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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 | 14 517.00 | 6 290.00 | 8 227.00 | 14 517.00 |
AH Goodwill | 15 438 627.00 | | 15 438 627.00 | 15 438 627.00 |
AT Other tangible assets | 260 182.00 | 223 145.00 | 37 036.00 | 260 182.00 |
BH Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BJ TOTAL (I) | 33 502 819.00 | 229 435.00 | 33 273 384.00 | 33 502 819.00 |
BX Customers and related accounts | 277 751.00 | | 277 751.00 | 277 751.00 |
BZ Other receivables | 14 038 808.00 | | 14 038 808.00 | 14 038 808.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 564 331.00 | | 564 331.00 | 564 331.00 |
CH Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 18 884 912.00 | | 18 884 912.00 | 18 884 912.00 |
CO Grand total (0 to V) | 52 387 731.00 | 229 435.00 | 52 158 296.00 | 52 387 731.00 |
CU Other investments | 17 784 937.00 | | 17 784 937.00 | 17 784 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -4 509 515.00 | 684 619.00 | | -4 509 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 644 690.00 | 305 866.00 | | 5 644 690.00 |
DL TOTAL (I) | 2 345 175.00 | 2 200 485.00 | | 2 345 175.00 |
DU Loans and Debts from Credit Institutions (3) | 8 280 130.00 | 10 904 301.00 | | 8 280 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 33 147.00 | 129 334.00 | | 33 147.00 |
DY Tax and social security liabilities | 307 953.00 | 274 486.00 | | 307 953.00 |
EA Other liabilities | 41 191 892.00 | 42 804 176.00 | | 41 191 892.00 |
EC TOTAL (IV) | 49 813 121.00 | 54 112 298.00 | | 49 813 121.00 |
EE Grand total (I to V) | 52 158 296.00 | 56 312 783.00 | | 52 158 296.00 |
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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 | | 3 242 736.00 | 3 242 736.00 | |
FJ Net sales | | 3 242 736.00 | 3 242 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 086.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 657 828.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 452 225.00 | |
FX Taxes, duties, and similar payments | | | 49 670.00 | |
FY Salaries and Wages | | | 1 167 494.00 | |
FZ Social Security Contributions | | | 438 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 301.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 129 467.00 | |
GG - OPERATING RESULT (I - II) | | | 528 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 557 200.00 | |
GL Other interest and similar income | | | 138 687.00 | |
GP Total financial income (V) | | | 5 557 200.00 | |
GR Interest and similar expenses | | | 390 988.00 | |
GU Total financial expenses (VI) | | | 390 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 166 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 694 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 173.00 | 29 227.00 | | 8 173.00 |
HD Total exceptional income (VII) | 8 173.00 | 29 227.00 | | 8 173.00 |
HE Exceptional expenses on management operations | 2 588.00 | 29 550.00 | | 2 588.00 |
HF Exceptional expenses on capital transactions | 7 658.00 | | | 7 658.00 |
HH Total exceptional expenses (VIII) | 10 246.00 | 29 550.00 | | 10 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 073.00 | -323.00 | | -2 073.00 |
HK Income tax | 47 810.00 | 171 027.00 | | 47 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 223 201.00 | 3 437 337.00 | | 9 223 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 578 511.00 | 3 131 471.00 | | 3 578 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 644 690.00 | 305 866.00 | | 5 644 690.00 |
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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 | 33 502 430.00 | | 8 915.00 | 33 502 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 789 493.00 | |
I4 DECREASES Grand Total | | 8 526.00 | 33 502 819.00 | |
IO DECREASES Total including other intangible assets | | | 15 453 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 526.00 | 260 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 444 388.00 | | 8 756.00 | 15 444 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 549.00 | | 159.00 | 268 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 789 493.00 | | | 17 789 493.00 |
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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 | 209 003.00 | 21 301.00 | 868.00 | 209 003.00 |
PE DEPRECIATION Total including other intangible assets | 3 841.00 | 2 449.00 | | 3 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 162.00 | 18 852.00 | 868.00 | 205 162.00 |
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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 | 33 147.00 | 33 147.00 | | 33 147.00 |
8C Staff and Related Accounts | 27 324.00 | 27 324.00 | | 27 324.00 |
8D Social Security and Other Social Organizations | 133 002.00 | 133 002.00 | | 133 002.00 |
8E Income Taxes | 3 196 030.00 | 3 196 030.00 | | 3 196 030.00 |
UT Other financial assets | 4 556.00 | 4 556.00 | | 4 556.00 |
UX Other trade receivables | 277 751.00 | 277 751.00 | | 277 751.00 |
UZ Social Security, other social security organizations | 6 627.00 | 6 627.00 | | 6 627.00 |
VB VAT | 6 153.00 | 6 153.00 | | 6 153.00 |
VC Group and associates | 3 609 178.00 | 3 609 178.00 | | 3 609 178.00 |
VH Loans with a maturity of more than one year at origin | 8 280 130.00 | 2 776 984.00 | 5 503 145.00 | 8 280 130.00 |
VI Group and Associates | 41 191 892.00 | 41 191 892.00 | | 41 191 892.00 |
VJ Loans taken out during the year | 9 103 647.00 | | | 9 103 647.00 |
VK Loans repaid during the year | 2 657 009.00 | | | 2 657 009.00 |
VM Income taxes | 10 417 746.00 | 10 417 746.00 | | 10 417 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 362.00 | 32 362.00 | | 32 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 730.00 | 5 730.00 | | 5 730.00 |
VS Prepaid expenses | 4 023.00 | 4 023.00 | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 325 138.00 | 14 325 138.00 | | 14 325 138.00 |
VW VAT | 115 265.00 | 115 265.00 | | 115 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 813 121.00 | 44 309 976.00 | 5 503 145.00 | 49 813 121.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
