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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 | 146 741.00 | 92 255.00 | 54 485.00 | 146 741.00 |
AJ Other Intangible Assets | 44 243.00 | 9 738.00 | 34 505.00 | 44 243.00 |
AL Advances and down payments on intangible assets. | 203 199.00 | | 203 199.00 | 203 199.00 |
AT Other tangible assets | 538 320.00 | 219 614.00 | 318 705.00 | 538 320.00 |
AV Fixed assets in progress | 20 465.00 | | 20 465.00 | 20 465.00 |
AX Advances and down payments | 37 200.00 | | 37 200.00 | 37 200.00 |
BB Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 124 803.00 | | 124 803.00 | 124 803.00 |
BJ TOTAL (I) | 7 988 610.00 | 361 607.00 | 7 627 003.00 | 7 988 610.00 |
BV Advances and down payments on orders | 9 421.00 | | 9 421.00 | 9 421.00 |
BX Customers and related accounts | 3 000 970.00 | | 3 000 970.00 | 3 000 970.00 |
BZ Other receivables | 3 052 920.00 | | 3 052 920.00 | 3 052 920.00 |
CD Marketable securities | 1 923 833.00 | | 1 923 833.00 | 1 923 833.00 |
CF Cash and cash equivalents | 3 332 371.00 | | 3 332 371.00 | 3 332 371.00 |
CH Prepaid expenses | 104 199.00 | | 104 199.00 | 104 199.00 |
CJ TOTAL (II) | 11 423 714.00 | | 11 423 714.00 | 11 423 714.00 |
CO Grand total (0 to V) | 19 412 324.00 | 361 607.00 | 19 050 717.00 | 19 412 324.00 |
CU Other investments | 6 853 422.00 | 20 000.00 | 6 833 422.00 | 6 853 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 108.00 | 770 108.00 | | 770 108.00 |
DB Share, merger, contribution premiums, etc. | 9 325.00 | 158 892.00 | | 9 325.00 |
DD Legal reserve (1) | 54 524.00 | 44 493.00 | | 54 524.00 |
DH Retained earnings | | 259 874.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 576 615.00 | 200 589.00 | | 3 576 615.00 |
DK Regulated provisions | 158 886.00 | 113 479.00 | | 158 886.00 |
DL TOTAL (I) | 4 569 457.00 | 1 547 436.00 | | 4 569 457.00 |
DU Loans and Debts from Credit Institutions (3) | 3 090 098.00 | 2 746 987.00 | | 3 090 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 512 247.00 | 11 617 649.00 | | 9 512 247.00 |
DX Trade payables and related accounts | 717 887.00 | 618 705.00 | | 717 887.00 |
DY Tax and social security liabilities | 1 129 839.00 | 1 036 009.00 | | 1 129 839.00 |
EA Other liabilities | 31 188.00 | 6 625.00 | | 31 188.00 |
EC TOTAL (IV) | 14 481 259.00 | 16 025 974.00 | | 14 481 259.00 |
EE Grand total (I to V) | 19 050 717.00 | 17 573 410.00 | | 19 050 717.00 |
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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 | 6 227 261.00 | | 6 227 261.00 | 6 227 261.00 |
FJ Net sales | 6 227 261.00 | | 6 227 261.00 | 6 227 261.00 |
FO Operating subsidies | | | 4 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 266.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 355 335.00 | |
FW Other purchases and external expenses | | | 3 232 544.00 | |
FX Taxes, duties, and similar payments | | | 116 156.00 | |
FY Salaries and Wages | | | 1 953 399.00 | |
FZ Social Security Contributions | | | 852 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 819.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 281 489.00 | |
GG - OPERATING RESULT (I - II) | | | 73 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 100 000.00 | |
GL Other interest and similar income | | | 6 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 191 851.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 298 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 378 766.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 418 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 879 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 953 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 661.00 | 2 086.00 | | 14 661.00 |
HB Exceptional income from capital transactions | 417.00 | 113 295.00 | | 417.00 |
HD Total exceptional income (VII) | 15 078.00 | 115 382.00 | | 15 078.00 |
HE Exceptional expenses on management operations | 23 747.00 | 10 724.00 | | 23 747.00 |
HF Exceptional expenses on capital transactions | 270 732.00 | 113 093.00 | | 270 732.00 |
HG Exceptional depreciation and provisions | 45 406.00 | 49 262.00 | | 45 406.00 |
HH Total exceptional expenses (VIII) | 339 885.00 | 173 080.00 | | 339 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 807.00 | -57 698.00 | | -324 807.00 |
HK Income tax | 51 724.00 | 6 300.00 | | 51 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 668 479.00 | 6 692 921.00 | | 10 668 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 091 864.00 | 6 492 332.00 | | 7 091 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 576 615.00 | 200 589.00 | | 3 576 615.00 |
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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 | 7 542 731.00 | | 516 899.00 | 7 542 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 559.00 | | | 5 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 408.00 | 6 998 443.00 | |
I4 DECREASES Grand Total | | 71 019.00 | 7 988 610.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 559.00 | | |
IO DECREASES Total including other intangible assets | | 24 767.00 | 394 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 285.00 | 595 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 332.00 | | 267 618.00 | 151 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 105.00 | | 96 165.00 | 503 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 882 735.00 | | 153 116.00 | 6 882 735.00 |
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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 | 225 738.00 | 126 819.00 | 30 950.00 | 225 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 559.00 | | 5 559.00 | 5 559.00 |
PE DEPRECIATION Total including other intangible assets | 86 118.00 | 40 643.00 | 24 768.00 | 86 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 061.00 | 86 176.00 | 622.00 | 134 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 200 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 479.00 | 45 406.00 | | 113 479.00 |
6X Other provisions for depreciation | 175 285.00 | | 175 285.00 | 175 285.00 |
7B Total provisions for depreciation | 191 851.00 | 40 000.00 | 191 851.00 | 191 851.00 |
7C Grand total | 305 330.00 | 85 406.00 | 191 851.00 | 305 330.00 |
9U on fixed assets – equity investments | | | | |
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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 | 717 887.00 | 717 887.00 | | 717 887.00 |
8C Staff and Related Accounts | 201 893.00 | 201 893.00 | | 201 893.00 |
8D Social Security and Other Social Organizations | 234 537.00 | 234 537.00 | | 234 537.00 |
8E Income Taxes | 31 983.00 | 31 983.00 | | 31 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 188.00 | 31 188.00 | | 31 188.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 124 803.00 | | | 124 803.00 |
UX Other trade receivables | 3 000 970.00 | | | 3 000 970.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 76 882.00 | | | 76 882.00 |
VC Group and associates | 2 903 748.00 | | | 2 903 748.00 |
VG Loans with a maturity of up to one year at origin | 5 300.00 | 5 300.00 | | 5 300.00 |
VH Loans with a maturity of more than one year at origin | 3 084 798.00 | 1 254 183.00 | 1 830 615.00 | 3 084 798.00 |
VI Group and Associates | 9 512 247.00 | 9 512 247.00 | | 9 512 247.00 |
VJ Loans taken out during the year | 1 620 000.00 | | | 1 620 000.00 |
VK Loans repaid during the year | 1 271 304.00 | | | 1 271 304.00 |
VM Income taxes | 8 068.00 | | | 8 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 620.00 | 52 620.00 | | 52 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 721.00 | | | 60 721.00 |
VS Prepaid expenses | 104 199.00 | | | 104 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 302 892.00 | 6 150 021.00 | 152 871.00 | 6 302 892.00 |
VW VAT | 608 806.00 | 608 806.00 | | 608 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 481 260.00 | 12 650 645.00 | 1 830 615.00 | 14 481 260.00 |
