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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 67 422.00 | 64 007.00 | 3 415.00 | 67 422.00 |
AT Other tangible assets | 864 854.00 | 503 098.00 | 361 756.00 | 864 854.00 |
BB Receivables related to investments | 982 080.00 | | 982 080.00 | 982 080.00 |
BH Other financial assets | 7 574.00 | | 7 574.00 | 7 574.00 |
BJ TOTAL (I) | 1 923 629.00 | 568 187.00 | 1 355 442.00 | 1 923 629.00 |
BV Advances and down payments on orders | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 684 045.00 | | 684 045.00 | 684 045.00 |
BZ Other receivables | 208 667.00 | | 208 667.00 | 208 667.00 |
CF Cash and cash equivalents | 287 867.00 | | 287 867.00 | 287 867.00 |
CH Prepaid expenses | 13 367.00 | | 13 367.00 | 13 367.00 |
CJ TOTAL (II) | 1 196 006.00 | | 1 196 006.00 | 1 196 006.00 |
CO Grand total (0 to V) | 3 119 635.00 | 568 187.00 | 2 551 448.00 | 3 119 635.00 |
CP Shares due in less than one year | 989 654.00 | | | 989 654.00 |
CU Other investments | 1 699.00 | 1 082.00 | 617.00 | 1 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 360.00 | 372 814.00 | | 41 360.00 |
DL TOTAL (I) | 42 885.00 | 374 338.00 | | 42 885.00 |
DP Provisions for Risks | 27 600.00 | | | 27 600.00 |
DR TOTAL (IV) | 27 600.00 | | | 27 600.00 |
DU Loans and Debts from Credit Institutions (3) | 218 665.00 | 367 228.00 | | 218 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 253.00 | 269 153.00 | | 622 253.00 |
DX Trade payables and related accounts | 864 422.00 | 741 200.00 | | 864 422.00 |
DY Tax and social security liabilities | 559 730.00 | 504 608.00 | | 559 730.00 |
EA Other liabilities | 215 892.00 | 112 673.00 | | 215 892.00 |
EC TOTAL (IV) | 2 480 963.00 | 1 994 861.00 | | 2 480 963.00 |
EE Grand total (I to V) | 2 551 448.00 | 2 369 200.00 | | 2 551 448.00 |
EG Accrued income and payables due within one year | 2 369 126.00 | 1 771 150.00 | | 2 369 126.00 |
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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 | 6 460 236.00 | 156 612.00 | 6 616 848.00 | 6 460 236.00 |
FJ Net sales | 6 460 236.00 | 156 612.00 | 6 616 848.00 | 6 460 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 616.00 | |
FQ Other income | | | 87 251.00 | |
FR Total operating income (I) | | | 6 727 716.00 | |
FW Other purchases and external expenses | | | 5 521 042.00 | |
FX Taxes, duties, and similar payments | | | 70 046.00 | |
FY Salaries and Wages | | | 753 963.00 | |
FZ Social Security Contributions | | | 292 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 342.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 6 773 593.00 | |
GG - OPERATING RESULT (I - II) | | | -45 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 936.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 101 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 600.00 | |
GR Interest and similar expenses | | | 7 363.00 | |
GU Total financial expenses (VI) | | | 7 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 053 680.00 | 58 040.00 | | 1 053 680.00 |
HD Total exceptional income (VII) | 1 053 680.00 | 58 040.00 | | 1 053 680.00 |
HE Exceptional expenses on management operations | 70 723.00 | 162.00 | | 70 723.00 |
HF Exceptional expenses on capital transactions | 962 661.00 | 50 120.00 | | 962 661.00 |
HG Exceptional depreciation and provisions | 27 600.00 | | | 27 600.00 |
HH Total exceptional expenses (VIII) | 1 060 984.00 | 50 282.00 | | 1 060 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 304.00 | 7 758.00 | | -7 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 883 302.00 | 6 782 616.00 | | 7 883 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 841 941.00 | 6 409 803.00 | | 7 841 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 360.00 | 372 814.00 | | 41 360.00 |
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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 | 1 906 586.00 | | 116 078.00 | 1 906 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 574.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900 240.00 | 9 273.00 | |
I4 DECREASES Grand Total | | 1 081 115.00 | 941 549.00 | |
IO DECREASES Total including other intangible assets | | 18 170.00 | 67 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 705.00 | 864 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 125.00 | | 468.00 | 85 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 949.00 | | 115 610.00 | 911 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 513.00 | | | 909 513.00 |
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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 | 549 217.00 | 136 342.00 | 118 454.00 | 549 217.00 |
PE DEPRECIATION Total including other intangible assets | 78 983.00 | 3 195.00 | 18 170.00 | 78 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 234.00 | 133 147.00 | 100 284.00 | 470 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 600.00 | | |
7B Total provisions for depreciation | 1 082.00 | | | 1 082.00 |
7C Grand total | 1 082.00 | 27 600.00 | | 1 082.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 27 600.00 | | |
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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 | 864 422.00 | 864 422.00 | | 864 422.00 |
8C Staff and Related Accounts | 251 370.00 | 251 370.00 | | 251 370.00 |
8D Social Security and Other Social Organizations | 124 004.00 | 124 004.00 | | 124 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 892.00 | 215 892.00 | | 215 892.00 |
UL Receivables related to investments | 982 080.00 | 982 080.00 | | 982 080.00 |
UT Other financial assets | 7 574.00 | 7 574.00 | | 7 574.00 |
UX Other trade receivables | 684 045.00 | | | 684 045.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
VB VAT | 149 492.00 | | | 149 492.00 |
VH Loans with a maturity of more than one year at origin | 218 665.00 | 106 828.00 | 111 837.00 | 218 665.00 |
VI Group and Associates | 622 253.00 | 622 253.00 | | 622 253.00 |
VK Loans repaid during the year | 148 563.00 | | | 148 563.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 243.00 | 16 243.00 | | 16 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 723.00 | | | 58 723.00 |
VS Prepaid expenses | 13 367.00 | | | 13 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 732.00 | 1 895 732.00 | | 1 895 732.00 |
VW VAT | 168 114.00 | 168 114.00 | | 168 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 963.00 | 2 369 126.00 | 111 837.00 | 2 480 963.00 |
