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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
AT Other tangible assets | 85 339.00 | 62 010.00 | 23 329.00 | 85 339.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 22 893.00 | | 22 893.00 | 22 893.00 |
BJ TOTAL (I) | 6 241 858.00 | 205 903.00 | 6 035 955.00 | 6 241 858.00 |
BX Customers and related accounts | 175 727.00 | | 175 727.00 | 175 727.00 |
BZ Other receivables | 90 677.00 | | 90 677.00 | 90 677.00 |
CF Cash and cash equivalents | 458 081.00 | | 458 081.00 | 458 081.00 |
CH Prepaid expenses | 14 354.00 | | 14 354.00 | 14 354.00 |
CJ TOTAL (II) | 738 841.00 | | 738 841.00 | 738 841.00 |
CO Grand total (0 to V) | 6 980 700.00 | 205 903.00 | 6 774 797.00 | 6 980 700.00 |
CU Other investments | 6 129 305.00 | 139 573.00 | 5 989 732.00 | 6 129 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142 340.00 | 2 142 340.00 | | 2 142 340.00 |
DD Legal reserve (1) | 214 233.00 | 214 233.00 | | 214 233.00 |
DG Other reserves | 1 130 375.00 | 1 130 375.00 | | 1 130 375.00 |
DH Retained earnings | 1 061 485.00 | 1 010 040.00 | | 1 061 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 852.00 | 347 253.00 | | 184 852.00 |
DL TOTAL (I) | 4 733 287.00 | 4 844 243.00 | | 4 733 287.00 |
DP Provisions for Risks | | 17 058.00 | | |
DR TOTAL (IV) | | 17 058.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 051 036.00 | 1 367 312.00 | | 1 051 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 115.00 | 712 290.00 | | 715 115.00 |
DX Trade payables and related accounts | 68 376.00 | 71 735.00 | | 68 376.00 |
DY Tax and social security liabilities | 206 730.00 | 150 604.00 | | 206 730.00 |
EA Other liabilities | 250.00 | 17 494.00 | | 250.00 |
EC TOTAL (IV) | 2 041 509.00 | 2 319 436.00 | | 2 041 509.00 |
EE Grand total (I to V) | 6 774 797.00 | 7 180 737.00 | | 6 774 797.00 |
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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 | 674 440.00 | 188 649.00 | 863 090.00 | 674 440.00 |
FJ Net sales | 674 440.00 | 188 649.00 | 863 090.00 | 674 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 679.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 892 777.00 | |
FW Other purchases and external expenses | | | 450 777.00 | |
FX Taxes, duties, and similar payments | | | 36 096.00 | |
FY Salaries and Wages | | | 378 466.00 | |
FZ Social Security Contributions | | | 159 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 044 248.00 | |
GG - OPERATING RESULT (I - II) | | | -151 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 708.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 514 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 573.00 | |
GR Interest and similar expenses | | | 42 598.00 | |
GS Negative differences of foreign exchange | | | 10 717.00 | |
GU Total financial expenses (VI) | | | 192 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 207.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1 207.00 | | |
HE Exceptional expenses on management operations | 2 047.00 | 779.00 | | 2 047.00 |
HF Exceptional expenses on capital transactions | | 38 000.00 | | |
HH Total exceptional expenses (VIII) | 2 047.00 | 779.00 | | 2 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 047.00 | 428.00 | | -2 047.00 |
HJ Employee participation in company results | 10 477.00 | 1 030.00 | | 10 477.00 |
HK Income tax | -27 027.00 | -37 040.00 | | -27 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 486.00 | 1 586 200.00 | | 1 407 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 634.00 | 1 238 947.00 | | 1 222 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 852.00 | 347 253.00 | | 184 852.00 |
HP References: Equipment leasing | 1 379.00 | 1 166.00 | | 1 379.00 |
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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 | 6 201 258.00 | | 41 973.00 | 6 201 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 389.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 389.00 | 6 152 199.00 | |
I4 DECREASES Grand Total | | 1 373.00 | 6 241 859.00 | |
IO DECREASES Total including other intangible assets | | | 4 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 984.00 | 85 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 320.00 | | | 4 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 324.00 | | | 86 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 110 615.00 | | 41 973.00 | 6 110 615.00 |
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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 | 47 050.00 | 19 281.00 | | 47 050.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 730.00 | 19 281.00 | | 42 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 058.00 | | 17 058.00 | 17 058.00 |
6T Receivables | 11 431.00 | | 11 431.00 | 11 431.00 |
7B Total provisions for depreciation | | 139 573.00 | | |
7C Grand total | 17 058.00 | 139 573.00 | 17 058.00 | 17 058.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 17 058.00 | |
UG - Financial | | 139 573.00 | | |
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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 | 68 377.00 | 68 377.00 | | 68 377.00 |
8C Staff and Related Accounts | 30 483.00 | 30 483.00 | | 30 483.00 |
8D Social Security and Other Social Organizations | 67 779.00 | 67 779.00 | | 67 779.00 |
8E Income Taxes | 84 826.00 | 84 826.00 | | 84 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 22 894.00 | | | 22 894.00 |
UX Other trade receivables | 175 728.00 | | | 175 728.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
UZ Social Security, other social security organizations | 720.00 | | | 720.00 |
VB VAT | 9 905.00 | | | 9 905.00 |
VC Group and associates | 78 696.00 | | | 78 696.00 |
VH Loans with a maturity of more than one year at origin | 1 051 036.00 | 226 186.00 | 711 100.00 | 1 051 036.00 |
VI Group and Associates | 715 116.00 | 715 116.00 | | 715 116.00 |
VJ Loans taken out during the year | 844 509.00 | | | 844 509.00 |
VK Loans repaid during the year | 315 045.00 | | | 315 045.00 |
VM Income taxes | 206 644.00 | | | 206 644.00 |
VP Miscellaneous | 1 973.00 | | | 1 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 545.00 | 8 545.00 | | 8 545.00 |
VS Prepaid expenses | 14 354.00 | | | 14 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 654.00 | 280 760.00 | 22 894.00 | 303 654.00 |
VW VAT | 15 099.00 | 15 099.00 | | 15 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 510.00 | 1 216 659.00 | 711 100.00 | 2 041 510.00 |
