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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 | 2 229.00 | 1 706.00 | 523.00 | 2 229.00 |
AH Goodwill | 1 184 986.00 | 118 499.00 | 1 066 488.00 | 1 184 986.00 |
AJ Other Intangible Assets | 28 855.00 | 28 855.00 | | 28 855.00 |
AT Other tangible assets | 395 333.00 | 128 640.00 | 266 693.00 | 395 333.00 |
BH Other financial assets | 24 200.00 | | 24 200.00 | 24 200.00 |
BJ TOTAL (I) | 31 253 376.00 | 13 654 777.00 | 17 598 599.00 | 31 253 376.00 |
BX Customers and related accounts | 1 192 901.00 | | 1 192 901.00 | 1 192 901.00 |
BZ Other receivables | 8 676 031.00 | 90 100.00 | 8 585 930.00 | 8 676 031.00 |
CD Marketable securities | 106 718.00 | 31 117.00 | 75 601.00 | 106 718.00 |
CF Cash and cash equivalents | 2 119 997.00 | | 2 119 997.00 | 2 119 997.00 |
CH Prepaid expenses | 16 171.00 | | 16 171.00 | 16 171.00 |
CJ TOTAL (II) | 12 111 818.00 | 121 217.00 | 11 990 601.00 | 12 111 818.00 |
CO Grand total (0 to V) | 43 365 194.00 | 13 775 994.00 | 29 589 200.00 | 43 365 194.00 |
CU Other investments | 29 617 773.00 | 13 377 078.00 | 16 240 695.00 | 29 617 773.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 479 300.00 | 12 189 300.00 | | 13 479 300.00 |
DB Share, merger, contribution premiums, etc. | 7 628 011.00 | 5 744 730.00 | | 7 628 011.00 |
DD Legal reserve (1) | 1 218 930.00 | 1 218 930.00 | | 1 218 930.00 |
DG Other reserves | 518 523.00 | 518 523.00 | | 518 523.00 |
DH Retained earnings | 1 921 271.00 | 813 984.00 | | 1 921 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 552 309.00 | 1 919 907.00 | | 2 552 309.00 |
DL TOTAL (I) | 27 318 344.00 | 22 405 374.00 | | 27 318 344.00 |
DP Provisions for Risks | 10 166.00 | | | 10 166.00 |
DR TOTAL (IV) | 10 166.00 | | | 10 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 408 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 442 681.00 | 4 714 467.00 | | 1 442 681.00 |
DX Trade payables and related accounts | 170 718.00 | 137 499.00 | | 170 718.00 |
DY Tax and social security liabilities | 646 581.00 | 688 096.00 | | 646 581.00 |
EA Other liabilities | 711.00 | 910.00 | | 711.00 |
EC TOTAL (IV) | 2 260 690.00 | 6 948 993.00 | | 2 260 690.00 |
EE Grand total (I to V) | 29 589 200.00 | 29 354 367.00 | | 29 589 200.00 |
EG Accrued income and payables due within one year | 2 260 690.00 | 5 748 993.00 | | 2 260 690.00 |
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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 | 2 127 553.00 | 378 970.00 | 2 506 524.00 | 2 127 553.00 |
FJ Net sales | 2 127 553.00 | 378 970.00 | 2 506 524.00 | 2 127 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 049.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 2 529 930.00 | |
FW Other purchases and external expenses | | | 747 548.00 | |
FX Taxes, duties, and similar payments | | | 79 227.00 | |
FY Salaries and Wages | | | 965 083.00 | |
FZ Social Security Contributions | | | 484 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 459.00 | |
GE Other Expenses | | | 8 808.00 | |
GF Total Operating Expenses (II) | | | 2 445 091.00 | |
GG - OPERATING RESULT (I - II) | | | 84 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 189.00 | |
GL Other interest and similar income | | | 170 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 905 300.00 | |
GP Total financial income (V) | | | 2 207 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 282.00 | |
GR Interest and similar expenses | | | 38 254.00 | |
GU Total financial expenses (VI) | | | 79 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 127 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 212 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 425.00 | 1 500.00 | | 6 425.00 |
HD Total exceptional income (VII) | 6 425.00 | 1 500.00 | | 6 425.00 |
HE Exceptional expenses on management operations | 277 596.00 | 120 313.00 | | 277 596.00 |
HF Exceptional expenses on capital transactions | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 278 093.00 | 120 313.00 | | 278 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 668.00 | -118 813.00 | | -271 668.00 |
HK Income tax | -611 621.00 | -359 888.00 | | -611 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 743 409.00 | 4 276 733.00 | | 4 743 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 100.00 | 2 356 826.00 | | 2 191 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 552 309.00 | 1 919 907.00 | | 2 552 309.00 |
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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 | 31 050 809.00 | | 237 806.00 | 31 050 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 641 973.00 | |
I4 DECREASES Grand Total | | 35 239.00 | 31 253 376.00 | |
IO DECREASES Total including other intangible assets | | | 1 216 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 239.00 | 395 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216 070.00 | | | 1 216 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 646.00 | | 213 926.00 | 216 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 618 092.00 | | 23 880.00 | 29 618 092.00 |
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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 | 181 178.00 | 131 459.00 | 34 937.00 | 181 178.00 |
PE DEPRECIATION Total including other intangible assets | 29 818.00 | 119 242.00 | | 29 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 360.00 | 12 217.00 | 34 937.00 | 151 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 166.00 | | |
6X Other provisions for depreciation | 95 400.00 | 31 117.00 | 5 300.00 | 95 400.00 |
7B Total provisions for depreciation | 15 372 478.00 | 31 117.00 | 1 905 300.00 | 15 372 478.00 |
7C Grand total | 15 372 478.00 | 41 282.00 | 1 905 300.00 | 15 372 478.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 282.00 | 1 905 300.00 | |
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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 | 170 718.00 | 170 718.00 | | 170 718.00 |
8C Staff and Related Accounts | 235 338.00 | 235 338.00 | | 235 338.00 |
8D Social Security and Other Social Organizations | 186 897.00 | 186 897.00 | | 186 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
UT Other financial assets | 24 200.00 | | | 24 200.00 |
UX Other trade receivables | 1 192 901.00 | | | 1 192 901.00 |
UZ Social Security, other social security organizations | 5 908.00 | | | 5 908.00 |
VB VAT | 29 907.00 | | | 29 907.00 |
VC Group and associates | 8 197 292.00 | | | 8 197 292.00 |
VI Group and Associates | 1 443 236.00 | 1 443 236.00 | | 1 443 236.00 |
VK Loans repaid during the year | 1 408 022.00 | | | 1 408 022.00 |
VM Income taxes | 4 926.00 | | | 4 926.00 |
VP Miscellaneous | 436 937.00 | | | 436 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 135.00 | 7 135.00 | | 7 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | | | 1 062.00 |
VS Prepaid expenses | 16 171.00 | | | 16 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 909 303.00 | 9 885 103.00 | 24 200.00 | 9 909 303.00 |
VW VAT | 216 656.00 | 216 656.00 | | 216 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 690.00 | 2 260 690.00 | | 2 260 690.00 |
