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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 889 093.00 | 36 304.00 | 852 788.00 | 889 093.00 |
AT Other tangible assets | 336 682.00 | 132 206.00 | 204 476.00 | 336 682.00 |
BD Other fixed assets | 8 546.00 | | 8 546.00 | 8 546.00 |
BH Other financial assets | 47 727.00 | | 47 727.00 | 47 727.00 |
BJ TOTAL (I) | 4 867 777.00 | 168 510.00 | 4 699 266.00 | 4 867 777.00 |
BX Customers and related accounts | 50 252.00 | 2 725.00 | 47 527.00 | 50 252.00 |
BZ Other receivables | 346 825.00 | | 346 825.00 | 346 825.00 |
CD Marketable securities | 910 000.00 | | 910 000.00 | 910 000.00 |
CF Cash and cash equivalents | 225 156.00 | | 225 156.00 | 225 156.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 1 534 414.00 | 2 725.00 | 1 531 689.00 | 1 534 414.00 |
CO Grand total (0 to V) | 6 402 191.00 | 171 235.00 | 6 230 955.00 | 6 402 191.00 |
CR Shares due in more than one year | 3 270.00 | | | 3 270.00 |
CU Other investments | 3 585 728.00 | | 3 585 728.00 | 3 585 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 000.00 | | | 2 210 000.00 |
DD Legal reserve (1) | 221 000.00 | | | 221 000.00 |
DG Other reserves | 1 920 156.00 | | | 1 920 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 989.00 | | | 84 989.00 |
DL TOTAL (I) | 4 436 146.00 | | | 4 436 146.00 |
DU Loans and Debts from Credit Institutions (3) | 991 841.00 | | | 991 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 481.00 | | | 639 481.00 |
DX Trade payables and related accounts | 91 880.00 | | | 91 880.00 |
DY Tax and social security liabilities | 71 606.00 | | | 71 606.00 |
EC TOTAL (IV) | 1 794 808.00 | | | 1 794 808.00 |
EE Grand total (I to V) | 6 230 955.00 | | | 6 230 955.00 |
EG Accrued income and payables due within one year | 1 122 819.00 | | | 1 122 819.00 |
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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 | 871 620.00 | | 871 620.00 | 871 620.00 |
FJ Net sales | 871 620.00 | | 871 620.00 | 871 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 821.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 949 486.00 | |
FW Other purchases and external expenses | | | 372 398.00 | |
FX Taxes, duties, and similar payments | | | 16 297.00 | |
FY Salaries and Wages | | | 240 064.00 | |
FZ Social Security Contributions | | | 172 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 338.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 880 886.00 | |
GG - OPERATING RESULT (I - II) | | | 68 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 821.00 | | | 77 821.00 |
A2 TOTAL ASSETS | 115 580.00 | | | 115 580.00 |
HA Exceptional income from management transactions | 8 124.00 | | | 8 124.00 |
HD Total exceptional income (VII) | 8 124.00 | | | 8 124.00 |
HE Exceptional expenses on management operations | 1 527.00 | | | 1 527.00 |
HH Total exceptional expenses (VIII) | 1 527.00 | | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 597.00 | | | 6 597.00 |
HJ Employee participation in company results | 14 636.00 | | | 14 636.00 |
HK Income tax | 62 209.00 | | | 62 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 611.00 | | | 1 047 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 622.00 | | | 962 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 989.00 | | | 84 989.00 |
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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 | 4 675 024.00 | 200 389.00 | | 4 675 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 642 001.00 | |
I4 DECREASES Grand Total | | 7 636.00 | 4 867 777.00 | |
IO DECREASES Total including other intangible assets | | | 889 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 636.00 | 336 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 093.00 | | | 889 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 657.00 | 152 662.00 | | 191 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 594 274.00 | 47 727.00 | | 3 594 274.00 |
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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 | 96 808.00 | 79 339.00 | 7 636.00 | 96 808.00 |
PE DEPRECIATION Total including other intangible assets | 6 668.00 | 29 636.00 | | 6 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 140.00 | 49 703.00 | 7 636.00 | 90 140.00 |
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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 | 2 725.00 | | | 2 725.00 |
7B Total provisions for depreciation | 2 725.00 | | | 2 725.00 |
7C Grand total | 2 725.00 | | | 2 725.00 |
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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 | 91 880.00 | 91 880.00 | | 91 880.00 |
8D Social Security and Other Social Organizations | 71 606.00 | 71 606.00 | | 71 606.00 |
UT Other financial assets | 47 727.00 | | 47 727.00 | 47 727.00 |
UX Other trade receivables | 50 252.00 | 46 982.00 | 3 270.00 | 50 252.00 |
VH Loans with a maturity of more than one year at origin | 991 841.00 | 319 852.00 | 522 968.00 | 991 841.00 |
VI Group and Associates | 639 481.00 | 639 481.00 | | 639 481.00 |
VJ Loans taken out during the year | 307 333.00 | | | 307 333.00 |
VK Loans repaid during the year | 49 750.00 | | | 49 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 825.00 | 346 825.00 | | 346 825.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 984.00 | 395 987.00 | 50 997.00 | 446 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 808.00 | 1 122 819.00 | 522 968.00 | 1 794 808.00 |
