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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 | 16 254.00 | 16 254.00 | | 16 254.00 |
AT Other tangible assets | 57 987.00 | 54 397.00 | 3 590.00 | 57 987.00 |
BH Other financial assets | 51 701.00 | | 51 701.00 | 51 701.00 |
BJ TOTAL (I) | 7 178 707.00 | 70 651.00 | 7 108 056.00 | 7 178 707.00 |
BX Customers and related accounts | 174 744.00 | | 174 744.00 | 174 744.00 |
BZ Other receivables | 7 970 966.00 | | 7 970 966.00 | 7 970 966.00 |
CF Cash and cash equivalents | 17 686.00 | | 17 686.00 | 17 686.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 8 164 731.00 | | 8 164 731.00 | 8 164 731.00 |
CO Grand total (0 to V) | 15 343 438.00 | 70 651.00 | 15 272 787.00 | 15 343 438.00 |
CS Evaluated investments - equity method | 7 052 765.00 | | 7 052 765.00 | 7 052 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 400 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 546 715.00 | 546 715.00 | | 546 715.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 498 525.00 | 5 554 932.00 | | 2 498 525.00 |
DH Retained earnings | 3 394 253.00 | 3 394 253.00 | | 3 394 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 948.00 | 1 543 593.00 | | 998 948.00 |
DL TOTAL (I) | 12 478 442.00 | 11 479 494.00 | | 12 478 442.00 |
DP Provisions for Risks | 1 255 853.00 | | | 1 255 853.00 |
DR TOTAL (IV) | 1 255 853.00 | | | 1 255 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322 753.00 | 492 473.00 | | 1 322 753.00 |
DX Trade payables and related accounts | 113 397.00 | 3 816.00 | | 113 397.00 |
DY Tax and social security liabilities | 100 177.00 | 72 742.00 | | 100 177.00 |
EA Other liabilities | 2 166.00 | -206 734.00 | | 2 166.00 |
EC TOTAL (IV) | 1 538 492.00 | 362 298.00 | | 1 538 492.00 |
EE Grand total (I to V) | 15 272 787.00 | 11 841 791.00 | | 15 272 787.00 |
EG Accrued income and payables due within one year | 1 538 492.00 | 362 298.00 | | 1 538 492.00 |
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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 | | | 624 317.00 | |
FJ Net sales | | | 624 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 829.00 | |
FQ Other income | | | 5 568.00 | |
FR Total operating income (I) | | | 671 713.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 294 799.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 220 238.00 | |
FZ Social Security Contributions | | | 86 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 581.00 | |
GF Total Operating Expenses (II) | | | 651 077.00 | |
GG - OPERATING RESULT (I - II) | | | 20 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704 081.00 | |
GL Other interest and similar income | | | 55 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 800.00 | |
GP Total financial income (V) | | | 809 296.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 661.00 | |
GU Total financial expenses (VI) | | | 6 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 463 482.00 | 802 000.00 | | 1 463 482.00 |
HB Exceptional income from capital transactions | 261 904.00 | 115 211.00 | | 261 904.00 |
HD Total exceptional income (VII) | 1 725 386.00 | 917 211.00 | | 1 725 386.00 |
HE Exceptional expenses on management operations | 92 798.00 | 135.00 | | 92 798.00 |
HF Exceptional expenses on capital transactions | 201 059.00 | 52 235.00 | | 201 059.00 |
HG Exceptional depreciation and provisions | 1 255 853.00 | | | 1 255 853.00 |
HH Total exceptional expenses (VIII) | 1 549 709.00 | 52 370.00 | | 1 549 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 677.00 | 864 841.00 | | 175 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 396.00 | 2 274 662.00 | | 3 206 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 447.00 | 731 070.00 | | 2 207 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 948.00 | 1 543 593.00 | | 998 948.00 |
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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 | 7 368 364.00 | | 11 401.00 | 7 368 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 059.00 | 7 104 466.00 | |
I4 DECREASES Grand Total | | 201 059.00 | 7 178 707.00 | |
IO DECREASES Total including other intangible assets | | | 16 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 254.00 | | | 16 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 451.00 | | 1 536.00 | 56 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 295 659.00 | | 9 865.00 | 7 295 659.00 |
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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 | 67 952.00 | 2 699.00 | | 67 952.00 |
PE DEPRECIATION Total including other intangible assets | 16 254.00 | | | 16 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 698.00 | 2 699.00 | | 51 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 498 000.00 | | 498 000.00 | 498 000.00 |
7B Total provisions for depreciation | 49 800.00 | | 49 800.00 | 49 800.00 |
7C Grand total | 49 800.00 | | 49 800.00 | 49 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 51 701.00 | | | 51 701.00 |
UX Other trade receivables | 174 744.00 | | | 174 744.00 |
VB VAT | 19 139.00 | | | 19 139.00 |
VC Group and associates | 97 183.00 | | | 97 183.00 |
VK Loans repaid during the year | 300.00 | | | 300.00 |
VM Income taxes | 12 911.00 | | | 12 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 841 733.00 | | | 7 841 733.00 |
VS Prepaid expenses | 1 334.00 | | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 198 746.00 | 8 147 045.00 | 51 701.00 | 8 198 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
