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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 | 1 279.00 | 986.00 | 294.00 | 1 279.00 |
AT Other tangible assets | 182 676.00 | 151 319.00 | 31 357.00 | 182 676.00 |
BH Other financial assets | 48 996.00 | | 48 996.00 | 48 996.00 |
BJ TOTAL (I) | 35 861 951.00 | 152 304.00 | 35 709 647.00 | 35 861 951.00 |
BX Customers and related accounts | 93 045.00 | | 93 045.00 | 93 045.00 |
BZ Other receivables | 4 035 175.00 | | 4 035 175.00 | 4 035 175.00 |
CD Marketable securities | 826 666.00 | 885.00 | 825 781.00 | 826 666.00 |
CF Cash and cash equivalents | 300 972.00 | | 300 972.00 | 300 972.00 |
CH Prepaid expenses | 17 464.00 | | 17 464.00 | 17 464.00 |
CJ TOTAL (II) | 5 273 322.00 | 885.00 | 5 272 437.00 | 5 273 322.00 |
CO Grand total (0 to V) | 41 135 273.00 | 153 189.00 | 40 982 084.00 | 41 135 273.00 |
CS Evaluated investments - equity method | 35 629 000.00 | | 35 629 000.00 | 35 629 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 122 040.00 | 11 122 040.00 | | 11 122 040.00 |
DD Legal reserve (1) | 1 112 204.00 | 1 112 204.00 | | 1 112 204.00 |
DG Other reserves | 25 075 032.00 | 30 964 947.00 | | 25 075 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512 687.00 | 110 085.00 | | 1 512 687.00 |
DL TOTAL (I) | 38 821 964.00 | 43 309 276.00 | | 38 821 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 749.00 | 56.00 | | 1 323 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 499 288.00 | | |
DX Trade payables and related accounts | 86 913.00 | 41 775.00 | | 86 913.00 |
DY Tax and social security liabilities | 390 019.00 | 274 722.00 | | 390 019.00 |
DZ Fixed asset liabilities and related accounts | | 4 057.00 | | |
EA Other liabilities | 359 441.00 | 173 680.00 | | 359 441.00 |
EC TOTAL (IV) | 2 160 120.00 | 2 993 578.00 | | 2 160 120.00 |
EE Grand total (I to V) | 40 982 084.00 | 46 302 854.00 | | 40 982 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 744 790.00 | |
FJ Net sales | | | 1 744 790.00 | |
FQ Other income | | | 21 197.00 | |
FR Total operating income (I) | | | 1 765 988.00 | |
FW Other purchases and external expenses | | | 404 836.00 | |
FX Taxes, duties, and similar payments | | | 27 043.00 | |
FY Salaries and Wages | | | 574 230.00 | |
FZ Social Security Contributions | | | 308 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 333 967.00 | |
GG - OPERATING RESULT (I - II) | | | 432 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 488.00 | |
GP Total financial income (V) | | | 61 599.00 | |
GU Total financial expenses (VI) | | | 24 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 198 241.00 | 16 014.00 | | 6 198 241.00 |
HH Total exceptional expenses (VIII) | 4 880 101.00 | 16 545.00 | | 4 880 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 318 140.00 | -531.00 | | 1 318 140.00 |
HJ Employee participation in company results | 113 488.00 | 144 097.00 | | 113 488.00 |
HK Income tax | 160 667.00 | 46 127.00 | | 160 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 025 828.00 | 1 874 580.00 | | 8 025 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 513 140.00 | 1 764 495.00 | | 6 513 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512 687.00 | 110 085.00 | | 1 512 687.00 |
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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 | 151 461.00 | 19 316.00 | 18 473.00 | 151 461.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | 426.00 | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 902.00 | 18 890.00 | 18 473.00 | 150 902.00 |
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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 | 86 913.00 | 86 913.00 | | 86 913.00 |
8D Social Security and Other Social Organizations | 390 018.00 | 390 018.00 | | 390 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683 190.00 | 1 683 190.00 | | 1 683 190.00 |
UT Other financial assets | 48 996.00 | | 48 996.00 | 48 996.00 |
VS Prepaid expenses | 4 145 684.00 | 4 145 684.00 | | 4 145 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 194 680.00 | 4 145 684.00 | 48 996.00 | 4 194 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 120.00 | 2 160 120.00 | | 2 160 120.00 |
