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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
AH Goodwill | 361 610.00 | | 361 610.00 | 361 610.00 |
AT Other tangible assets | 222 519.00 | 207 075.00 | 15 444.00 | 222 519.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 7 467 487.00 | 208 421.00 | 7 259 067.00 | 7 467 487.00 |
BX Customers and related accounts | 496 496.00 | | 496 496.00 | 496 496.00 |
BZ Other receivables | 682 964.00 | | 682 964.00 | 682 964.00 |
CF Cash and cash equivalents | 188 448.00 | | 188 448.00 | 188 448.00 |
CH Prepaid expenses | 8 068.00 | | 8 068.00 | 8 068.00 |
CJ TOTAL (II) | 1 375 976.00 | | 1 375 976.00 | 1 375 976.00 |
CO Grand total (0 to V) | 8 843 463.00 | 208 421.00 | 8 635 043.00 | 8 843 463.00 |
CS Evaluated investments - equity method | 6 879 878.00 | | 6 879 878.00 | 6 879 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 341.00 | | | 883 341.00 |
DL TOTAL (I) | 884 341.00 | | | 884 341.00 |
DU Loans and Debts from Credit Institutions (3) | 7 452 791.00 | | | 7 452 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 856.00 | | | 10 856.00 |
DX Trade payables and related accounts | 58 136.00 | | | 58 136.00 |
DY Tax and social security liabilities | 228 919.00 | | | 228 919.00 |
EC TOTAL (IV) | 7 750 702.00 | | | 7 750 702.00 |
EE Grand total (I to V) | 8 635 043.00 | | | 8 635 043.00 |
EG Accrued income and payables due within one year | 1 878 540.00 | | | 1 878 540.00 |
EI Including equity loans | 10 856.00 | | | 10 856.00 |
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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 | | | 1 189 807.00 | |
FJ Net sales | | | 1 189 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 898.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 1 199 550.00 | |
FW Other purchases and external expenses | | | 436 337.00 | |
FX Taxes, duties, and similar payments | | | 59 534.00 | |
FY Salaries and Wages | | | 341 072.00 | |
FZ Social Security Contributions | | | 106 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 521.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 954 376.00 | |
GG - OPERATING RESULT (I - II) | | | 245 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 520 063.00 | |
GL Other interest and similar income | | | 3 553.00 | |
GP Total financial income (V) | | | 758 753.00 | |
GR Interest and similar expenses | | | 60 411.00 | |
GU Total financial expenses (VI) | | | 60 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 175.00 | | | 60 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 302.00 | | | 1 958 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 962.00 | | | 1 074 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 341.00 | | | 883 341.00 |
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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 | 7 467 487.00 | | | 7 467 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 882 012.00 | |
I4 DECREASES Grand Total | | | 7 467 487.00 | |
IO DECREASES Total including other intangible assets | | | 362 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 956.00 | | | 362 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 519.00 | | | 222 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 882 012.00 | | | 6 882 012.00 |
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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 | 197 899.00 | 10 521.00 | | 197 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 554.00 | 10 521.00 | | 196 554.00 |
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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 | 58 136.00 | 58 136.00 | | 58 136.00 |
8C Staff and Related Accounts | 21 288.00 | 21 288.00 | | 21 288.00 |
8D Social Security and Other Social Organizations | 34 711.00 | 34 711.00 | | 34 711.00 |
8E Income Taxes | 60 175.00 | 60 175.00 | | 60 175.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 496 496.00 | 496 496.00 | | 496 496.00 |
VB VAT | 32 528.00 | 32 528.00 | | 32 528.00 |
VC Group and associates | 645 875.00 | 645 875.00 | | 645 875.00 |
VH Loans with a maturity of more than one year at origin | 7 452 791.00 | 1 580 629.00 | 3 500 227.00 | 7 452 791.00 |
VI Group and Associates | 10 856.00 | 10 856.00 | | 10 856.00 |
VJ Loans taken out during the year | 7 407 117.00 | | | 7 407 117.00 |
VN Other taxes, similar payments | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 118.00 | 13 118.00 | | 13 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
VS Prepaid expenses | 8 068.00 | 8 068.00 | | 8 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 662.00 | 1 187 528.00 | 2 134.00 | 1 189 662.00 |
VW VAT | 99 628.00 | 99 628.00 | | 99 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 750 702.00 | 1 878 540.00 | 3 500 227.00 | 7 750 702.00 |
