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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
AH Goodwill | 1 275 298.00 | 291 966.00 | 983 331.00 | 1 275 298.00 |
AT Other tangible assets | 84 271.00 | 44 095.00 | 40 175.00 | 84 271.00 |
BB Receivables related to investments | 98 821.00 | | 98 821.00 | 98 821.00 |
BH Other financial assets | 737.00 | | 737.00 | 737.00 |
BJ TOTAL (I) | 1 932 655.00 | 340 397.00 | 1 592 258.00 | 1 932 655.00 |
BZ Other receivables | 134 197.00 | | 134 197.00 | 134 197.00 |
CD Marketable securities | 822 160.00 | 4 979.00 | 817 181.00 | 822 160.00 |
CF Cash and cash equivalents | 332 245.00 | | 332 245.00 | 332 245.00 |
CH Prepaid expenses | 7 509.00 | | 7 509.00 | 7 509.00 |
CJ TOTAL (II) | 1 296 113.00 | 4 979.00 | 1 291 134.00 | 1 296 113.00 |
CO Grand total (0 to V) | 3 228 769.00 | 345 377.00 | 2 883 392.00 | 3 228 769.00 |
CP Shares due in less than one year | 98 821.00 | | | 98 821.00 |
CS Evaluated investments - equity method | 469 192.00 | | 469 192.00 | 469 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 000.00 | 815 000.00 | | 815 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 81 500.00 | 81 500.00 | | 81 500.00 |
DG Other reserves | 1 449 140.00 | 1 422 917.00 | | 1 449 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 120.00 | 107 512.00 | | 56 120.00 |
DL TOTAL (I) | 2 431 760.00 | 2 456 929.00 | | 2 431 760.00 |
DU Loans and Debts from Credit Institutions (3) | 116 664.00 | 161 414.00 | | 116 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 126.00 | 2 742.00 | | 9 126.00 |
DX Trade payables and related accounts | 10 817.00 | 18 133.00 | | 10 817.00 |
DY Tax and social security liabilities | 113 134.00 | 116 899.00 | | 113 134.00 |
EA Other liabilities | 201 889.00 | 92 309.00 | | 201 889.00 |
EC TOTAL (IV) | 451 631.00 | 391 499.00 | | 451 631.00 |
EE Grand total (I to V) | 2 883 392.00 | 2 848 429.00 | | 2 883 392.00 |
EG Accrued income and payables due within one year | 380 871.00 | 274 954.00 | | 380 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 428 586.00 | |
FJ Net sales | | | 1 428 586.00 | |
FO Operating subsidies | | | 2 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 356.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 483 448.00 | |
FW Other purchases and external expenses | | | 303 193.00 | |
FX Taxes, duties, and similar payments | | | 68 981.00 | |
FY Salaries and Wages | | | 868 452.00 | |
FZ Social Security Contributions | | | 180 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 336.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 459 785.00 | |
GG - OPERATING RESULT (I - II) | | | 23 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 257.00 | |
GK Income from other securities and fixed asset receivables | | | 765.00 | |
GL Other interest and similar income | | | 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 694.00 | |
GO Net income from sales of marketable securities | | | 997.00 | |
GP Total financial income (V) | | | 68 951.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 320.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 093.00 | 13 993.00 | | 21 093.00 |
HH Total exceptional expenses (VIII) | 21 093.00 | 13 993.00 | | 21 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 093.00 | -13 993.00 | | -21 093.00 |
HK Income tax | 12 081.00 | -4 200.00 | | 12 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 400.00 | 1 563 696.00 | | 1 552 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 280.00 | 1 456 183.00 | | 1 496 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 120.00 | 107 512.00 | | 56 120.00 |
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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 | 1 876 687.00 | | 55 968.00 | 1 876 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 750.00 | |
I4 DECREASES Grand Total | | | 1 932 655.00 | |
IO DECREASES Total including other intangible assets | | | 1 279 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279 633.00 | | | 1 279 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 364.00 | | 22 906.00 | 61 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 689.00 | | 33 061.00 | 535 689.00 |
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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 | 302 061.00 | 38 336.00 | | 302 061.00 |
PE DEPRECIATION Total including other intangible assets | 265 568.00 | 30 733.00 | | 265 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 492.00 | 7 602.00 | | 36 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 674.00 | | 16 694.00 | 21 674.00 |
7B Total provisions for depreciation | 21 674.00 | | 16 694.00 | 21 674.00 |
7C Grand total | 21 674.00 | | 16 694.00 | 21 674.00 |
UG - Financial | | | 16 694.00 | |
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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 | 10 817.00 | 10 817.00 | | 10 817.00 |
8C Staff and Related Accounts | 47 262.00 | 47 262.00 | | 47 262.00 |
8D Social Security and Other Social Organizations | 50 608.00 | 50 608.00 | | 50 608.00 |
8E Income Taxes | 6 450.00 | 6 450.00 | | 6 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 889.00 | 201 889.00 | | 201 889.00 |
UL Receivables related to investments | 98 821.00 | 98 821.00 | | 98 821.00 |
UT Other financial assets | 737.00 | | 737.00 | 737.00 |
UZ Social Security, other social security organizations | 4 613.00 | 4 613.00 | | 4 613.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 116 544.00 | 45 784.00 | 70 759.00 | 116 544.00 |
VI Group and Associates | 9 126.00 | 9 126.00 | | 9 126.00 |
VK Loans repaid during the year | 44 704.00 | | | 44 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 812.00 | 8 812.00 | | 8 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 584.00 | 129 584.00 | | 129 584.00 |
VS Prepaid expenses | 7 509.00 | 7 509.00 | | 7 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 266.00 | 240 529.00 | 737.00 | 241 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 631.00 | 380 871.00 | 70 759.00 | 451 631.00 |
