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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 | 14 986.00 | 11 952.00 | 3 034.00 | 14 986.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 541 895.00 | 378 312.00 | 3 163 583.00 | 3 541 895.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 214 529.00 | | 214 529.00 | 214 529.00 |
BZ Other receivables | 66 122.00 | | 66 122.00 | 66 122.00 |
CF Cash and cash equivalents | 40 361.00 | | 40 361.00 | 40 361.00 |
CH Prepaid expenses | 8 563.00 | | 8 563.00 | 8 563.00 |
CJ TOTAL (II) | 329 575.00 | | 329 575.00 | 329 575.00 |
CO Grand total (0 to V) | 3 871 470.00 | 378 312.00 | 3 493 158.00 | 3 871 470.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 3 511 909.00 | 366 360.00 | 3 145 549.00 | 3 511 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | 35 543.00 | | 69 000.00 |
DG Other reserves | 137 614.00 | 6 324.00 | | 137 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 464.00 | 164 747.00 | | 265 464.00 |
DL TOTAL (I) | 1 162 078.00 | 896 614.00 | | 1 162 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602 224.00 | 1 663 163.00 | | 1 602 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 742.00 | 862 403.00 | | 397 742.00 |
DX Trade payables and related accounts | 3 832.00 | 34 430.00 | | 3 832.00 |
DY Tax and social security liabilities | 327 282.00 | 306 525.00 | | 327 282.00 |
EA Other liabilities | | 50 106.00 | | |
EC TOTAL (IV) | 2 331 080.00 | 2 916 626.00 | | 2 331 080.00 |
EE Grand total (I to V) | 3 493 158.00 | 3 813 239.00 | | 3 493 158.00 |
EG Accrued income and payables due within one year | 1 151 497.00 | 1 624 049.00 | | 1 151 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 1 459 764.00 | | 1 459 764.00 | 1 459 764.00 |
FJ Net sales | 1 459 792.00 | | 1 459 792.00 | 1 459 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 618.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 468 430.00 | |
FS Purchases of goods (including customs duties) | | | 177.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 109 514.00 | |
FX Taxes, duties, and similar payments | | | 33 943.00 | |
FY Salaries and Wages | | | 616 297.00 | |
FZ Social Security Contributions | | | 292 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 053 692.00 | |
GG - OPERATING RESULT (I - II) | | | 414 738.00 | |
GL Other interest and similar income | | | 380 061.00 | |
GP Total financial income (V) | | | 380 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 366 360.00 | |
GR Interest and similar expenses | | | 37 927.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 404 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 618.00 | 8 707.00 | | 8 618.00 |
A2 TOTAL ASSETS | 61 414.00 | 61 288.00 | | 61 414.00 |
A4 Equity method investments | | 80.00 | | |
HA Exceptional income from management transactions | | 1 284.00 | | |
HD Total exceptional income (VII) | | 1 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 284.00 | | |
HJ Employee participation in company results | | 7 458.00 | | |
HK Income tax | 125 048.00 | 70 264.00 | | 125 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 491.00 | 1 592 737.00 | | 1 848 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 027.00 | 1 427 990.00 | | 1 583 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 464.00 | 164 747.00 | | 265 464.00 |
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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 | 3 214 231.00 | | 327 664.00 | 3 214 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 526 909.00 | |
I4 DECREASES Grand Total | | | 3 541 895.00 | |
IO DECREASES Total including other intangible assets | | | 14 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 986.00 | | | 14 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 199 245.00 | | 327 664.00 | 3 199 245.00 |
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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 | 10 271.00 | 1 681.00 | | 10 271.00 |
PE DEPRECIATION Total including other intangible assets | 10 271.00 | 1 681.00 | | 10 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 236.00 | | 6 236.00 | 6 236.00 |
7B Total provisions for depreciation | 6 236.00 | 366 360.00 | 6 236.00 | 6 236.00 |
7C Grand total | 6 236.00 | 366 360.00 | 6 236.00 | 6 236.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 366 360.00 | | |
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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 | 3 296.00 | 3 296.00 | | 3 296.00 |
8B Suppliers and Related Accounts | 3 832.00 | 3 832.00 | | 3 832.00 |
8C Staff and Related Accounts | 101 417.00 | 101 417.00 | | 101 417.00 |
8D Social Security and Other Social Organizations | 119 583.00 | 119 583.00 | | 119 583.00 |
8E Income Taxes | 51 517.00 | 51 517.00 | | 51 517.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 214 529.00 | | | 214 529.00 |
VB VAT | 755.00 | | | 755.00 |
VC Group and associates | 65 174.00 | | | 65 174.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 1 601 576.00 | 421 993.00 | 979 815.00 | 1 601 576.00 |
VI Group and Associates | 394 446.00 | 394 446.00 | | 394 446.00 |
VJ Loans taken out during the year | 1 098 751.00 | | | 1 098 751.00 |
VM Income taxes | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 8 563.00 | | | 8 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 214.00 | 304 214.00 | | 304 214.00 |
VW VAT | 53 216.00 | 53 216.00 | | 53 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 080.00 | 1 151 497.00 | 979 815.00 | 2 331 080.00 |
