729 010.00 | 182 100.00 | 911 110.00 |
BH Other financial assets | 7 252 981.00 | | 7 252 981.00 | 7 252 981.00 |
BJ TOTAL (I) | 36 101 467.00 | 761 202.00 | 35 340 266.00 | 36 101 467.00 |
BX Customers and related accounts | 447 908.00 | | 447 908.00 | 447 908.00 |
BZ Other receivables | 8 056 293.00 | | 8 056 293.00 | 8 056 293.00 |
CD Marketable securities | 22 233 345.00 | | 22 233 345.00 | 22 233 345.00 |
CF Cash and cash equivalents | 6 603 346.00 | | 6 603 346.00 | 6 603 346.00 |
CH Prepaid expenses | 70 832.00 | | 70 832.00 | 70 832.00 |
CJ TOTAL (II) | 37 411 724.00 | | 37 411 724.00 | 37 411 724.00 |
CO Grand total (0 to V) | 73 513 192.00 | 761 202.00 | 72 751 990.00 | 73 513 192.00 |
CU Other investments | 27 909 480.00 | 7 622.00 | 27 901 858.00 | 27 909 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 380.00 | 205 180.00 | | 251 380.00 |
DB Share, merger, contribution premiums, etc. | 29 536 959.00 | 20 890 661.00 | | 29 536 959.00 |
DD Legal reserve (1) | 20 518.00 | 20 518.00 | | 20 518.00 |
DG Other reserves | 6 258 308.00 | 6 258 308.00 | | 6 258 308.00 |
DH Retained earnings | 13 339 333.00 | 12 857 514.00 | | 13 339 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 456 448.00 | 1 589 114.00 | | 6 456 448.00 |
DL TOTAL (I) | 55 862 946.00 | 41 821 295.00 | | 55 862 946.00 |
DQ Provisions for Expenses | 130 896.00 | 780.00 | | 130 896.00 |
DR TOTAL (IV) | 130 896.00 | 780.00 | | 130 896.00 |
DU Loans and Debts from Credit Institutions (3) | 4 516.00 | 120 841.00 | | 4 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 201 415.00 | 1 200 240.00 | | 16 201 415.00 |
DW Advances and down payments received on current orders | 68 166.00 | 37 829.00 | | 68 166.00 |
DX Trade payables and related accounts | 299 496.00 | 142 872.00 | | 299 496.00 |
DY Tax and social security liabilities | 184 555.00 | 100 674.00 | | 184 555.00 |
EC TOTAL (IV) | 16 758 148.00 | 1 602 456.00 | | 16 758 148.00 |
EE Grand total (I to V) | 72 751 990.00 | 43 424 530.00 | | 72 751 990.00 |
EG Accrued income and payables due within one year | 13 306 148.00 | 1 564 626.00 | | 13 306 148.00 |
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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 | 2 177 470.00 | | 2 177 470.00 | 2 177 470.00 |
FJ Net sales | 2 177 470.00 | | 2 177 470.00 | 2 177 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 178 540.00 | |
FW Other purchases and external expenses | | | 793 214.00 | |
FX Taxes, duties, and similar payments | | | 108 219.00 | |
FY Salaries and Wages | | | 1 027 213.00 | |
FZ Social Security Contributions | | | 428 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 410 040.00 | |
GG - OPERATING RESULT (I - II) | | | -231 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 986 380.00 | |
GL Other interest and similar income | | | 4 036 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 780.00 | |
GO Net income from sales of marketable securities | | | 427.00 | |
GP Total financial income (V) | | | 7 024 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 896.00 | |
GR Interest and similar expenses | | | 237 069.00 | |
GU Total financial expenses (VI) | | | 367 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 656 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 424 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 200.00 | | | 35 200.00 |
HD Total exceptional income (VII) | 35 200.00 | | | 35 200.00 |
HE Exceptional expenses on management operations | 1 179.00 | 221.00 | | 1 179.00 |
HF Exceptional expenses on capital transactions | 38 637.00 | | | 38 637.00 |
HH Total exceptional expenses (VIII) | 39 816.00 | 221.00 | | 39 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 616.00 | -221.00 | | -4 616.00 |
HK Income tax | -36 082.00 | 172 372.00 | | -36 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 238 188.00 | 3 051 042.00 | | 9 238 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 740.00 | 1 461 928.00 | | 2 781 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 456 448.00 | 1 589 114.00 | | 6 456 448.00 |
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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 | 31 470 741.00 | | 35 102 493.00 | 31 470 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 355 426.00 | 35 162 461.00 | |
I4 DECREASES Grand Total | | 30 471 766.00 | 36 101 467.00 | |
IO DECREASES Total including other intangible assets | | 3 076.00 | 27 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 264.00 | 911 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 748.00 | | 20 225.00 | 10 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 969.00 | | 336 405.00 | 687 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 772 024.00 | | 34 745 863.00 | 30 772 024.00 |
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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 | 673 105.00 | 158 177.00 | 77 703.00 | 673 105.00 |
PE DEPRECIATION Total including other intangible assets | 10 748.00 | 16 898.00 | 3 077.00 | 10 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 358.00 | 141 279.00 | 74 626.00 | 662 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 76 220.00 | | | 76 220.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 780.00 | 130 896.00 | 779.00 | 780.00 |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 8 402.00 | 130 896.00 | 779.00 | 8 402.00 |
UG - Financial | | 130 896.00 | 780.00 | |
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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 | 4 320 000.00 | 868 000.00 | 3 452 000.00 | 4 320 000.00 |
8B Suppliers and Related Accounts | 299 496.00 | 299 496.00 | | 299 496.00 |
8C Staff and Related Accounts | 61 221.00 | 61 221.00 | | 61 221.00 |
8D Social Security and Other Social Organizations | 13 720.00 | 13 720.00 | | 13 720.00 |
UT Other financial assets | 7 252 981.00 | | | 7 252 981.00 |
UX Other trade receivables | 447 908.00 | | | 447 908.00 |
UY Staff and related accounts | 860.00 | | | 860.00 |
VB VAT | 53 162.00 | | | 53 162.00 |
VC Group and associates | 7 282 197.00 | | | 7 282 197.00 |
VG Loans with a maturity of up to one year at origin | 4 516.00 | 4 516.00 | | 4 516.00 |
VI Group and Associates | 11 881 415.00 | 11 881 415.00 | | 11 881 415.00 |
VK Loans repaid during the year | 868 000.00 | | | 868 000.00 |
VM Income taxes | 719 736.00 | | | 719 736.00 |
VP Miscellaneous | 337.00 | | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 483.00 | 28 483.00 | | 28 483.00 |
VS Prepaid expenses | 70 832.00 | | | 70 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 828 014.00 | 8 575 033.00 | 7 252 981.00 | 15 828 014.00 |
VW VAT | 81 132.00 | 81 132.00 | | 81 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 689 982.00 | 13 237 982.00 | 3 452 000.00 | 16 689 982.00 |
