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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
AF Concessions, Patents and Similar Rights | 22 910.00 | 22 910.00 | | 22 910.00 |
AT Other tangible assets | 196 714.00 | 174 706.00 | 22 008.00 | 196 714.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 17 025 161.00 | 198 909.00 | 16 826 252.00 | 17 025 161.00 |
BX Customers and related accounts | 245 706.00 | | 245 706.00 | 245 706.00 |
BZ Other receivables | 5 210 025.00 | | 5 210 025.00 | 5 210 025.00 |
CF Cash and cash equivalents | 45 054.00 | | 45 054.00 | 45 054.00 |
CH Prepaid expenses | 16 526.00 | | 16 526.00 | 16 526.00 |
CJ TOTAL (II) | 5 517 311.00 | | 5 517 311.00 | 5 517 311.00 |
CO Grand total (0 to V) | 22 542 472.00 | 198 909.00 | 22 343 563.00 | 22 542 472.00 |
CU Other investments | 16 804 169.00 | | 16 804 169.00 | 16 804 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 512.00 | 8 512.00 | | 8 512.00 |
DD Legal reserve (1) | 852.00 | 852.00 | | 852.00 |
DF Regulated reserves (1) | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | 1 641 868.00 | 1 544 523.00 | | 1 641 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 089.00 | 97 345.00 | | 1 322 089.00 |
DL TOTAL (I) | 2 973 346.00 | 1 651 257.00 | | 2 973 346.00 |
DU Loans and Debts from Credit Institutions (3) | 183 632.00 | 125 354.00 | | 183 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 774 942.00 | 25 101 038.00 | | 18 774 942.00 |
DW Advances and down payments received on current orders | 26 832.00 | 14 466.00 | | 26 832.00 |
DX Trade payables and related accounts | 114 753.00 | 119 761.00 | | 114 753.00 |
DY Tax and social security liabilities | 270 059.00 | 824 889.00 | | 270 059.00 |
EC TOTAL (IV) | 19 370 217.00 | 26 185 508.00 | | 19 370 217.00 |
EE Grand total (I to V) | 22 343 563.00 | 27 836 765.00 | | 22 343 563.00 |
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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 | 191 953.00 | | 191 953.00 | 191 953.00 |
FG Production sold - services | 190 814.00 | | 190 814.00 | 190 814.00 |
FJ Net sales | 382 767.00 | | 382 767.00 | 382 767.00 |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 383 100.00 | |
FW Other purchases and external expenses | | | 433 385.00 | |
FX Taxes, duties, and similar payments | | | 7 971.00 | |
FY Salaries and Wages | | | 316 402.00 | |
FZ Social Security Contributions | | | 140 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 703.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 913 392.00 | |
GG - OPERATING RESULT (I - II) | | | -530 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -456 520.00 | |
GL Other interest and similar income | | | 156 180.00 | |
GP Total financial income (V) | | | 2 612 702.00 | |
GR Interest and similar expenses | | | 349 808.00 | |
GU Total financial expenses (VI) | | | 349 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 262 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 766.00 | 20 005.00 | | 15 766.00 |
HD Total exceptional income (VII) | 15 766.00 | 20 005.00 | | 15 766.00 |
HE Exceptional expenses on management operations | 10 132.00 | 423.00 | | 10 132.00 |
HH Total exceptional expenses (VIII) | 10 132.00 | 423.00 | | 10 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 634.00 | 19 582.00 | | 5 634.00 |
HK Income tax | 416 147.00 | 628 263.00 | | 416 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 568.00 | 1 908 935.00 | | 3 011 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 479.00 | 1 811 590.00 | | 1 689 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 089.00 | 97 345.00 | | 1 322 089.00 |
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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 | 17 021 508.00 | | 9 923.00 | 17 021 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 293.00 | | | 1 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 804 244.00 | |
I4 DECREASES Grand Total | | 6 270.00 | 17 025 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 293.00 | |
IO DECREASES Total including other intangible assets | | | 22 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 270.00 | 196 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 910.00 | | | 22 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 061.00 | | 9 923.00 | 193 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 804 244.00 | | | 16 804 244.00 |
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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 | 14 703.00 | | | 14 703.00 |
PE DEPRECIATION Total including other intangible assets | 5 063.00 | | | 5 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 639.00 | | | 9 639.00 |
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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 | 114 753.00 | 114 753.00 | | 114 753.00 |
8C Staff and Related Accounts | 36 814.00 | 36 814.00 | | 36 814.00 |
8D Social Security and Other Social Organizations | 81 553.00 | 81 553.00 | | 81 553.00 |
8E Income Taxes | 113 567.00 | 113 567.00 | | 113 567.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 245 706.00 | | | 245 706.00 |
UY Staff and related accounts | 241.00 | | | 241.00 |
UZ Social Security, other social security organizations | 79 437.00 | | | 79 437.00 |
VB VAT | 24 896.00 | | | 24 896.00 |
VC Group and associates | 5 105 451.00 | | | 5 105 451.00 |
VH Loans with a maturity of more than one year at origin | 183 632.00 | | 183 632.00 | 183 632.00 |
VI Group and Associates | 18 774 942.00 | 18 774 942.00 | | 18 774 942.00 |
VS Prepaid expenses | 16 526.00 | | | 16 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 472 333.00 | 5 472 258.00 | 75.00 | 5 472 333.00 |
VW VAT | 38 125.00 | 38 125.00 | | 38 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 343 385.00 | 19 159 754.00 | 183 632.00 | 19 343 385.00 |
