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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 | 11 392.00 | 10 747.00 | 645.00 | 11 392.00 |
AH Goodwill | 3 333 865.00 | | 3 333 865.00 | 3 333 865.00 |
BF Loans | 230 374.00 | | 230 374.00 | 230 374.00 |
BH Other financial assets | 772 487.00 | | 772 487.00 | 772 487.00 |
BJ TOTAL (I) | 6 396 554.00 | 10 747.00 | 6 385 807.00 | 6 396 554.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 608 501.00 | | 608 501.00 | 608 501.00 |
BZ Other receivables | 284 978.00 | | 284 978.00 | 284 978.00 |
CD Marketable securities | 1 649 994.00 | | 1 649 994.00 | 1 649 994.00 |
CF Cash and cash equivalents | 27 547.00 | | 27 547.00 | 27 547.00 |
CH Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 2 577 108.00 | | 2 577 108.00 | 2 577 108.00 |
CO Grand total (0 to V) | 8 973 662.00 | 10 747.00 | 8 962 915.00 | 8 973 662.00 |
CP Shares due in less than one year | 772 487.00 | | | 772 487.00 |
CU Other investments | 2 048 437.00 | | 2 048 437.00 | 2 048 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 630 310.00 | 2 215 000.00 | | 2 630 310.00 |
DB Share, merger, contribution premiums, etc. | 3 264 627.00 | 1 780 133.00 | | 3 264 627.00 |
DD Legal reserve (1) | 46 162.00 | 44 807.00 | | 46 162.00 |
DF Regulated reserves (1) | 1 099 980.00 | | | 1 099 980.00 |
DH Retained earnings | 612 326.00 | 586 582.00 | | 612 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 893.00 | 27 099.00 | | 51 893.00 |
DL TOTAL (I) | 7 705 298.00 | 4 653 621.00 | | 7 705 298.00 |
DP Provisions for Risks | | 10 458.00 | | |
DR TOTAL (IV) | | 10 458.00 | | |
DU Loans and Debts from Credit Institutions (3) | 247 758.00 | 440 564.00 | | 247 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 466.00 | 700 858.00 | | 908 466.00 |
DX Trade payables and related accounts | 43 984.00 | 57 916.00 | | 43 984.00 |
DY Tax and social security liabilities | 56 988.00 | 35 822.00 | | 56 988.00 |
EA Other liabilities | 421.00 | | | 421.00 |
EC TOTAL (IV) | 1 257 617.00 | 1 235 160.00 | | 1 257 617.00 |
EE Grand total (I to V) | 8 962 915.00 | 5 899 240.00 | | 8 962 915.00 |
EG Accrued income and payables due within one year | 267 982.00 | 1 235 160.00 | | 267 982.00 |
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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 | 412 110.00 | | 412 110.00 | 412 110.00 |
FJ Net sales | 412 110.00 | | 412 110.00 | 412 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 109.00 | |
FQ Other income | | | 88 581.00 | |
FR Total operating income (I) | | | 603 799.00 | |
FW Other purchases and external expenses | | | 102 524.00 | |
FX Taxes, duties, and similar payments | | | 9 798.00 | |
FY Salaries and Wages | | | 120 306.00 | |
FZ Social Security Contributions | | | 65 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 299 410.00 | |
GG - OPERATING RESULT (I - II) | | | 304 390.00 | |
GK Income from other securities and fixed asset receivables | | | 11 112.00 | |
GL Other interest and similar income | | | 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 458.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 22 455.00 | |
GR Interest and similar expenses | | | 20 819.00 | |
GS Negative differences of foreign exchange | | | 10 420.00 | |
GU Total financial expenses (VI) | | | 31 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 109.00 | | | 103 109.00 |
A3 TOTAL ASSETS | 88 575.00 | 51 859.00 | | 88 575.00 |
HB Exceptional income from capital transactions | | 53 333.00 | | |
HD Total exceptional income (VII) | | 53 333.00 | | |
HE Exceptional expenses on management operations | 243 714.00 | 180.00 | | 243 714.00 |
HH Total exceptional expenses (VIII) | 243 714.00 | 180.00 | | 243 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 714.00 | 53 153.00 | | -243 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 255.00 | 376 084.00 | | 626 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 362.00 | 348 986.00 | | 574 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 893.00 | 27 099.00 | | 51 893.00 |
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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 | 5 661 521.00 | | 749 987.00 | 5 661 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 953.00 | 3 051 297.00 | |
I4 DECREASES Grand Total | | 14 953.00 | 6 396 554.00 | |
IO DECREASES Total including other intangible assets | | | 3 345 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 345 257.00 | | | 3 345 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316 264.00 | | 749 987.00 | 2 316 264.00 |
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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 | 9 295.00 | 1 451.00 | | 9 295.00 |
PE DEPRECIATION Total including other intangible assets | 9 295.00 | 1 451.00 | | 9 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 458.00 | | 10 458.00 | 10 458.00 |
7C Grand total | 10 458.00 | | 10 458.00 | 10 458.00 |
UG - Financial | | | 10 458.00 | |
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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 | 43 984.00 | 43 984.00 | | 43 984.00 |
8C Staff and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 22 632.00 | 22 632.00 | | 22 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UP Loans | 230 374.00 | | | 230 374.00 |
UT Other financial assets | 772 487.00 | 772 487.00 | | 772 487.00 |
UX Other trade receivables | 608 501.00 | | | 608 501.00 |
UZ Social Security, other social security organizations | 2 800.00 | | | 2 800.00 |
VB VAT | 20 745.00 | | | 20 745.00 |
VC Group and associates | 255 943.00 | | | 255 943.00 |
VH Loans with a maturity of more than one year at origin | 247 758.00 | 166 590.00 | 81 169.00 | 247 758.00 |
VI Group and Associates | 908 466.00 | | 908 466.00 | 908 466.00 |
VK Loans repaid during the year | 192 806.00 | | | 192 806.00 |
VM Income taxes | 2 689.00 | | | 2 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 801.00 | | | 2 801.00 |
VS Prepaid expenses | 6 028.00 | | | 6 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 367.00 | 1 671 993.00 | 230 374.00 | 1 902 367.00 |
VW VAT | 29 636.00 | 29 636.00 | | 29 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 617.00 | 267 982.00 | 989 635.00 | 1 257 617.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
