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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 | 12 989.00 | 12 989.00 | | 12 989.00 |
AH Goodwill | 2 717 257.00 | | 2 717 257.00 | 2 717 257.00 |
AT Other tangible assets | 8 653.00 | 7 783.00 | 870.00 | 8 653.00 |
BF Loans | 13 104.00 | | 13 104.00 | 13 104.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 10 397 734.00 | 20 772.00 | 10 376 962.00 | 10 397 734.00 |
BX Customers and related accounts | 140 112.00 | | 140 112.00 | 140 112.00 |
BZ Other receivables | 22 866.00 | | 22 866.00 | 22 866.00 |
CF Cash and cash equivalents | 41 545.00 | | 41 545.00 | 41 545.00 |
CJ TOTAL (II) | 204 522.00 | | 204 522.00 | 204 522.00 |
CO Grand total (0 to V) | 10 602 256.00 | 20 772.00 | 10 581 484.00 | 10 602 256.00 |
CS Evaluated investments - equity method | 7 645 143.00 | | 7 645 143.00 | 7 645 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 032 100.00 | 3 032 100.00 | | 3 032 100.00 |
DB Share, merger, contribution premiums, etc. | 1 158 460.00 | 1 158 460.00 | | 1 158 460.00 |
DD Legal reserve (1) | 303 210.00 | 303 210.00 | | 303 210.00 |
DG Other reserves | 4 819 531.00 | 4 543 373.00 | | 4 819 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 726.00 | 276 158.00 | | 485 726.00 |
DL TOTAL (I) | 9 799 027.00 | 9 313 301.00 | | 9 799 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 007.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 621 891.00 | 1 202 032.00 | | 621 891.00 |
DX Trade payables and related accounts | 7 996.00 | 9 531.00 | | 7 996.00 |
DY Tax and social security liabilities | 143 325.00 | 197 170.00 | | 143 325.00 |
EA Other liabilities | 9 244.00 | 129.00 | | 9 244.00 |
EC TOTAL (IV) | 782 457.00 | 1 419 869.00 | | 782 457.00 |
EE Grand total (I to V) | 10 581 484.00 | 10 733 171.00 | | 10 581 484.00 |
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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 | 584 865.00 | | 584 865.00 | 584 865.00 |
FJ Net sales | 584 865.00 | | 584 865.00 | 584 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 087.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 586 955.00 | |
FW Other purchases and external expenses | | | 15 845.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 524 645.00 | |
FZ Social Security Contributions | | | 1 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 546 871.00 | |
GG - OPERATING RESULT (I - II) | | | 40 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 450 002.00 | |
GR Interest and similar expenses | | | 4 360.00 | |
GU Total financial expenses (VI) | | | 4 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 49 474.00 | | |
HH Total exceptional expenses (VIII) | | 49 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 958.00 | 842 020.00 | | 1 036 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 232.00 | 565 861.00 | | 551 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 726.00 | 276 158.00 | | 485 726.00 |
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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 | 10 420 392.00 | | 1 149.00 | 10 420 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 658 835.00 | |
I4 DECREASES Grand Total | | 23 807.00 | 10 397 734.00 | |
IO DECREASES Total including other intangible assets | | 6 620.00 | 2 730 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 187.00 | 8 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 736 866.00 | | | 2 736 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 691.00 | | 1 149.00 | 24 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 658 835.00 | | | 7 658 835.00 |
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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 | 44 300.00 | 279.00 | 23 807.00 | 44 300.00 |
PE DEPRECIATION Total including other intangible assets | 19 609.00 | | 6 620.00 | 19 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 691.00 | 279.00 | 17 187.00 | 24 691.00 |
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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 | 7 996.00 | 7 996.00 | | 7 996.00 |
8C Staff and Related Accounts | 108 973.00 | 108 973.00 | | 108 973.00 |
8D Social Security and Other Social Organizations | 414.00 | 414.00 | | 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 244.00 | 9 244.00 | | 9 244.00 |
UP Loans | 13 104.00 | | 13 104.00 | 13 104.00 |
UT Other financial assets | 588.00 | | 588.00 | 588.00 |
UX Other trade receivables | 140 112.00 | 140 112.00 | | 140 112.00 |
VB VAT | 2 866.00 | 2 866.00 | | 2 866.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 621 891.00 | 621 891.00 | | 621 891.00 |
VK Loans repaid during the year | 11 007.00 | | | 11 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 670.00 | 162 978.00 | 13 692.00 | 176 670.00 |
VW VAT | 31 957.00 | 31 957.00 | | 31 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 457.00 | 782 457.00 | | 782 457.00 |
