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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 328 083.00 | 300 281.00 | 27 802.00 | 328 083.00 |
BF Loans | 6 009.00 | | 6 009.00 | 6 009.00 |
BH Other financial assets | 29 407.00 | | 29 407.00 | 29 407.00 |
BJ TOTAL (I) | 41 371 068.00 | 301 581.00 | 41 069 487.00 | 41 371 068.00 |
BX Customers and related accounts | 30 843.00 | | 30 843.00 | 30 843.00 |
BZ Other receivables | 4 891 878.00 | 3 125 072.00 | 1 766 806.00 | 4 891 878.00 |
CD Marketable securities | 6 002 088.00 | | 6 002 088.00 | 6 002 088.00 |
CF Cash and cash equivalents | 5 702 858.00 | | 5 702 858.00 | 5 702 858.00 |
CJ TOTAL (II) | 16 627 666.00 | 3 125 072.00 | 13 502 594.00 | 16 627 666.00 |
CO Grand total (0 to V) | 57 998 734.00 | 3 426 652.00 | 54 572 082.00 | 57 998 734.00 |
CP Shares due in less than one year | 3 898.00 | | | 3 898.00 |
CU Other investments | 41 006 269.00 | | 41 006 269.00 | 41 006 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 563 000.00 | 35 563 000.00 | | 35 563 000.00 |
DD Legal reserve (1) | 264 197.00 | 251 616.00 | | 264 197.00 |
DH Retained earnings | 2 533 947.00 | 1 054 323.00 | | 2 533 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 388 384.00 | 1 492 205.00 | | 4 388 384.00 |
DL TOTAL (I) | 42 749 528.00 | 38 361 144.00 | | 42 749 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 691 825.00 | 11 113 850.00 | | 11 691 825.00 |
DX Trade payables and related accounts | 71 112.00 | 24 003.00 | | 71 112.00 |
DY Tax and social security liabilities | 59 616.00 | 272 245.00 | | 59 616.00 |
EC TOTAL (IV) | 11 822 554.00 | 11 410 098.00 | | 11 822 554.00 |
EE Grand total (I to V) | 54 572 082.00 | 49 771 242.00 | | 54 572 082.00 |
EG Accrued income and payables due within one year | 708 889.00 | 296 456.00 | | 708 889.00 |
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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 | 438 576.00 | | 438 576.00 | 438 576.00 |
FJ Net sales | 438 576.00 | | 438 576.00 | 438 576.00 |
FM Inventory production | | | | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 438 792.00 | |
FW Other purchases and external expenses | | | 418 657.00 | |
FX Taxes, duties, and similar payments | | | 16 821.00 | |
FY Salaries and Wages | | | 220 428.00 | |
FZ Social Security Contributions | | | 53 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 550.00 | |
GE Other Expenses | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 720 351.00 | |
GG - OPERATING RESULT (I - II) | | | -281 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 786 434.00 | |
GL Other interest and similar income | | | 6 215.00 | |
GP Total financial income (V) | | | 4 792 649.00 | |
GR Interest and similar expenses | | | 204 058.00 | |
GU Total financial expenses (VI) | | | 204 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 588 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 307 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HK Income tax | -81 302.00 | -481 203.00 | | -81 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 231 491.00 | 1 917 594.00 | | 5 231 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 107.00 | 425 388.00 | | 843 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 388 384.00 | 1 492 205.00 | | 4 388 384.00 |
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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 | 41 245 006.00 | | 143 372.00 | 41 245 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 389.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 310.00 | 41 041 685.00 | |
I4 DECREASES Grand Total | | 17 310.00 | 41 371 068.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 685.00 | | 3 398.00 | 324 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 919 021.00 | | 139 974.00 | 40 919 021.00 |
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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 | 293 030.00 | 8 550.00 | | 293 030.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 730.00 | 8 550.00 | | 291 730.00 |
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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 | 3 125 072.00 | | | 3 125 072.00 |
7B Total provisions for depreciation | 3 125 072.00 | | | 3 125 072.00 |
7C Grand total | 3 125 072.00 | | | 3 125 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 113 665.00 | | 11 113 665.00 | 11 113 665.00 |
8B Suppliers and Related Accounts | 71 112.00 | 71 112.00 | | 71 112.00 |
8C Staff and Related Accounts | 22 656.00 | 22 656.00 | | 22 656.00 |
8D Social Security and Other Social Organizations | 29 994.00 | 29 994.00 | | 29 994.00 |
UP Loans | 6 009.00 | 3 898.00 | 2 111.00 | 6 009.00 |
UT Other financial assets | 29 407.00 | | 29 407.00 | 29 407.00 |
UX Other trade receivables | 30 843.00 | 30 843.00 | | 30 843.00 |
UY Staff and related accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
VB VAT | 14 686.00 | 14 686.00 | | 14 686.00 |
VC Group and associates | 4 746 748.00 | 4 746 748.00 | | 4 746 748.00 |
VI Group and Associates | 578 160.00 | 578 160.00 | | 578 160.00 |
VJ Loans taken out during the year | 23.00 | | | 23.00 |
VM Income taxes | 126 176.00 | 126 176.00 | | 126 176.00 |
VN Other taxes, similar payments | 717.00 | 717.00 | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 958 136.00 | 4 926 618.00 | 31 518.00 | 4 958 136.00 |
VW VAT | 5 284.00 | 5 284.00 | | 5 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 822 554.00 | 708 889.00 | 11 113 665.00 | 11 822 554.00 |
