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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 | 19 609.00 | 19 609.00 | | 19 609.00 |
AH Goodwill | 2 717 257.00 | | 2 717 257.00 | 2 717 257.00 |
AT Other tangible assets | 26 670.00 | 22 719.00 | 3 951.00 | 26 670.00 |
BF Loans | 13 104.00 | | 13 104.00 | 13 104.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 10 422 371.00 | 42 328.00 | 10 380 043.00 | 10 422 371.00 |
BX Customers and related accounts | 77 278.00 | | 77 278.00 | 77 278.00 |
BZ Other receivables | 62 490.00 | | 62 490.00 | 62 490.00 |
CF Cash and cash equivalents | 9 695.00 | | 9 695.00 | 9 695.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 151 273.00 | | 151 273.00 | 151 273.00 |
CO Grand total (0 to V) | 10 573 644.00 | 42 328.00 | 10 531 316.00 | 10 573 644.00 |
CS Evaluated investments - equity method | 7 645 143.00 | | 7 645 143.00 | 7 645 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 032 100.00 | 3 032 100.00 | | 3 032 100.00 |
DB Share, merger, contribution premiums, etc. | 1 158 460.00 | 1 158 460.00 | | 1 158 460.00 |
DD Legal reserve (1) | 303 210.00 | 291 210.00 | | 303 210.00 |
DG Other reserves | 4 108 017.00 | 246 978.00 | | 4 108 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 255.00 | 3 873 039.00 | | 7 255.00 |
DL TOTAL (I) | 8 609 042.00 | 8 601 787.00 | | 8 609 042.00 |
DU Loans and Debts from Credit Institutions (3) | 403 347.00 | 543 422.00 | | 403 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444 619.00 | 1 203 611.00 | | 1 444 619.00 |
DX Trade payables and related accounts | 5 162.00 | 13 249.00 | | 5 162.00 |
DY Tax and social security liabilities | 57 928.00 | 73 328.00 | | 57 928.00 |
EA Other liabilities | 8 327.00 | 13 147.00 | | 8 327.00 |
EB Prepaid income (2) | 2 892.00 | 7 408.00 | | 2 892.00 |
EC TOTAL (IV) | 1 922 274.00 | 1 854 165.00 | | 1 922 274.00 |
EE Grand total (I to V) | 10 531 315.00 | 10 455 952.00 | | 10 531 315.00 |
EG Accrued income and payables due within one year | 1 648 872.00 | 1 450 839.00 | | 1 648 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 359 695.00 | | 359 695.00 | 359 695.00 |
FJ Net sales | 359 695.00 | | 359 695.00 | 359 695.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 359 705.00 | |
FW Other purchases and external expenses | | | 20 460.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 315 391.00 | |
FZ Social Security Contributions | | | 1 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 607.00 | |
GE Other Expenses | | | 6 667.00 | |
GF Total Operating Expenses (II) | | | 350 498.00 | |
GG - OPERATING RESULT (I - II) | | | 9 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 907.00 | |
GU Total financial expenses (VI) | | | 10 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 779.00 | 36.00 | | 13 779.00 |
HD Total exceptional income (VII) | 13 779.00 | 36.00 | | 13 779.00 |
HE Exceptional expenses on management operations | 4 824.00 | 98.00 | | 4 824.00 |
HH Total exceptional expenses (VIII) | 4 824.00 | 98.00 | | 4 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 955.00 | -62.00 | | 8 955.00 |
HK Income tax | | 59 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 484.00 | 4 398 964.00 | | 373 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 229.00 | 525 925.00 | | 366 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 255.00 | 3 873 039.00 | | 7 255.00 |
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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 | 10 386 773.00 | | 36 478.00 | 10 386 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 658 835.00 | |
I4 DECREASES Grand Total | | 880.00 | 10 422 371.00 | |
IO DECREASES Total including other intangible assets | | | 2 736 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 26 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 736 866.00 | | | 2 736 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 072.00 | | 1 478.00 | 26 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 623 835.00 | | 35 000.00 | 7 623 835.00 |
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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 | 38 601.00 | 4 607.00 | 880.00 | 38 601.00 |
PE DEPRECIATION Total including other intangible assets | 19 609.00 | | | 19 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 992.00 | 4 607.00 | 880.00 | 18 992.00 |
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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 | 5 161.00 | 5 161.00 | | 5 161.00 |
8C Staff and Related Accounts | 35 119.00 | 35 119.00 | | 35 119.00 |
8D Social Security and Other Social Organizations | 3 013.00 | 3 013.00 | | 3 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 327.00 | 8 327.00 | | 8 327.00 |
8L Deferred income | 2 892.00 | 2 892.00 | | 2 892.00 |
UP Loans | 13 104.00 | | | 13 104.00 |
UT Other financial assets | 588.00 | | | 588.00 |
UX Other trade receivables | 77 277.00 | | | 77 277.00 |
UZ Social Security, other social security organizations | 1 387.00 | | | 1 387.00 |
VB VAT | 2 554.00 | | | 2 554.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 403 326.00 | 129 924.00 | 273 402.00 | 403 326.00 |
VI Group and Associates | 1 444 619.00 | 1 444 619.00 | | 1 444 619.00 |
VK Loans repaid during the year | 139 802.00 | | | 139 802.00 |
VM Income taxes | 58 301.00 | | | 58 301.00 |
VN Other taxes, similar payments | 248.00 | | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 1 811.00 | | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 270.00 | 141 578.00 | 13 692.00 | 155 270.00 |
VW VAT | 19 545.00 | 19 545.00 | | 19 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 274.00 | 1 648 872.00 | 273 402.00 | 1 922 274.00 |
