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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 | 71 076.00 | 71 076.00 | | 71 076.00 |
AT Other tangible assets | 141 572.00 | 134 101.00 | 7 471.00 | 141 572.00 |
AV Fixed assets in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BB Receivables related to investments | 4 900 179.00 | | 4 900 179.00 | 4 900 179.00 |
BH Other financial assets | 168 696.00 | | 168 696.00 | 168 696.00 |
BJ TOTAL (I) | 7 255 754.00 | 205 177.00 | 7 050 577.00 | 7 255 754.00 |
BV Advances and down payments on orders | 1 718.00 | | 1 718.00 | 1 718.00 |
BX Customers and related accounts | 841 647.00 | | 841 647.00 | 841 647.00 |
BZ Other receivables | 363 091.00 | | 363 091.00 | 363 091.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 109 350.00 | | 109 350.00 | 109 350.00 |
CH Prepaid expenses | 94 162.00 | | 94 162.00 | 94 162.00 |
CJ TOTAL (II) | 1 409 968.00 | | 1 409 968.00 | 1 409 968.00 |
CN Currency translation adjustments (V) | 25 825.00 | | 25 825.00 | 25 825.00 |
CO Grand total (0 to V) | 8 691 548.00 | 205 177.00 | 8 486 370.00 | 8 691 548.00 |
CU Other investments | 1 920 231.00 | | 1 920 231.00 | 1 920 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 670.00 | 182 800.00 | | 183 670.00 |
DD Legal reserve (1) | 18 280.00 | 18 280.00 | | 18 280.00 |
DE Statutory or contractual reserves | 2 980 222.00 | 2 073 760.00 | | 2 980 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 224.00 | 907 332.00 | | 161 224.00 |
DL TOTAL (I) | 3 343 396.00 | 3 182 172.00 | | 3 343 396.00 |
DP Provisions for Risks | 25 825.00 | 27.00 | | 25 825.00 |
DR TOTAL (IV) | 25 825.00 | 27.00 | | 25 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665 996.00 | 1 000 201.00 | | 1 665 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 600.00 | | | 93 600.00 |
DW Advances and down payments received on current orders | 892 145.00 | | | 892 145.00 |
DX Trade payables and related accounts | 976 882.00 | 627 561.00 | | 976 882.00 |
DY Tax and social security liabilities | 688 627.00 | 652 525.00 | | 688 627.00 |
DZ Fixed asset liabilities and related accounts | 145 800.00 | 5 099.00 | | 145 800.00 |
EA Other liabilities | 639 331.00 | 600 000.00 | | 639 331.00 |
EB Prepaid income (2) | 2 571.00 | | | 2 571.00 |
EC TOTAL (IV) | 5 104 951.00 | 2 885 386.00 | | 5 104 951.00 |
ED (V) | 12 198.00 | | | 12 198.00 |
EE Grand total (I to V) | 8 486 370.00 | 6 067 585.00 | | 8 486 370.00 |
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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 | 2 136 411.00 | 721 709.00 | 2 858 120.00 | 2 136 411.00 |
FJ Net sales | 2 136 411.00 | 721 709.00 | 2 858 120.00 | 2 136 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 704.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 873 828.00 | |
FW Other purchases and external expenses | | | 1 552 284.00 | |
FX Taxes, duties, and similar payments | | | 34 512.00 | |
FY Salaries and Wages | | | 663 184.00 | |
FZ Social Security Contributions | | | 334 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 689.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 632 243.00 | |
GG - OPERATING RESULT (I - II) | | | 241 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 112 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 27.00 | |
GN Positive exchange differences | | | 410.00 | |
GP Total financial income (V) | | | 113 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 825.00 | |
GR Interest and similar expenses | | | 54 930.00 | |
GS Negative differences of foreign exchange | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 84 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 48 448.00 | 94 087.00 | | 48 448.00 |
HD Total exceptional income (VII) | 48 448.00 | 94 087.00 | | 48 448.00 |
HF Exceptional expenses on capital transactions | 56 775.00 | 103 340.00 | | 56 775.00 |
HG Exceptional depreciation and provisions | 27 849.00 | | | 27 849.00 |
HH Total exceptional expenses (VIII) | 84 624.00 | 103 340.00 | | 84 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 176.00 | -9 253.00 | | -36 176.00 |
HK Income tax | 73 174.00 | 40 958.00 | | 73 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 396.00 | 3 306 564.00 | | 3 035 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 172.00 | 2 399 232.00 | | 2 874 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 224.00 | 907 332.00 | | 161 224.00 |
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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 | 2 184 414.00 | | 5 071 340.00 | 2 184 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 989 106.00 | |
I4 DECREASES Grand Total | | | 7 255 754.00 | |
IO DECREASES Total including other intangible assets | | | 71 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 076.00 | | | 71 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 572.00 | | 54 000.00 | 141 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 971 766.00 | | 5 017 340.00 | 1 971 766.00 |
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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 | 129 639.00 | 47 689.00 | | 129 639.00 |
PE DEPRECIATION Total including other intangible assets | 43 370.00 | 27 707.00 | | 43 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 270.00 | 19 982.00 | | 86 270.00 |
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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 | 93 600.00 | | | 93 600.00 |
8B Suppliers and Related Accounts | 976 882.00 | 976 882.00 | | 976 882.00 |
8C Staff and Related Accounts | 161 577.00 | 161 577.00 | | 161 577.00 |
8D Social Security and Other Social Organizations | 163 146.00 | 163 146.00 | | 163 146.00 |
8E Income Taxes | 246 547.00 | 246 547.00 | | 246 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 800.00 | 145 800.00 | | 145 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 331.00 | 21 331.00 | | 21 331.00 |
8L Deferred income | 2 571.00 | 2 571.00 | | 2 571.00 |
UL Receivables related to investments | 4 900 179.00 | 4 900 179.00 | | 4 900 179.00 |
UT Other financial assets | 168 696.00 | | | 168 696.00 |
UX Other trade receivables | 841 647.00 | | | 841 647.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 525.00 | | | 2 525.00 |
VB VAT | 134 324.00 | | | 134 324.00 |
VC Group and associates | 221 230.00 | | | 221 230.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 1 665 560.00 | 394 604.00 | 1 270 957.00 | 1 665 560.00 |
VI Group and Associates | 618 000.00 | 618 000.00 | | 618 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 337 098.00 | | | 337 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 919.00 | 12 919.00 | | 12 919.00 |
VS Prepaid expenses | 94 162.00 | | | 94 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 367 775.00 | 6 199 079.00 | 168 696.00 | 6 367 775.00 |
VW VAT | 104 438.00 | 104 438.00 | | 104 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 212 806.00 | 2 848 249.00 | 1 270 957.00 | 4 212 806.00 |
