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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 | 673 397.00 | 562 103.00 | 111 293.00 | 673 397.00 |
AH Goodwill | 2 063 776.00 | | 2 063 776.00 | 2 063 776.00 |
AJ Other Intangible Assets | 1 335.00 | | 1 335.00 | 1 335.00 |
AT Other tangible assets | 495 207.00 | 288 558.00 | 206 649.00 | 495 207.00 |
AV Fixed assets in progress | 7 612.00 | | 7 612.00 | 7 612.00 |
BF Loans | 11 200 000.00 | | 11 200 000.00 | 11 200 000.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 45 148 625.00 | 850 662.00 | 44 297 963.00 | 45 148 625.00 |
BZ Other receivables | 2 830 971.00 | | 2 830 971.00 | 2 830 971.00 |
CF Cash and cash equivalents | 306 383.00 | | 306 383.00 | 306 383.00 |
CH Prepaid expenses | 69 353.00 | | 69 353.00 | 69 353.00 |
CJ TOTAL (II) | 3 206 706.00 | | 3 206 706.00 | 3 206 706.00 |
CO Grand total (0 to V) | 48 355 331.00 | 850 662.00 | 47 504 669.00 | 48 355 331.00 |
CU Other investments | 30 700 608.00 | | 30 700 608.00 | 30 700 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DD Legal reserve (1) | 770 000.00 | 770 000.00 | | 770 000.00 |
DH Retained earnings | 18 928 121.00 | 19 272 948.00 | | 18 928 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 796 774.00 | 3 169 173.00 | | 5 796 774.00 |
DL TOTAL (I) | 33 194 895.00 | 30 912 121.00 | | 33 194 895.00 |
DQ Provisions for Expenses | 138 949.00 | 95 661.00 | | 138 949.00 |
DR TOTAL (IV) | 138 949.00 | 95 661.00 | | 138 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 231 000.00 | 11 345 846.00 | | 13 231 000.00 |
DX Trade payables and related accounts | 316 745.00 | 246 432.00 | | 316 745.00 |
DY Tax and social security liabilities | 599 055.00 | 645 634.00 | | 599 055.00 |
DZ Fixed asset liabilities and related accounts | 8 837.00 | | | 8 837.00 |
EA Other liabilities | 15 187.00 | 12 637.00 | | 15 187.00 |
EC TOTAL (IV) | 14 170 825.00 | 12 250 549.00 | | 14 170 825.00 |
EE Grand total (I to V) | 47 504 669.00 | 43 258 331.00 | | 47 504 669.00 |
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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 | 2 331 816.00 | | 2 331 816.00 | 2 331 816.00 |
FJ Net sales | 2 331 816.00 | | 2 331 816.00 | 2 331 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 176.00 | |
FR Total operating income (I) | | | 2 347 991.00 | |
FU Purchases of raw materials and other supplies | | | 1 001.00 | |
FW Other purchases and external expenses | | | 839 328.00 | |
FX Taxes, duties, and similar payments | | | 101 055.00 | |
FY Salaries and Wages | | | 925 997.00 | |
FZ Social Security Contributions | | | 453 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 390.00 | |
GE Other Expenses | | | 509 798.00 | |
GF Total Operating Expenses (II) | | | 3 011 210.00 | |
GG - OPERATING RESULT (I - II) | | | -663 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 220 593.00 | |
GK Income from other securities and fixed asset receivables | | | 91 310.00 | |
GL Other interest and similar income | | | 12 873.00 | |
GO Net income from sales of marketable securities | | | 255.00 | |
GP Total financial income (V) | | | 6 325 030.00 | |
GR Interest and similar expenses | | | 63 488.00 | |
GU Total financial expenses (VI) | | | 63 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 261 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 598 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 806.00 | 3 450.00 | | 77 806.00 |
HB Exceptional income from capital transactions | 11 750.00 | 13 000.00 | | 11 750.00 |
HD Total exceptional income (VII) | 89 556.00 | 16 450.00 | | 89 556.00 |
HE Exceptional expenses on management operations | 327.00 | 143 890.00 | | 327.00 |
HF Exceptional expenses on capital transactions | 7 949.00 | | | 7 949.00 |
HH Total exceptional expenses (VIII) | 8 276.00 | 143 890.00 | | 8 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 280.00 | -127 440.00 | | 81 280.00 |
HK Income tax | -117 171.00 | 54 923.00 | | -117 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 762 578.00 | 6 434 432.00 | | 8 762 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 803.00 | 3 265 260.00 | | 2 965 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 796 774.00 | 3 169 173.00 | | 5 796 774.00 |
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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 | 41 793 318.00 | | 7 258 166.00 | 41 793 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 814 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 814 000.00 | 41 907 298.00 | |
I4 DECREASES Grand Total | | 3 902 859.00 | 45 148 625.00 | |
IO DECREASES Total including other intangible assets | | 38 005.00 | 2 738 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 854.00 | 502 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 694 344.00 | | 82 168.00 | 2 694 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 676.00 | | 61 997.00 | 491 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 607 298.00 | | 7 114 000.00 | 38 607 298.00 |
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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 | 795 514.00 | 136 058.00 | 80 910.00 | 795 514.00 |
PE DEPRECIATION Total including other intangible assets | 559 128.00 | 40 628.00 | 37 653.00 | 559 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 386.00 | 95 430.00 | 43 258.00 | 236 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 95 661.00 | 44 390.00 | 1 102.00 | 95 661.00 |
7C Grand total | 95 661.00 | 44 390.00 | 1 102.00 | 95 661.00 |
UE of which provisions and reversals: - Operating | | 44 390.00 | 1 102.00 | |
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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 | 316 745.00 | 316 745.00 | | 316 745.00 |
8C Staff and Related Accounts | 213 322.00 | 213 322.00 | | 213 322.00 |
8D Social Security and Other Social Organizations | 321 992.00 | 321 992.00 | | 321 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 837.00 | 8 837.00 | | 8 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 187.00 | 15 187.00 | | 15 187.00 |
UP Loans | 11 200 000.00 | 11 200 000.00 | | 11 200 000.00 |
UT Other financial assets | 6 690.00 | | | 6 690.00 |
UZ Social Security, other social security organizations | 820.00 | | | 820.00 |
VB VAT | 50 211.00 | | | 50 211.00 |
VC Group and associates | 2 574 197.00 | | | 2 574 197.00 |
VI Group and Associates | 13 231 000.00 | 13 231 000.00 | | 13 231 000.00 |
VM Income taxes | 205 743.00 | | | 205 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 510.00 | 47 510.00 | | 47 510.00 |
VS Prepaid expenses | 69 353.00 | | | 69 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 107 014.00 | 14 100 324.00 | 6 690.00 | 14 107 014.00 |
VW VAT | 16 231.00 | 16 231.00 | | 16 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 170 825.00 | 14 170 825.00 | | 14 170 825.00 |
