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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 | 56 787.00 | 56 787.00 | | 56 787.00 |
AJ Other Intangible Assets | 100 311.00 | 100 311.00 | | 100 311.00 |
AP Buildings | 12 805.00 | 12 805.00 | | 12 805.00 |
BF Loans | 135 940.00 | | 135 940.00 | 135 940.00 |
BH Other financial assets | 4 061.00 | | 4 061.00 | 4 061.00 |
BJ TOTAL (I) | 4 155 419.00 | 184 952.00 | 3 970 466.00 | 4 155 419.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 95 987.00 | 79 757.00 | 16 230.00 | 95 987.00 |
BZ Other receivables | 1 005 175.00 | | 1 005 175.00 | 1 005 175.00 |
CF Cash and cash equivalents | 61 440.00 | | 61 440.00 | 61 440.00 |
CJ TOTAL (II) | 1 162 603.00 | 79 757.00 | 1 082 846.00 | 1 162 603.00 |
CO Grand total (0 to V) | 5 318 022.00 | 264 709.00 | 5 053 312.00 | 5 318 022.00 |
CU Other investments | 3 845 512.00 | 15 047.00 | 3 830 464.00 | 3 845 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 199.00 | 67 199.00 | | 67 199.00 |
DC Revaluation differences | 4 251 007.00 | 4 251 007.00 | | 4 251 007.00 |
DD Legal reserve (1) | 12 358.00 | 12 358.00 | | 12 358.00 |
DE Statutory or contractual reserves | 3 165.00 | 3 165.00 | | 3 165.00 |
DH Retained earnings | -249 967.00 | -328 207.00 | | -249 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 482.00 | 78 240.00 | | 154 482.00 |
DL TOTAL (I) | 4 238 246.00 | 4 083 764.00 | | 4 238 246.00 |
DT Other Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 694 000.00 | 1 073 227.00 | | 694 000.00 |
DX Trade payables and related accounts | 20 529.00 | 27 609.00 | | 20 529.00 |
DY Tax and social security liabilities | 100 536.00 | 89 566.00 | | 100 536.00 |
EC TOTAL (IV) | 815 066.00 | 1 190 403.00 | | 815 066.00 |
EE Grand total (I to V) | 5 053 312.00 | 5 274 167.00 | | 5 053 312.00 |
EG Accrued income and payables due within one year | 815 066.00 | | | 815 066.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 537.00 | |
FX Taxes, duties, and similar payments | | | 4 254.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 24 936.00 | |
GG - OPERATING RESULT (I - II) | | | -18 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 338.00 | |
GL Other interest and similar income | | | 11 991.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 235 332.00 | |
GR Interest and similar expenses | | | 88 155.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 88 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HA Exceptional income from management transactions | 4 376.00 | 1 023.00 | | 4 376.00 |
HB Exceptional income from capital transactions | 88 842.00 | | | 88 842.00 |
HD Total exceptional income (VII) | 93 218.00 | 1 023.00 | | 93 218.00 |
HE Exceptional expenses on management operations | 1 555.00 | 6.00 | | 1 555.00 |
HF Exceptional expenses on capital transactions | 9 600.00 | | | 9 600.00 |
HH Total exceptional expenses (VIII) | 11 155.00 | 6.00 | | 11 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 062.00 | 1 017.00 | | 82 062.00 |
HK Income tax | 55 822.00 | 40 361.00 | | 55 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 552.00 | 426 471.00 | | 334 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 069.00 | 348 230.00 | | 180 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 482.00 | 78 240.00 | | 154 482.00 |
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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 | 4 171 937.00 | | | 4 171 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 918.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 518.00 | 3 985 514.00 | |
I4 DECREASES Grand Total | | 16 518.00 | 4 155 419.00 | |
IO DECREASES Total including other intangible assets | | | 157 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 099.00 | | | 157 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 805.00 | | | 12 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 002 033.00 | | | 4 002 033.00 |
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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 | 169 904.00 | | | 169 904.00 |
PE DEPRECIATION Total including other intangible assets | 157 099.00 | | | 157 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 805.00 | | | 12 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 757.00 | | | 79 757.00 |
7B Total provisions for depreciation | 94 804.00 | | | 94 804.00 |
7C Grand total | 94 804.00 | | | 94 804.00 |
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 | 694 000.00 | 694 000.00 | | 694 000.00 |
8B Suppliers and Related Accounts | 20 529.00 | 20 529.00 | | 20 529.00 |
8C Staff and Related Accounts | 761.00 | 761.00 | | 761.00 |
8D Social Security and Other Social Organizations | 84 314.00 | 84 314.00 | | 84 314.00 |
8E Income Taxes | 15 461.00 | 15 461.00 | | 15 461.00 |
UP Loans | 135 940.00 | 135 940.00 | | 135 940.00 |
UT Other financial assets | 4 061.00 | 4 061.00 | | 4 061.00 |
UX Other trade receivables | 16 230.00 | 16 230.00 | | 16 230.00 |
UZ Social Security, other social security organizations | 7 923.00 | 7 923.00 | | 7 923.00 |
VA Doubtful or disputed receivables | 79 757.00 | 79 757.00 | | 79 757.00 |
VB VAT | 6 965.00 | 6 965.00 | | 6 965.00 |
VC Group and associates | 990 286.00 | 990 286.00 | | 990 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 164.00 | 1 241 164.00 | | 1 241 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 066.00 | 815 066.00 | | 815 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 83.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 318.00 | 9 826.00 | | 6 318.00 |
ST Other accounts | 3 619.00 | 9 352.00 | | 3 619.00 |
XQ Rental, rental and co-ownership charges | 10 599.00 | 10 539.00 | | 10 599.00 |
YW Business tax | 4 254.00 | 4 573.00 | | 4 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 254.00 | 4 656.00 | | 4 254.00 |
YY Amount of VAT collected | 3 598.00 | 916.00 | | 3 598.00 |
YZ Total deductible VAT on goods and services | 5 274.00 | 41 920.00 | | 5 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 537.00 | 29 718.00 | | 20 537.00 |
