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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 | 703 723.00 | 609 578.00 | 94 145.00 | 703 723.00 |
AJ Other Intangible Assets | 188 803.00 | 34 720.00 | 154 083.00 | 188 803.00 |
AP Buildings | 127 855.00 | 71 202.00 | 56 653.00 | 127 855.00 |
AT Other tangible assets | 91 280.00 | 76 881.00 | 14 399.00 | 91 280.00 |
BH Other financial assets | 39 756.00 | | 39 756.00 | 39 756.00 |
BJ TOTAL (I) | 2 721 533.00 | 808 901.00 | 1 912 632.00 | 2 721 533.00 |
BV Advances and down payments on orders | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 48 881.00 | | 48 881.00 | 48 881.00 |
BZ Other receivables | 957 806.00 | | 957 806.00 | 957 806.00 |
CF Cash and cash equivalents | 24 520.00 | | 24 520.00 | 24 520.00 |
CH Prepaid expenses | 12 939.00 | | 12 939.00 | 12 939.00 |
CJ TOTAL (II) | 1 047 987.00 | | 1 047 987.00 | 1 047 987.00 |
CO Grand total (0 to V) | 3 769 519.00 | 808 901.00 | 2 960 618.00 | 3 769 519.00 |
CU Other investments | 1 570 116.00 | 16 520.00 | 1 553 596.00 | 1 570 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 075.00 | 401 075.00 | | 401 075.00 |
DB Share, merger, contribution premiums, etc. | 131 950.00 | 131 950.00 | | 131 950.00 |
DD Legal reserve (1) | 52 308.00 | 52 308.00 | | 52 308.00 |
DG Other reserves | 541 906.00 | 475 548.00 | | 541 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 301.00 | 66 357.00 | | 337 301.00 |
DL TOTAL (I) | 1 464 539.00 | 1 127 239.00 | | 1 464 539.00 |
DU Loans and Debts from Credit Institutions (3) | 464 725.00 | 647 451.00 | | 464 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 650.00 | 874 337.00 | | 840 650.00 |
DX Trade payables and related accounts | 67 879.00 | 79 559.00 | | 67 879.00 |
DY Tax and social security liabilities | 102 610.00 | 125 011.00 | | 102 610.00 |
EA Other liabilities | 20 214.00 | 17 875.00 | | 20 214.00 |
EC TOTAL (IV) | 1 496 079.00 | 1 744 232.00 | | 1 496 079.00 |
EE Grand total (I to V) | 2 960 618.00 | 2 871 471.00 | | 2 960 618.00 |
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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 | 1 057 084.00 | | 1 057 084.00 | 1 057 084.00 |
FJ Net sales | 1 057 084.00 | | 1 057 084.00 | 1 057 084.00 |
FN Capitalized production | | | 83 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 252.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 154 625.00 | |
FW Other purchases and external expenses | | | 417 495.00 | |
FX Taxes, duties, and similar payments | | | 15 072.00 | |
FY Salaries and Wages | | | 448 214.00 | |
FZ Social Security Contributions | | | 174 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 195.00 | |
GE Other Expenses | | | 58 912.00 | |
GF Total Operating Expenses (II) | | | 1 177 588.00 | |
GG - OPERATING RESULT (I - II) | | | -22 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 352.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 396 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 520.00 | |
GR Interest and similar expenses | | | 17 295.00 | |
GU Total financial expenses (VI) | | | 33 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HE Exceptional expenses on management operations | 2 399.00 | 287.00 | | 2 399.00 |
HF Exceptional expenses on capital transactions | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 5 799.00 | 287.00 | | 5 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 399.00 | -287.00 | | -2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 503.00 | 1 066 307.00 | | 1 554 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 202.00 | 999 949.00 | | 1 217 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 301.00 | 66 357.00 | | 337 301.00 |
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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 | 2 604 768.00 | 7 875.00 | 120 164.00 | 2 604 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 1 609 872.00 | |
I4 DECREASES Grand Total | 7 875.00 | 3 400.00 | 2 721 533.00 | 7 875.00 |
IO DECREASES Total including other intangible assets | 7 875.00 | | 892 526.00 | 7 875.00 |
IY DECREASES Total Tangible Fixed Assets | | | 219 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 127.00 | 7 875.00 | 114 399.00 | 778 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 352.00 | | 2 783.00 | 216 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610 289.00 | | 2 982.00 | 1 610 289.00 |
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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 | 729 186.00 | 63 196.00 | | 729 186.00 |
PE DEPRECIATION Total including other intangible assets | 600 587.00 | 43 711.00 | | 600 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 599.00 | 19 485.00 | | 128 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 16 520.00 | | |
7C Grand total | | 16 520.00 | | |
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 | 67 879.00 | 67 879.00 | | 67 879.00 |
8C Staff and Related Accounts | 26 305.00 | 26 305.00 | | 26 305.00 |
8D Social Security and Other Social Organizations | 54 900.00 | 54 900.00 | | 54 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 214.00 | 20 214.00 | | 20 214.00 |
UT Other financial assets | 39 756.00 | | | 39 756.00 |
UX Other trade receivables | 48 881.00 | | | 48 881.00 |
UZ Social Security, other social security organizations | 1 252.00 | | | 1 252.00 |
VB VAT | 7 243.00 | | | 7 243.00 |
VC Group and associates | 935 784.00 | | | 935 784.00 |
VH Loans with a maturity of more than one year at origin | 464 725.00 | 188 485.00 | 276 240.00 | 464 725.00 |
VI Group and Associates | 840 650.00 | 840 650.00 | | 840 650.00 |
VK Loans repaid during the year | 182 725.00 | | | 182 725.00 |
VM Income taxes | 13 527.00 | | | 13 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VS Prepaid expenses | 12 939.00 | | | 12 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 382.00 | 1 019 626.00 | 39 756.00 | 1 059 382.00 |
VW VAT | 20 439.00 | 20 439.00 | | 20 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 079.00 | 1 219 839.00 | 276 240.00 | 1 496 079.00 |
