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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 | 20 718.00 | 20 372.00 | 346.00 | 20 718.00 |
AT Other tangible assets | 167 315.00 | 123 905.00 | 43 411.00 | 167 315.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 11 625 796.00 | 6 622 567.00 | 5 003 229.00 | 11 625 796.00 |
BX Customers and related accounts | 90 837.00 | | 90 837.00 | 90 837.00 |
BZ Other receivables | 704 187.00 | | 704 187.00 | 704 187.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 077 958.00 | | 3 077 958.00 | 3 077 958.00 |
CH Prepaid expenses | 20 377.00 | | 20 377.00 | 20 377.00 |
CJ TOTAL (II) | 3 893 359.00 | | 3 893 359.00 | 3 893 359.00 |
CO Grand total (0 to V) | 15 519 155.00 | 6 622 567.00 | 8 896 587.00 | 15 519 155.00 |
CS Evaluated investments - equity method | 11 410 763.00 | 6 478 291.00 | 4 932 472.00 | 11 410 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 449.00 | 2 210 449.00 | | 2 210 449.00 |
DB Share, merger, contribution premiums, etc. | 8 295 257.00 | 8 295 257.00 | | 8 295 257.00 |
DD Legal reserve (1) | 352 810.00 | 352 810.00 | | 352 810.00 |
DH Retained earnings | -5 387 126.00 | | | -5 387 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 161 379.00 | -5 387 126.00 | | 3 161 379.00 |
DL TOTAL (I) | 8 632 769.00 | 5 471 390.00 | | 8 632 769.00 |
DP Provisions for Risks | | 442 665.00 | | |
DR TOTAL (IV) | | 442 665.00 | | |
DX Trade payables and related accounts | 74 990.00 | 57 735.00 | | 74 990.00 |
DY Tax and social security liabilities | 44 059.00 | 475 414.00 | | 44 059.00 |
EA Other liabilities | 144 769.00 | 4 125 950.00 | | 144 769.00 |
EC TOTAL (IV) | 263 818.00 | 4 659 099.00 | | 263 818.00 |
EE Grand total (I to V) | 8 896 587.00 | 10 573 154.00 | | 8 896 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 020 915.00 | |
FJ Net sales | | | 1 020 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 913.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 023 029.00 | |
FW Other purchases and external expenses | | | 515 444.00 | |
FX Taxes, duties, and similar payments | | | 27 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 751.00 | |
GE Other Expenses | | | 10 390.00 | |
GF Total Operating Expenses (II) | | | 1 122 782.00 | |
GG - OPERATING RESULT (I - II) | | | -99 753.00 | |
GP Total financial income (V) | | | 9 189 699.00 | |
GU Total financial expenses (VI) | | | 6 478 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 711 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 611 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | -9 840.00 | | | -9 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | | | -840.00 |
HK Income tax | 550 564.00 | 272 603.00 | | 550 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 221 728.00 | 1 597 361.00 | | 10 221 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 141 797.00 | 7 529 693.00 | | 8 141 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 161 379.00 | -5 387 126.00 | | 3 161 379.00 |
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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 | 5 150 239.00 | | 6 487 557.00 | 5 150 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 437 762.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 11 625 796.00 | |
IO DECREASES Total including other intangible assets | | | 20 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 167 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 718.00 | | | 20 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 049.00 | | 9 267.00 | 170 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 959 472.00 | | 6 478 290.00 | 4 959 472.00 |
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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 | 123 685.00 | 22 752.00 | -2 160.00 | 123 685.00 |
PE DEPRECIATION Total including other intangible assets | 18 972.00 | 1 400.00 | | 18 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 713.00 | 21 352.00 | -2 160.00 | 104 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
5Z Total provisions for risks and expenses | 442 665.00 | | -442 665.00 | 442 665.00 |
7B Total provisions for depreciation | 5 458 475.00 | | -5 458 475.00 | 5 458 475.00 |
7C Grand total | 5 901 140.00 | | -5 901 140.00 | 5 901 140.00 |
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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 | 74 990.00 | 74 990.00 | | 74 990.00 |
8D Social Security and Other Social Organizations | 8 935.00 | 8 935.00 | | 8 935.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 90 837.00 | 90 837.00 | | 90 837.00 |
UZ Social Security, other social security organizations | 2 048.00 | 2 048.00 | | 2 048.00 |
VB VAT | 560 809.00 | 560 809.00 | | 560 809.00 |
VC Group and associates | 141 330.00 | 141 330.00 | | 141 330.00 |
VI Group and Associates | 144 769.00 | 144 769.00 | | 144 769.00 |
VS Prepaid expenses | 20 377.00 | 20 377.00 | | 20 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 401.00 | 815 401.00 | 27 000.00 | 842 401.00 |
VW VAT | 35 124.00 | 35 124.00 | | 35 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 818.00 | 263 818.00 | | 263 818.00 |
