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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 | 1 444.00 | 1 444.00 | | 1 444.00 |
AN Land | 43 547.00 | | 43 547.00 | 43 547.00 |
AP Buildings | 390 128.00 | 158 652.00 | 231 475.00 | 390 128.00 |
AT Other tangible assets | 86 869.00 | 41 936.00 | 44 933.00 | 86 869.00 |
BF Loans | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 9 600 539.00 | 202 033.00 | 9 398 506.00 | 9 600 539.00 |
BX Customers and related accounts | 449 012.00 | | 449 012.00 | 449 012.00 |
BZ Other receivables | 1 442 324.00 | | 1 442 324.00 | 1 442 324.00 |
CD Marketable securities | 44 466.00 | 5 879.00 | 38 586.00 | 44 466.00 |
CF Cash and cash equivalents | 235 986.00 | | 235 986.00 | 235 986.00 |
CH Prepaid expenses | 15 462.00 | | 15 462.00 | 15 462.00 |
CJ TOTAL (II) | 2 187 251.00 | 5 879.00 | 2 181 371.00 | 2 187 251.00 |
CO Grand total (0 to V) | 11 787 790.00 | 207 912.00 | 11 579 877.00 | 11 787 790.00 |
CU Other investments | 9 078 388.00 | | 9 078 388.00 | 9 078 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 560.00 | 1 026 560.00 | | 1 026 560.00 |
DB Share, merger, contribution premiums, etc. | 3 750 240.00 | 3 750 240.00 | | 3 750 240.00 |
DD Legal reserve (1) | 102 656.00 | 102 656.00 | | 102 656.00 |
DG Other reserves | 2 620 613.00 | 1 976 728.00 | | 2 620 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 336 791.00 | 643 884.00 | | 2 336 791.00 |
DL TOTAL (I) | 9 836 860.00 | 7 500 069.00 | | 9 836 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 504.00 | 1 486 854.00 | | 1 105 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 692.00 | 821 655.00 | | 414 692.00 |
DX Trade payables and related accounts | 32 444.00 | 25 816.00 | | 32 444.00 |
DY Tax and social security liabilities | 190 375.00 | 128 872.00 | | 190 375.00 |
EB Prepaid income (2) | | 21 799.00 | | |
EC TOTAL (IV) | 1 743 017.00 | 2 484 999.00 | | 1 743 017.00 |
EE Grand total (I to V) | 11 579 877.00 | 9 985 068.00 | | 11 579 877.00 |
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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 | 1 420 151.00 | | 1 420 151.00 | 1 420 151.00 |
FJ Net sales | 1 420 151.00 | | 1 420 151.00 | 1 420 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 544.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 433 708.00 | |
FW Other purchases and external expenses | | | 279 015.00 | |
FX Taxes, duties, and similar payments | | | 38 645.00 | |
FY Salaries and Wages | | | 448 130.00 | |
FZ Social Security Contributions | | | 198 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 464.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 019 912.00 | |
GG - OPERATING RESULT (I - II) | | | 413 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 935.00 | |
GK Income from other securities and fixed asset receivables | | | 1 514.00 | |
GL Other interest and similar income | | | 6 865.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 026.00 | |
GO Net income from sales of marketable securities | | | 438.00 | |
GP Total financial income (V) | | | 314 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 879.00 | |
GR Interest and similar expenses | | | 63 952.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 69 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 596 930.00 | | | 2 596 930.00 |
HD Total exceptional income (VII) | 2 596 930.00 | | | 2 596 930.00 |
HE Exceptional expenses on management operations | 243.00 | 25 000.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 681 034.00 | | | 681 034.00 |
HH Total exceptional expenses (VIII) | 681 278.00 | 25 000.00 | | 681 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 915 651.00 | -25 000.00 | | 1 915 651.00 |
HK Income tax | 237 604.00 | 246 681.00 | | 237 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 418.00 | 1 904 770.00 | | 4 345 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 627.00 | 1 260 885.00 | | 2 008 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 336 791.00 | 643 884.00 | | 2 336 791.00 |
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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 | 8 438 583.00 | | 2 252 460.00 | 8 438 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 920 671.00 | 9 078 548.00 | |
I4 DECREASES Grand Total | | 1 090 504.00 | 9 600 539.00 | |
IO DECREASES Total including other intangible assets | | 710.00 | 1 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 123.00 | 520 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 154.00 | | | 2 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 209.00 | | 1 460.00 | 688 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 748 219.00 | | 2 251 000.00 | 7 748 219.00 |
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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 | 245 133.00 | 55 464.00 | 98 563.00 | 245 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 255.00 | 898.00 | 710.00 | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 877.00 | 54 565.00 | 97 853.00 | 243 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 026.00 | 5 879.00 | 3 026.00 | 3 026.00 |
7B Total provisions for depreciation | 3 026.00 | 5 879.00 | 3 026.00 | 3 026.00 |
7C Grand total | 3 026.00 | 5 879.00 | 3 026.00 | 3 026.00 |
UG - Financial | | 5 879.00 | 3 026.00 | |
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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 | 32 444.00 | 32 444.00 | | 32 444.00 |
8C Staff and Related Accounts | 27 719.00 | 27 719.00 | | 27 719.00 |
8D Social Security and Other Social Organizations | 43 577.00 | 43 577.00 | | 43 577.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 449 012.00 | | | 449 012.00 |
UZ Social Security, other social security organizations | 4 846.00 | | | 4 846.00 |
VB VAT | 4 692.00 | | | 4 692.00 |
VC Group and associates | 1 404 655.00 | | | 1 404 655.00 |
VG Loans with a maturity of up to one year at origin | 2 800.00 | 2 800.00 | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 1 102 704.00 | 282 540.00 | 820 163.00 | 1 102 704.00 |
VI Group and Associates | 414 692.00 | 414 692.00 | | 414 692.00 |
VK Loans repaid during the year | 374 247.00 | | | 374 247.00 |
VM Income taxes | 21 186.00 | | | 21 186.00 |
VP Miscellaneous | 999.00 | | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 529.00 | 8 529.00 | | 8 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 945.00 | | | 5 945.00 |
VS Prepaid expenses | 15 462.00 | | | 15 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 958.00 | 1 906 798.00 | 160.00 | 1 906 958.00 |
VW VAT | 110 549.00 | 110 549.00 | | 110 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 017.00 | 922 853.00 | 820 163.00 | 1 743 017.00 |
