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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 | 12 540.00 | 12 540.00 | | 12 540.00 |
AJ Other Intangible Assets | 22 561.00 | 11 281.00 | 11 281.00 | 22 561.00 |
AT Other tangible assets | 38 438.00 | 33 609.00 | 4 829.00 | 38 438.00 |
BH Other financial assets | 22 985.00 | | 22 985.00 | 22 985.00 |
BJ TOTAL (I) | 1 576 887.00 | 95 648.00 | 1 481 240.00 | 1 576 887.00 |
BX Customers and related accounts | 11 376.00 | 7 110.00 | 4 266.00 | 11 376.00 |
BZ Other receivables | 26 169.00 | | 26 169.00 | 26 169.00 |
CF Cash and cash equivalents | 41 225.00 | | 41 225.00 | 41 225.00 |
CJ TOTAL (II) | 78 770.00 | 7 110.00 | 71 660.00 | 78 770.00 |
CO Grand total (0 to V) | 1 655 657.00 | 102 758.00 | 1 552 899.00 | 1 655 657.00 |
CU Other investments | 1 480 363.00 | 38 218.00 | 1 442 145.00 | 1 480 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 191.00 | | | 191.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 316 706.00 | | | 316 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 499.00 | | | 90 499.00 |
DL TOTAL (I) | 517 396.00 | | | 517 396.00 |
DU Loans and Debts from Credit Institutions (3) | 879 527.00 | | | 879 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 169.00 | | | 111 169.00 |
DX Trade payables and related accounts | 6 366.00 | | | 6 366.00 |
DY Tax and social security liabilities | 38 442.00 | | | 38 442.00 |
EC TOTAL (IV) | 1 035 504.00 | | | 1 035 504.00 |
EE Grand total (I to V) | 1 552 899.00 | | | 1 552 899.00 |
EG Accrued income and payables due within one year | 312 713.00 | | | 312 713.00 |
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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 | 248 672.00 | | 248 672.00 | 248 672.00 |
FJ Net sales | 248 672.00 | | 248 672.00 | 248 672.00 |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 249 325.00 | |
FW Other purchases and external expenses | | | 42 378.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 155 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 529.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 228 411.00 | |
GG - OPERATING RESULT (I - II) | | | 20 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 13 696.00 | |
GU Total financial expenses (VI) | | | 13 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HK Income tax | 1 720.00 | | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 325.00 | | | 334 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 826.00 | | | 243 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 499.00 | | | 90 499.00 |
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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 | 1 570 941.00 | | 5 946.00 | 1 570 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 503 348.00 | |
I4 DECREASES Grand Total | | | 1 576 887.00 | |
IO DECREASES Total including other intangible assets | | | 35 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 101.00 | | | 35 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 452.00 | | 2 986.00 | 35 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 388.00 | | 2 960.00 | 1 500 388.00 |
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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 | 66 119.00 | 29 529.00 | | 66 119.00 |
PE DEPRECIATION Total including other intangible assets | 34 863.00 | 27 175.00 | 38 218.00 | 34 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 256.00 | 2 353.00 | -38 218.00 | 31 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 110.00 | | | 7 110.00 |
7B Total provisions for depreciation | 7 110.00 | | | 7 110.00 |
7C Grand total | 7 110.00 | | | 7 110.00 |
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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 | 88 581.00 | 88 581.00 | | 88 581.00 |
8B Suppliers and Related Accounts | 6 366.00 | 6 366.00 | | 6 366.00 |
8D Social Security and Other Social Organizations | 28 206.00 | 28 206.00 | | 28 206.00 |
8E Income Taxes | 1 720.00 | 1 720.00 | | 1 720.00 |
UT Other financial assets | 22 985.00 | | | 22 985.00 |
UZ Social Security, other social security organizations | 334.00 | | | 334.00 |
VA Doubtful or disputed receivables | 11 376.00 | | | 11 376.00 |
VB VAT | 25 835.00 | | | 25 835.00 |
VH Loans with a maturity of more than one year at origin | 879 527.00 | 156 736.00 | 638 367.00 | 879 527.00 |
VI Group and Associates | 22 588.00 | 22 588.00 | | 22 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 530.00 | 37 545.00 | 22 985.00 | 60 530.00 |
VW VAT | 8 516.00 | 8 516.00 | | 8 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 503.00 | 312 712.00 | 638 367.00 | 1 035 503.00 |
