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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 | 198 346.00 | 9 789.00 | 188 557.00 | 198 346.00 |
AT Other tangible assets | 142 525.00 | 97 871.00 | 44 654.00 | 142 525.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 976 896.00 | 107 660.00 | 4 869 236.00 | 4 976 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 460.00 | | 212 460.00 | 212 460.00 |
BZ Other receivables | 733 863.00 | | 733 863.00 | 733 863.00 |
CD Marketable securities | 163 000.00 | | 163 000.00 | 163 000.00 |
CF Cash and cash equivalents | 346 136.00 | | 346 136.00 | 346 136.00 |
CH Prepaid expenses | 6 478.00 | | 6 478.00 | 6 478.00 |
CJ TOTAL (II) | 1 461 937.00 | | 1 461 937.00 | 1 461 937.00 |
CO Grand total (0 to V) | 6 438 833.00 | 107 660.00 | 6 331 173.00 | 6 438 833.00 |
CP Shares due in less than one year | 214 650.00 | | | 214 650.00 |
CU Other investments | 4 635 024.00 | | 4 635 024.00 | 4 635 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 890.00 | 452 950.00 | | 312 890.00 |
DB Share, merger, contribution premiums, etc. | 434 754.00 | 434 754.00 | | 434 754.00 |
DD Legal reserve (1) | 80 400.00 | 80 400.00 | | 80 400.00 |
DG Other reserves | 120 352.00 | 1 445 941.00 | | 120 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 316.00 | 534 351.00 | | 706 316.00 |
DL TOTAL (I) | 1 654 712.00 | 2 948 396.00 | | 1 654 712.00 |
DR TOTAL (IV) | 1 372 958.00 | 1 157 736.00 | | 1 372 958.00 |
DU Loans and Debts from Credit Institutions (3) | 3 668 852.00 | 1 845 664.00 | | 3 668 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 934.00 | 625 476.00 | | 737 934.00 |
DX Trade payables and related accounts | 103 551.00 | 36 530.00 | | 103 551.00 |
DY Tax and social security liabilities | 166 124.00 | 148 194.00 | | 166 124.00 |
EA Other liabilities | | 7 514.00 | | |
EC TOTAL (IV) | 4 676 460.00 | 2 663 378.00 | | 4 676 460.00 |
ED (V) | 506 819.00 | 245 369.00 | | 506 819.00 |
EE Grand total (I to V) | 6 331 173.00 | 5 611 775.00 | | 6 331 173.00 |
EG Accrued income and payables due within one year | 1 561 136.00 | 1 301 652.00 | | 1 561 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 447.00 | 23 033.00 | | 15 447.00 |
P2 LIABILITIES - Gross Technical Reserves | 472 966.00 | 1 550 487.00 | | 472 966.00 |
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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 | 840 000.00 | 68 460.00 | 908 460.00 | 840 000.00 |
FJ Net sales | 840 000.00 | 68 460.00 | 908 460.00 | 840 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 796.00 | |
FQ Other income | | | 846 803.00 | |
FR Total operating income (I) | | | 959 256.00 | |
FW Other purchases and external expenses | | | 132 870.00 | |
FX Taxes, duties, and similar payments | | | 22 259.00 | |
FY Salaries and Wages | | | 507 647.00 | |
FZ Social Security Contributions | | | 216 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 784.00 | |
GE Other Expenses | | | 12 220 458.00 | |
GF Total Operating Expenses (II) | | | 904 862.00 | |
GG - OPERATING RESULT (I - II) | | | 54 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 745.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 721 923.00 | |
GR Interest and similar expenses | | | 103 836.00 | |
GU Total financial expenses (VI) | | | 103 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 796.00 | 38 422.00 | | 50 796.00 |
HA Exceptional income from management transactions | 73.00 | 8.00 | | 73.00 |
HB Exceptional income from capital transactions | | 2 483.00 | | |
HD Total exceptional income (VII) | 73.00 | 2 491.00 | | 73.00 |
HE Exceptional expenses on management operations | 5 485.00 | 3.00 | | 5 485.00 |
HF Exceptional expenses on capital transactions | | 1 928.00 | | |
HH Total exceptional expenses (VIII) | 5 485.00 | 1 931.00 | | 5 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 412.00 | 560.00 | | -5 412.00 |
HK Income tax | -39 246.00 | -5 800.00 | | -39 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 252.00 | 1 424 614.00 | | 1 681 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 937.00 | 890 263.00 | | 974 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 316.00 | 534 351.00 | | 706 316.00 |
R3 Income Statement - Technical Result | 24 963.00 | 24 963.00 | | 24 963.00 |
R5 Net income of consolidated companies | 597 298.00 | 1 714 434.00 | | 597 298.00 |
R6 Group Income (Consolidated Net Income) | 572 335.00 | 1 689 471.00 | | 572 335.00 |
R7 Share of minority interests (Non-group income) | 99 369.00 | 138 984.00 | | 99 369.00 |
R8 Net income, group share (parent company share) | 472 966.00 | 1 550 487.00 | | 472 966.00 |
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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 | 4 881 486.00 | | 230 886.00 | 4 881 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 635 024.00 | |
I4 DECREASES Grand Total | 135 476.00 | | 4 976 896.00 | 135 476.00 |
IO DECREASES Total including other intangible assets | | | 198 346.00 | |
IY DECREASES Total Tangible Fixed Assets | 135 476.00 | | 143 525.00 | 135 476.00 |
KD ACQUISITIONS Total including other intangible assets | | | 198 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 851.00 | | 29 150.00 | 249 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 631 634.00 | | 3 390.00 | 4 631 634.00 |
NC DECREASES Transfers to advances and down payments | 135 476.00 | | | 135 476.00 |
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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 | 81 876.00 | 25 784.00 | | 81 876.00 |
PE DEPRECIATION Total including other intangible assets | | 9 789.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 876.00 | 15 995.00 | | 81 876.00 |
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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 | 103 551.00 | 103 551.00 | | 103 551.00 |
8C Staff and Related Accounts | 31 581.00 | 31 581.00 | | 31 581.00 |
8D Social Security and Other Social Organizations | 84 013.00 | 84 013.00 | | 84 013.00 |
UX Other trade receivables | 212 460.00 | | | 212 460.00 |
UZ Social Security, other social security organizations | 28 820.00 | | | 28 820.00 |
VB VAT | 17 434.00 | | | 17 434.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 23 295.00 | 23 295.00 | | 23 295.00 |
VH Loans with a maturity of more than one year at origin | 3 645 556.00 | 530 232.00 | 2 086 753.00 | 3 645 556.00 |
VI Group and Associates | 737 934.00 | 737 934.00 | | 737 934.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VK Loans repaid during the year | 1 760 188.00 | | | 1 760 188.00 |
VM Income taxes | 677 609.00 | | | 677 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VS Prepaid expenses | 6 478.00 | | | 6 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 801.00 | 952 801.00 | | 952 801.00 |
VW VAT | 46 803.00 | 46 803.00 | | 46 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 676 460.00 | 1 561 136.00 | 2 086 753.00 | 4 676 460.00 |
