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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 | 211 578.00 | 211 578.00 | | 211 578.00 |
AP Buildings | 235 911.00 | 233 544.00 | 2 366.00 | 235 911.00 |
AT Other tangible assets | 772 104.00 | 586 548.00 | 185 556.00 | 772 104.00 |
BB Receivables related to investments | 1 598 324.00 | | 1 598 324.00 | 1 598 324.00 |
BH Other financial assets | 106 580.00 | | 106 580.00 | 106 580.00 |
BJ TOTAL (I) | 3 085 006.00 | 1 031 746.00 | 2 053 260.00 | 3 085 006.00 |
BX Customers and related accounts | 3 061 475.00 | | 3 061 475.00 | 3 061 475.00 |
BZ Other receivables | 15 822 523.00 | 158 993.00 | 15 663 529.00 | 15 822 523.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 4 090 836.00 | | 4 090 836.00 | 4 090 836.00 |
CH Prepaid expenses | 8 237.00 | | 8 237.00 | 8 237.00 |
CJ TOTAL (II) | 22 983 160.00 | 158 993.00 | 22 824 167.00 | 22 983 160.00 |
CO Grand total (0 to V) | 26 068 166.00 | 1 190 739.00 | 24 877 427.00 | 26 068 166.00 |
CU Other investments | 160 509.00 | 76.00 | 160 433.00 | 160 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 14 150 970.00 | 14 150 970.00 | | 14 150 970.00 |
DH Retained earnings | 3 288 354.00 | 4 192 133.00 | | 3 288 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 525 127.00 | 200 221.00 | | 2 525 127.00 |
DL TOTAL (I) | 20 624 451.00 | 19 203 324.00 | | 20 624 451.00 |
DQ Provisions for Expenses | 43 378.00 | 111 029.00 | | 43 378.00 |
DR TOTAL (IV) | 43 378.00 | 111 029.00 | | 43 378.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 93 431.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 528.00 | 366 958.00 | | 140 528.00 |
DW Advances and down payments received on current orders | 15 031.00 | 149 258.00 | | 15 031.00 |
DX Trade payables and related accounts | 2 115 642.00 | 1 231 378.00 | | 2 115 642.00 |
DY Tax and social security liabilities | 1 912 136.00 | 1 041 281.00 | | 1 912 136.00 |
DZ Fixed asset liabilities and related accounts | 13 090.00 | | | 13 090.00 |
EA Other liabilities | 12 973.00 | 181 250.00 | | 12 973.00 |
EC TOTAL (IV) | 4 209 598.00 | 3 063 556.00 | | 4 209 598.00 |
EE Grand total (I to V) | 24 877 427.00 | 22 377 909.00 | | 24 877 427.00 |
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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 | 7 631 890.00 | | 7 631 890.00 | 7 631 890.00 |
FJ Net sales | 7 631 890.00 | | 7 631 890.00 | 7 631 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 078.00 | |
FQ Other income | | | 5 922.00 | |
FR Total operating income (I) | | | 7 775 890.00 | |
FS Purchases of goods (including customs duties) | | | 959.00 | |
FW Other purchases and external expenses | | | 4 422 532.00 | |
FX Taxes, duties, and similar payments | | | 199 733.00 | |
FY Salaries and Wages | | | 2 178 308.00 | |
FZ Social Security Contributions | | | 969 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 700.00 | |
GE Other Expenses | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 7 865 597.00 | |
GG - OPERATING RESULT (I - II) | | | -89 707.00 | |
GH Attributed profit or transferred loss (III) | | | 2 968 099.00 | |
GI Supported loss or transferred profit (IV) | | | 211 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 000.00 | |
GL Other interest and similar income | | | 107 317.00 | |
GO Net income from sales of marketable securities | | | 5 284.00 | |
GP Total financial income (V) | | | 751 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 418 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 757.00 | | |
HB Exceptional income from capital transactions | 7 041.00 | 4 006.00 | | 7 041.00 |
HD Total exceptional income (VII) | 7 041.00 | 41 763.00 | | 7 041.00 |
HE Exceptional expenses on management operations | 82.00 | 3 724.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 77 844.00 | 121.00 | | 77 844.00 |
HH Total exceptional expenses (VIII) | 77 926.00 | 3 845.00 | | 77 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 885.00 | 37 918.00 | | -70 885.00 |
HK Income tax | 822 659.00 | -13 360.00 | | 822 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 502 631.00 | 8 395 779.00 | | 11 502 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 977 505.00 | 8 195 558.00 | | 8 977 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 525 127.00 | 200 221.00 | | 2 525 127.00 |
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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 | 4 236 790.00 | | 2 989 652.00 | 4 236 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 141 436.00 | 1 865 414.00 | |
I4 DECREASES Grand Total | | 4 141 436.00 | 3 085 006.00 | |
IO DECREASES Total including other intangible assets | | | 211 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 578.00 | | | 211 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 118.00 | | 35 896.00 | 972 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 053 095.00 | | 2 953 755.00 | 3 053 095.00 |
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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 | 946 755.00 | 84 915.00 | | 946 755.00 |
PE DEPRECIATION Total including other intangible assets | 207 778.00 | 3 800.00 | | 207 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 977.00 | 81 115.00 | | 738 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 760.00 | | | 760.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 029.00 | 7 700.00 | 75 351.00 | 111 029.00 |
6X Other provisions for depreciation | 158 993.00 | | | 158 993.00 |
7B Total provisions for depreciation | 159 069.00 | | | 159 069.00 |
7C Grand total | 270 098.00 | 7 700.00 | 75 351.00 | 270 098.00 |
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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 | 356.00 | 356.00 | | 356.00 |
8B Suppliers and Related Accounts | 2 115 642.00 | 2 115 642.00 | | 2 115 642.00 |
8C Staff and Related Accounts | 407 221.00 | 407 221.00 | | 407 221.00 |
8D Social Security and Other Social Organizations | 391 663.00 | 391 663.00 | | 391 663.00 |
8E Income Taxes | 790 651.00 | 790 651.00 | | 790 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 090.00 | 13 090.00 | | 13 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 973.00 | 12 973.00 | | 12 973.00 |
UL Receivables related to investments | 1 598 324.00 | | | 1 598 324.00 |
UT Other financial assets | 106 580.00 | | | 106 580.00 |
UX Other trade receivables | 3 061 475.00 | | | 3 061 475.00 |
UY Staff and related accounts | 57 749.00 | | | 57 749.00 |
UZ Social Security, other social security organizations | 59 570.00 | | | 59 570.00 |
VB VAT | 164 535.00 | | | 164 535.00 |
VC Group and associates | 13 589 970.00 | | | 13 589 970.00 |
VH Loans with a maturity of more than one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 140 172.00 | 140 172.00 | | 140 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950 698.00 | | | 1 950 698.00 |
VS Prepaid expenses | 8 237.00 | | | 8 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 597 139.00 | 18 892 234.00 | 1 704 905.00 | 20 597 139.00 |
VW VAT | 320 219.00 | 320 219.00 | | 320 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 194 567.00 | 4 194 567.00 | | 4 194 567.00 |
