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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 182 684.00 | 182 684.00 | | 182 684.00 |
AT Other tangible assets | 657 290.00 | 556 247.00 | 101 044.00 | 657 290.00 |
BH Other financial assets | 45 875.00 | | 45 875.00 | 45 875.00 |
BJ TOTAL (I) | 885 849.00 | 738 931.00 | 146 919.00 | 885 849.00 |
BX Customers and related accounts | 34 813.00 | | 34 813.00 | 34 813.00 |
BZ Other receivables | 21 845 978.00 | | 21 845 978.00 | 21 845 978.00 |
CF Cash and cash equivalents | 91 623.00 | | 91 623.00 | 91 623.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 21 974 276.00 | | 21 974 276.00 | 21 974 276.00 |
CO Grand total (0 to V) | 22 860 125.00 | 738 931.00 | 22 121 194.00 | 22 860 125.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 960.00 | 96 960.00 | | 96 960.00 |
DB Share, merger, contribution premiums, etc. | 12 390 670.00 | 12 390 670.00 | | 12 390 670.00 |
DD Legal reserve (1) | 9 696.00 | 4 000.00 | | 9 696.00 |
DH Retained earnings | 8 963 164.00 | 1 046 159.00 | | 8 963 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 477.00 | 7 922 701.00 | | 257 477.00 |
DL TOTAL (I) | 21 717 966.00 | 21 460 490.00 | | 21 717 966.00 |
DQ Provisions for Expenses | 46 470.00 | 36 813.00 | | 46 470.00 |
DR TOTAL (IV) | 46 470.00 | 36 813.00 | | 46 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 407.00 | 12 407.00 | | 12 407.00 |
DX Trade payables and related accounts | 80 714.00 | 77 016.00 | | 80 714.00 |
DY Tax and social security liabilities | 263 638.00 | 289 698.00 | | 263 638.00 |
EA Other liabilities | | 5 920.00 | | |
EC TOTAL (IV) | 356 758.00 | 385 041.00 | | 356 758.00 |
EE Grand total (I to V) | 22 121 194.00 | 21 882 343.00 | | 22 121 194.00 |
EG Accrued income and payables due within one year | 344 351.00 | 385 041.00 | | 344 351.00 |
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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 | 446 447.00 | 1 942 722.00 | 2 389 169.00 | 446 447.00 |
FJ Net sales | 446 447.00 | 1 942 722.00 | 2 389 169.00 | 446 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 370.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 409 567.00 | |
FW Other purchases and external expenses | | | 905 089.00 | |
FX Taxes, duties, and similar payments | | | 28 963.00 | |
FY Salaries and Wages | | | 860 206.00 | |
FZ Social Security Contributions | | | 478 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 657.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 351 056.00 | |
GG - OPERATING RESULT (I - II) | | | 58 511.00 | |
GL Other interest and similar income | | | 303 016.00 | |
GP Total financial income (V) | | | 303 016.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 303 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 360.00 | 700.00 | | 360.00 |
HE Exceptional expenses on management operations | 2 287.00 | | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 927.00 | 700.00 | | -1 927.00 |
HK Income tax | 102 124.00 | 117 896.00 | | 102 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 944.00 | 10 224 783.00 | | 2 712 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 467.00 | 2 302 082.00 | | 2 455 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 477.00 | 7 922 701.00 | | 257 477.00 |
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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 | 880 225.00 | | 5 623.00 | 880 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 875.00 | |
I4 DECREASES Grand Total | | | 885 849.00 | |
IO DECREASES Total including other intangible assets | | | 182 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 684.00 | | | 182 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 666.00 | | 5 623.00 | 651 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 875.00 | | | 45 875.00 |
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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 | 670 604.00 | 68 327.00 | 1.00 | 670 604.00 |
PE DEPRECIATION Total including other intangible assets | 182 684.00 | | | 182 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 920.00 | 68 327.00 | 1.00 | 487 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 813.00 | 9 657.00 | | 36 813.00 |
7C Grand total | 36 813.00 | 9 657.00 | | 36 813.00 |
UE of which provisions and reversals: - Operating | | 9 657.00 | | |
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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 | 12 407.00 | -1.00 | | 12 407.00 |
8B Suppliers and Related Accounts | 80 714.00 | 80 714.00 | | 80 714.00 |
8C Staff and Related Accounts | 88 104.00 | 88 104.00 | | 88 104.00 |
8D Social Security and Other Social Organizations | 150 052.00 | 150 052.00 | | 150 052.00 |
UT Other financial assets | 45 875.00 | | 45 875.00 | 45 875.00 |
UX Other trade receivables | 34 813.00 | 34 813.00 | | 34 813.00 |
VB VAT | 50 470.00 | 50 470.00 | | 50 470.00 |
VC Group and associates | 20 916 378.00 | 20 916 378.00 | | 20 916 378.00 |
VM Income taxes | 15 355.00 | 15 355.00 | | 15 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 680.00 | 19 680.00 | | 19 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863 774.00 | 863 774.00 | | 863 774.00 |
VS Prepaid expenses | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 928 527.00 | 21 882 652.00 | 45 875.00 | 21 928 527.00 |
VW VAT | 5 802.00 | 5 802.00 | | 5 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 758.00 | 344 351.00 | | 356 758.00 |
