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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 | 24 691.00 | 23 463.00 | 1 228.00 | 24 691.00 |
BF Loans | 13 104.00 | | 13 104.00 | 13 104.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 10 420 392.00 | 43 072.00 | 10 377 320.00 | 10 420 392.00 |
BX Customers and related accounts | 57 743.00 | | 57 743.00 | 57 743.00 |
BZ Other receivables | 11 324.00 | | 11 324.00 | 11 324.00 |
CF Cash and cash equivalents | 30 190.00 | | 30 190.00 | 30 190.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 99 741.00 | | 99 741.00 | 99 741.00 |
CO Grand total (0 to V) | 10 520 133.00 | 43 072.00 | 10 477 061.00 | 10 520 133.00 |
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 | 303 210.00 | | 303 210.00 |
DG Other reserves | 4 115 272.00 | 4 108 017.00 | | 4 115 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 691.00 | 7 255.00 | | 215 691.00 |
DL TOTAL (I) | 8 824 733.00 | 8 609 042.00 | | 8 824 733.00 |
DU Loans and Debts from Credit Institutions (3) | 273 423.00 | 403 347.00 | | 273 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 869.00 | 1 444 619.00 | | 1 300 869.00 |
DX Trade payables and related accounts | 5 540.00 | 5 162.00 | | 5 540.00 |
DY Tax and social security liabilities | 28 530.00 | 57 928.00 | | 28 530.00 |
EA Other liabilities | 43 967.00 | 8 327.00 | | 43 967.00 |
EB Prepaid income (2) | | 2 892.00 | | |
EC TOTAL (IV) | 1 652 329.00 | 1 922 274.00 | | 1 652 329.00 |
EE Grand total (I to V) | 10 477 061.00 | 10 531 315.00 | | 10 477 061.00 |
EG Accrued income and payables due within one year | 1 509 698.00 | 1 648 872.00 | | 1 509 698.00 |
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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 | 357 997.00 | | 357 997.00 | 357 997.00 |
FJ Net sales | 357 997.00 | | 357 997.00 | 357 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 359 804.00 | |
FW Other purchases and external expenses | | | 12 323.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 318 286.00 | |
FZ Social Security Contributions | | | 2 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 723.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 336 047.00 | |
GG - OPERATING RESULT (I - II) | | | 23 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 10 674.00 | |
GU Total financial expenses (VI) | | | 10 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 608.00 | 13 779.00 | | 2 608.00 |
HD Total exceptional income (VII) | 2 608.00 | 13 779.00 | | 2 608.00 |
HE Exceptional expenses on management operations | | 4 824.00 | | |
HH Total exceptional expenses (VIII) | | 4 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 608.00 | 8 955.00 | | 2 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 412.00 | 373 484.00 | | 562 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 721.00 | 366 229.00 | | 346 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 691.00 | 7 255.00 | | 215 691.00 |
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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 | 10 422 371.00 | | | 10 422 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 658 835.00 | |
I4 DECREASES Grand Total | | 1 979.00 | 10 420 392.00 | |
IO DECREASES Total including other intangible assets | | | 2 736 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 979.00 | 24 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 736 866.00 | | | 2 736 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 670.00 | | | 26 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 658 835.00 | | | 7 658 835.00 |
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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 | 42 328.00 | 2 723.00 | 1 979.00 | 42 328.00 |
PE DEPRECIATION Total including other intangible assets | 19 609.00 | | | 19 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 719.00 | 2 723.00 | 1 979.00 | 22 719.00 |
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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 | 5 540.00 | 5 540.00 | | 5 540.00 |
8C Staff and Related Accounts | 13 666.00 | 13 666.00 | | 13 666.00 |
8D Social Security and Other Social Organizations | 374.00 | 374.00 | | 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 967.00 | 43 967.00 | | 43 967.00 |
UP Loans | 13 104.00 | | 13 104.00 | 13 104.00 |
UT Other financial assets | 588.00 | | 588.00 | 588.00 |
UX Other trade receivables | 57 743.00 | 57 743.00 | | 57 743.00 |
UZ Social Security, other social security organizations | 1 373.00 | 1 373.00 | | 1 373.00 |
VB VAT | 9 417.00 | 9 417.00 | | 9 417.00 |
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 | 273 402.00 | 130 771.00 | 142 631.00 | 273 402.00 |
VI Group and Associates | 1 300 869.00 | 1 300 869.00 | | 1 300 869.00 |
VK Loans repaid during the year | 129 924.00 | | | 129 924.00 |
VM Income taxes | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 243.00 | 69 551.00 | 13 692.00 | 83 243.00 |
VW VAT | 14 101.00 | 14 101.00 | | 14 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 329.00 | 1 509 698.00 | 142 631.00 | 1 652 329.00 |
