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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 45 000.00 | |
AF Concessions, Patents and Similar Rights | 4 795.00 | 1 892.00 | 2 903.00 | 4 795.00 |
AJ Other Intangible Assets | | | 486 492.00 | |
AT Other tangible assets | 610.00 | 610.00 | | 610.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | | | 27 393.00 | |
BJ TOTAL (I) | 3 212 230.00 | 2 502.00 | 3 209 729.00 | 3 212 230.00 |
BX Customers and related accounts | 63 763.00 | | 63 763.00 | 63 763.00 |
BZ Other receivables | 1 568 413.00 | | 1 568 413.00 | 1 568 413.00 |
CD Marketable securities | | | 230 130.00 | |
CF Cash and cash equivalents | 35 369.00 | | 35 369.00 | 35 369.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 1 668 721.00 | | 1 668 721.00 | 1 668 721.00 |
CO Grand total (0 to V) | 4 880 952.00 | 2 502.00 | 4 878 450.00 | 4 880 952.00 |
CS Evaluated investments - equity method | 3 206 711.00 | | 3 206 711.00 | 3 206 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 960.00 | 1 060 960.00 | | 1 060 960.00 |
DB Share, merger, contribution premiums, etc. | 988 200.00 | 988 200.00 | | 988 200.00 |
DD Legal reserve (1) | 88 916.00 | 88 916.00 | | 88 916.00 |
DG Other reserves | 734 877.00 | 750 271.00 | | 734 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 128.00 | 125 183.00 | | 166 128.00 |
DL TOTAL (I) | 3 039 081.00 | 3 013 530.00 | | 3 039 081.00 |
DR TOTAL (IV) | 201 429.00 | 235 993.00 | | 201 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 000.00 | 1 865 000.00 | | 1 340 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 997.00 | 535 522.00 | | 362 997.00 |
DX Trade payables and related accounts | 27 672.00 | 24 348.00 | | 27 672.00 |
DY Tax and social security liabilities | 108 700.00 | 110 436.00 | | 108 700.00 |
EA Other liabilities | | 120 000.00 | | |
EC TOTAL (IV) | 1 839 369.00 | 2 655 306.00 | | 1 839 369.00 |
EE Grand total (I to V) | 4 878 450.00 | 5 668 836.00 | | 4 878 450.00 |
EG Accrued income and payables due within one year | 1 839 369.00 | 2 655 306.00 | | 1 839 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 340 000.00 | 1 865 000.00 | | 1 340 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 335 309.00 | 435 251.00 | | 335 309.00 |
P7 LIABILITIES - Retained Earnings | 1 413 266.00 | 1 377 700.00 | | 1 413 266.00 |
P8 LIABILITIES - Profit or Loss for the Year | 201 429.00 | 235 993.00 | | 201 429.00 |
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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 | | | 671 108.00 | |
FJ Net sales | | | 671 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 933.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 673 041.00 | |
FW Other purchases and external expenses | | | 63 368.00 | |
FX Taxes, duties, and similar payments | | | 8 818.00 | |
FY Salaries and Wages | | | 409 009.00 | |
FZ Social Security Contributions | | | 147 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 630 487.00 | |
GG - OPERATING RESULT (I - II) | | | 42 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 834.00 | |
GL Other interest and similar income | | | 3 526.00 | |
GP Total financial income (V) | | | 173 360.00 | |
GR Interest and similar expenses | | | 16 318.00 | |
GU Total financial expenses (VI) | | | 16 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 706 313.00 | 763 125.00 | | 706 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 2.00 | | 2.00 |
HK Income tax | 33 470.00 | 34 381.00 | | 33 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 403.00 | 768 870.00 | | 846 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 275.00 | 643 687.00 | | 680 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 128.00 | 125 183.00 | | 166 128.00 |
R5 Net income of consolidated companies | 398 725.00 | 572 720.00 | | 398 725.00 |
R6 Group Income (Consolidated Net Income) | 398 725.00 | 572 720.00 | | 398 725.00 |
R7 Share of minority interests (Non-group income) | 126 832.00 | 137 470.00 | | 126 832.00 |
R8 Net income, group share (parent company share) | 271 893.00 | 435 251.00 | | 271 893.00 |
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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 | 3 212 230.00 | | | 3 212 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 206 826.00 | |
I4 DECREASES Grand Total | | | 3 212 230.00 | |
IO DECREASES Total including other intangible assets | | | 4 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 795.00 | | | 4 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 206 826.00 | | | 3 206 826.00 |
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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 | 903.00 | 1 598.00 | | 903.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | 1 598.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | | | 610.00 |
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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 | 27 672.00 | 27 672.00 | | 27 672.00 |
8C Staff and Related Accounts | 27 833.00 | 27 833.00 | | 27 833.00 |
8D Social Security and Other Social Organizations | 58 984.00 | 58 984.00 | | 58 984.00 |
UX Other trade receivables | 63 763.00 | 63 763.00 | | 63 763.00 |
VB VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VC Group and associates | 1 554 658.00 | 1 554 658.00 | | 1 554 658.00 |
VG Loans with a maturity of up to one year at origin | 1 340 000.00 | 1 340 000.00 | | 1 340 000.00 |
VI Group and Associates | 362 997.00 | 362 997.00 | | 362 997.00 |
VM Income taxes | 9 143.00 | 9 143.00 | | 9 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 352.00 | 1 633 352.00 | | 1 633 352.00 |
VW VAT | 21 622.00 | 21 622.00 | | 21 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 369.00 | 1 839 369.00 | | 1 839 369.00 |
