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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 | 480 333.00 | 431 484.00 | 48 848.00 | 480 333.00 |
AH Goodwill | | | | |
AT Other tangible assets | 559 751.00 | 487 451.00 | 72 300.00 | 559 751.00 |
BH Other financial assets | 357 382.00 | | 357 382.00 | 357 382.00 |
BJ TOTAL (I) | 59 642 324.00 | 918 935.00 | 58 723 389.00 | 59 642 324.00 |
BX Customers and related accounts | 714 975.00 | | 714 975.00 | 714 975.00 |
BZ Other receivables | 8 346 550.00 | | 8 346 550.00 | 8 346 550.00 |
CF Cash and cash equivalents | 26 325.00 | | 26 325.00 | 26 325.00 |
CH Prepaid expenses | 8 872.00 | | 8 872.00 | 8 872.00 |
CJ TOTAL (II) | 9 096 722.00 | | 9 096 722.00 | 9 096 722.00 |
CO Grand total (0 to V) | 68 739 046.00 | 918 935.00 | 67 820 111.00 | 68 739 046.00 |
CU Other investments | 58 244 858.00 | | 58 244 858.00 | 58 244 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 541 826.00 | 16 541 826.00 | | 16 541 826.00 |
DB Share, merger, contribution premiums, etc. | 16 757 023.00 | 16 757 023.00 | | 16 757 023.00 |
DD Legal reserve (1) | 1 014 579.00 | 788 218.00 | | 1 014 579.00 |
DH Retained earnings | 3 321 900.00 | 1 998 577.00 | | 3 321 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 437 425.00 | 4 527 212.00 | | 3 437 425.00 |
DL TOTAL (I) | 41 072 752.00 | 40 612 857.00 | | 41 072 752.00 |
DU Loans and Debts from Credit Institutions (3) | 8 333.00 | 8 214.00 | | 8 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 788.00 | 290 788.00 | | 290 788.00 |
DX Trade payables and related accounts | 197 175.00 | 276 357.00 | | 197 175.00 |
DY Tax and social security liabilities | 143 347.00 | 156 628.00 | | 143 347.00 |
DZ Fixed asset liabilities and related accounts | 287 812.00 | 287 812.00 | | 287 812.00 |
EA Other liabilities | 25 819 903.00 | 24 456 432.00 | | 25 819 903.00 |
EC TOTAL (IV) | 26 747 358.00 | 25 476 232.00 | | 26 747 358.00 |
EE Grand total (I to V) | 67 820 111.00 | 66 089 088.00 | | 67 820 111.00 |
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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 | 2 644 012.00 | 33 751.00 | 2 677 763.00 | 2 644 012.00 |
FJ Net sales | 2 644 012.00 | 33 751.00 | 2 677 763.00 | 2 644 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 2 678 223.00 | |
FW Other purchases and external expenses | | | 2 491 532.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FZ Social Security Contributions | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 301.00 | |
GE Other Expenses | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 2 591 419.00 | |
GG - OPERATING RESULT (I - II) | | | 86 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 940 817.00 | |
GL Other interest and similar income | | | 8 349.00 | |
GP Total financial income (V) | | | 3 949 166.00 | |
GR Interest and similar expenses | | | 598 461.00 | |
GU Total financial expenses (VI) | | | 598 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 350 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 437 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 270.00 | 18 270.00 | | 18 270.00 |
HC Reversals of provisions and transfers of expenses | | 1 277 487.00 | | |
HD Total exceptional income (VII) | | 1 295 757.00 | | |
HE Exceptional expenses on management operations | 66.00 | 20 000.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 20 000.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 1 275 757.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 627 390.00 | 7 865 622.00 | | 6 627 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 965.00 | 3 338 410.00 | | 3 189 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 437 425.00 | 4 527 212.00 | | 3 437 425.00 |
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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 | 59 641 938.00 | | 26 074 889.00 | 59 641 938.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 401.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 401.00 | 58 602 240.00 | |
I4 DECREASES Grand Total | 26 065 101.00 | 9 402.00 | 59 642 324.00 | 26 065 101.00 |
IO DECREASES Total including other intangible assets | 26 065 101.00 | 1.00 | 480 333.00 | 26 065 101.00 |
IY DECREASES Total Tangible Fixed Assets | | | 559 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 545 434.00 | | | 26 545 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 751.00 | | | 559 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 536 752.00 | | 26 074 889.00 | 32 536 752.00 |
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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 | 822 634.00 | 96 301.00 | | 822 634.00 |
PE DEPRECIATION Total including other intangible assets | 371 332.00 | 60 153.00 | | 371 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 303.00 | 36 149.00 | | 451 303.00 |
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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 | 290 788.00 | 1.00 | | 290 788.00 |
8B Suppliers and Related Accounts | 197 175.00 | 197 175.00 | | 197 175.00 |
8D Social Security and Other Social Organizations | 2 209.00 | 2 209.00 | | 2 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 287 812.00 | 287 812.00 | | 287 812.00 |
UT Other financial assets | 357 382.00 | 54 997.00 | 302 386.00 | 357 382.00 |
UX Other trade receivables | 714 975.00 | 714 975.00 | | 714 975.00 |
UZ Social Security, other social security organizations | 841.00 | 841.00 | | 841.00 |
VB VAT | 126 072.00 | 126 072.00 | | 126 072.00 |
VC Group and associates | 7 270 894.00 | 7 270 894.00 | | 7 270 894.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 8 214.00 | 8 214.00 | | 8 214.00 |
VI Group and Associates | 25 819 903.00 | 1.00 | 25 819 902.00 | 25 819 903.00 |
VM Income taxes | 933 344.00 | 933 344.00 | | 933 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 398.00 | 15 398.00 | | 15 398.00 |
VS Prepaid expenses | 8 872.00 | 8 872.00 | | 8 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 427 779.00 | 9 125 394.00 | 302 386.00 | 9 427 779.00 |
VW VAT | 141 139.00 | 141 139.00 | | 141 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 747 358.00 | 636 669.00 | 25 819 902.00 | 26 747 358.00 |
