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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 | 60 090.00 | 45 402.00 | 14 688.00 | 60 090.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 5 446 080.00 | | 5 446 080.00 | 5 446 080.00 |
CJ TOTAL (II) | 5 446 080.00 | | 445 080.00 | 5 446 080.00 |
CO Grand total (0 to V) | 52 749 476.00 | 5 048 279.00 | 47 731 096.00 | 52 749 476.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 190 841.00 | 16 190 841.00 | | 16 190 841.00 |
DB Share, merger, contribution premiums, etc. | 1 895 579.00 | 1 895 579.00 | | 1 895 579.00 |
DD Legal reserve (1) | 1 619 084.00 | 1 619 084.00 | | 1 619 084.00 |
DH Retained earnings | 2 027 176.00 | 4 031 534.00 | | 2 027 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 160 875.00 | 6 091 063.00 | | 5 160 875.00 |
DL TOTAL (I) | | 29 828 101.00 | | |
DP Provisions for Risks | 297 450.00 | 297 450.00 | | 297 450.00 |
DR TOTAL (IV) | 297 450.00 | 297 450.00 | | 297 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 073 391.00 | 12 767 722.00 | | 17 073 391.00 |
DX Trade payables and related accounts | 12 500.00 | 8 059.00 | | 12 500.00 |
DY Tax and social security liabilities | | 414 000.00 | | |
EA Other liabilities | 2 454 099.00 | 5 404 247.00 | | 2 454 099.00 |
EC TOTAL (IV) | 9 540 090.00 | 18 594 028.00 | | 9 540 090.00 |
EE Grand total (I to V) | 57 731 096.00 | 48 719 579.00 | | 57 731 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 32.00 | |
FW Other purchases and external expenses | | | 22 918.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 421.00 | |
GG - OPERATING RESULT (I - II) | | | -24 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 773.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 000 773.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 259 211.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 259 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 741 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 717 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 882.00 | 3 480 301.00 | | 24 882.00 |
HD Total exceptional income (VII) | 248 821.00 | 3 480 301.00 | | 248 821.00 |
HE Exceptional expenses on management operations | | 32 592.00 | | |
HF Exceptional expenses on capital transactions | 37 500.00 | 66 838 501.00 | | 37 500.00 |
HH Total exceptional expenses (VIII) | 375 001.00 | 66 871 093.00 | | 375 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 618.00 | -63 390 791.00 | | -12 618.00 |
HK Income tax | -1 456 320.00 | -1 111 710.00 | | -1 456 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 025 587.00 | 74 597 572.00 | | 5 025 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 185 188.00 | 68 506 510.00 | | -1 185 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 160 875.00 | 6 091 063.00 | | 6 160 875.00 |
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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 | 47 329 989.00 | | 16 126.00 | 47 329 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 720.00 | 47 243 305.00 | |
I4 DECREASES Grand Total | | 42 720.00 | 47 303 395.00 | |
IO DECREASES Total including other intangible assets | | | 60 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 490.00 | | 15 600.00 | 44 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 285 499.00 | | 526.00 | 47 285 499.00 |
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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 | 44 490.00 | 912.00 | | 44 490.00 |
PE DEPRECIATION Total including other intangible assets | 44 490.00 | 912.00 | | 44 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 450.00 | | | 297 450.00 |
7B Total provisions for depreciation | 4 972 977.00 | | | 4 972 977.00 |
7C Grand total | 5 270 427.00 | | | 5 270 427.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 073 390.00 | 17 073 390.00 | | 17 073 390.00 |
8B Suppliers and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 297 450.00 | 297 450.00 | | 297 450.00 |
VI Group and Associates | 2 454 100.00 | 2 454 100.00 | | 2 454 100.00 |
VM Income taxes | 5 148 630.00 | 5 148 630.00 | | 5 148 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 446 080.00 | 5 446 080.00 | | 5 446 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 540 090.00 | 19 540 090.00 | | 19 540 090.00 |
