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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 | | | 95 000.00 | |
A4 Equity method investments | | | 1 049 000.00 | |
AJ Other Intangible Assets | | | 21 799 000.00 | |
BJ TOTAL (I) | 8 787 314.00 | | 8 787 314.00 | 8 787 314.00 |
BX Customers and related accounts | 17 727.00 | | 17 727.00 | 17 727.00 |
BZ Other receivables | 117 478.00 | | 117 478.00 | 117 478.00 |
CD Marketable securities | | | 6 000.00 | |
CF Cash and cash equivalents | 46 525.00 | | 46 525.00 | 46 525.00 |
CJ TOTAL (II) | 181 730.00 | | 181 730.00 | 181 730.00 |
CO Grand total (0 to V) | 8 969 044.00 | | 8 969 044.00 | 8 969 044.00 |
CU Other investments | 8 787 314.00 | | 8 787 314.00 | 8 787 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 600.00 | 237 600.00 | | 237 600.00 |
DB Share, merger, contribution premiums, etc. | 1 065 400.00 | 1 065 400.00 | | 1 065 400.00 |
DD Legal reserve (1) | 23 760.00 | 23 760.00 | | 23 760.00 |
DG Other reserves | 201 312.00 | 201 312.00 | | 201 312.00 |
DH Retained earnings | 7 311 334.00 | 7 275 938.00 | | 7 311 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 555.00 | 35 397.00 | | 37 555.00 |
DL TOTAL (I) | 8 876 961.00 | 8 839 406.00 | | 8 876 961.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 191.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 980.00 | | |
DX Trade payables and related accounts | 68 151.00 | 91 383.00 | | 68 151.00 |
DY Tax and social security liabilities | 23 639.00 | 68 792.00 | | 23 639.00 |
EC TOTAL (IV) | 92 083.00 | 181 346.00 | | 92 083.00 |
EE Grand total (I to V) | 8 969 044.00 | 9 020 753.00 | | 8 969 044.00 |
EG Accrued income and payables due within one year | 92 083.00 | 181 346.00 | | 92 083.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 728 000.00 | 680 000.00 | | 1 728 000.00 |
P7 LIABILITIES - Retained Earnings | 12 022 000.00 | 10 935 000.00 | | 12 022 000.00 |
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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 | 152 273.00 | | 152 273.00 | 152 273.00 |
FJ Net sales | 152 273.00 | | 152 273.00 | 152 273.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 152 281.00 | |
FW Other purchases and external expenses | | | 57 379.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 6 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 083 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 106 908.00 | |
GG - OPERATING RESULT (I - II) | | | 45 373.00 | |
GP Total financial income (V) | | | 648 000.00 | |
GU Total financial expenses (VI) | | | -413 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 301 000.00 | -2 061 000.00 | | 301 000.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 7 749.00 | 6 883.00 | | 7 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 281.00 | 162 493.00 | | 152 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 726.00 | 127 096.00 | | 114 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 555.00 | 35 397.00 | | 37 555.00 |
R5 Net income of consolidated companies | 2 854 000.00 | 1 004 000.00 | | 2 854 000.00 |
R6 Group Income (Consolidated Net Income) | 2 827 000.00 | 1 004 000.00 | | 2 827 000.00 |
R7 Share of minority interests (Non-group income) | 1 099 000.00 | -323 000.00 | | 1 099 000.00 |
R8 Net income, group share (parent company share) | 1 728 000.00 | 680 000.00 | | 1 728 000.00 |
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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 | 8 787 314.00 | | | 8 787 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 787 314.00 | |
I4 DECREASES Grand Total | | | 8 787 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 787 314.00 | | | 8 787 314.00 |
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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 | 68 151.00 | 68 151.00 | | 68 151.00 |
8C Staff and Related Accounts | 2 338.00 | 2 338.00 | | 2 338.00 |
8D Social Security and Other Social Organizations | 277.00 | 277.00 | | 277.00 |
8E Income Taxes | 11 637.00 | 11 637.00 | | 11 637.00 |
UX Other trade receivables | 17 727.00 | 17 727.00 | | 17 727.00 |
UZ Social Security, other social security organizations | 2 262.00 | 2 262.00 | | 2 262.00 |
VB VAT | 11 404.00 | 11 404.00 | | 11 404.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 103 812.00 | 103 812.00 | | 103 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 205.00 | 135 205.00 | | 135 205.00 |
VW VAT | 9 387.00 | 9 387.00 | | 9 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 083.00 | 92 083.00 | | 92 083.00 |
