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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 | 3 283.00 | 3 248.00 | 34.00 | 3 283.00 |
AH Goodwill | 7 166 033.00 | 63 519.00 | 7 102 514.00 | 7 166 033.00 |
AT Other tangible assets | 603 736.00 | 347 835.00 | 255 901.00 | 603 736.00 |
BB Receivables related to investments | 1 302 661.00 | | 1 302 661.00 | 1 302 661.00 |
BH Other financial assets | 36 109.00 | | 36 109.00 | 36 109.00 |
BJ TOTAL (I) | 9 135 261.00 | 414 602.00 | 8 720 659.00 | 9 135 261.00 |
BN Goods in progress | 407 904.00 | | 407 904.00 | 407 904.00 |
BV Advances and down payments on orders | 24 721.00 | | 24 721.00 | 24 721.00 |
BX Customers and related accounts | 1 236 070.00 | | 1 236 070.00 | 1 236 070.00 |
BZ Other receivables | 10 707 191.00 | | 10 707 191.00 | 10 707 191.00 |
CB Subscribed and called capital, not paid | 25 000.00 | | 25 000.00 | 25 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 710 146.00 | | 710 146.00 | 710 146.00 |
CH Prepaid expenses | 7 579.00 | | 7 579.00 | 7 579.00 |
CJ TOTAL (II) | 13 118 611.00 | | 13 118 611.00 | 13 118 611.00 |
CO Grand total (0 to V) | 22 253 872.00 | 414 602.00 | 21 839 270.00 | 22 253 872.00 |
CU Other investments | 23 440.00 | | 23 440.00 | 23 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 967 918.00 | 184 782.00 | | 2 967 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 281.00 | 2 783 135.00 | | 1 067 281.00 |
DK Regulated provisions | 290 030.00 | 218 740.00 | | 290 030.00 |
DL TOTAL (I) | 4 380 229.00 | 3 241 658.00 | | 4 380 229.00 |
DP Provisions for Risks | 310 000.00 | | | 310 000.00 |
DQ Provisions for Expenses | 51 146.00 | 39 015.00 | | 51 146.00 |
DR TOTAL (IV) | 361 146.00 | 39 015.00 | | 361 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 433.00 | 2 791 004.00 | | 1 390 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 330 576.00 | 11 961 667.00 | | 14 330 576.00 |
DX Trade payables and related accounts | 365 703.00 | 690 317.00 | | 365 703.00 |
DY Tax and social security liabilities | 764 254.00 | 2 227 933.00 | | 764 254.00 |
DZ Fixed asset liabilities and related accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
EA Other liabilities | 243 449.00 | 331 540.00 | | 243 449.00 |
EC TOTAL (IV) | 17 097 895.00 | 18 005 941.00 | | 17 097 895.00 |
EE Grand total (I to V) | 21 839 270.00 | 21 286 614.00 | | 21 839 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 340 787.00 | | 340 787.00 | 340 787.00 |
FG Production sold - services | 3 941 310.00 | | 3 941 310.00 | 3 941 310.00 |
FJ Net sales | 4 282 097.00 | | 4 282 097.00 | 4 282 097.00 |
FM Inventory production | | | -438 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 406.00 | |
FQ Other income | | | 32 720.00 | |
FR Total operating income (I) | | | 3 966 590.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 941 690.00 | |
FX Taxes, duties, and similar payments | | | 87 290.00 | |
FY Salaries and Wages | | | 1 206 223.00 | |
FZ Social Security Contributions | | | 669 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322 131.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 338 927.00 | |
GG - OPERATING RESULT (I - II) | | | 627 663.00 | |
GH Attributed profit or transferred loss (III) | | | 1 604 586.00 | |
GI Supported loss or transferred profit (IV) | | | 1 696 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 981.00 | |
GL Other interest and similar income | | | 1 645 563.00 | |
GO Net income from sales of marketable securities | | | 109.00 | |
GP Total financial income (V) | | | 1 646 653.00 | |
GR Interest and similar expenses | | | 221 133.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 221 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 425 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 960 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 043.00 | 2 971.00 | | 1 043.00 |
HG Exceptional depreciation and provisions | 71 290.00 | 71 095.00 | | 71 290.00 |
HH Total exceptional expenses (VIII) | 72 333.00 | 74 067.00 | | 72 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 333.00 | -74 067.00 | | -72 333.00 |
HK Income tax | 821 374.00 | 1 531 607.00 | | 821 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 217 829.00 | 13 438 484.00 | | 7 217 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 150 548.00 | 10 655 349.00 | | 6 150 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 281.00 | 2 783 135.00 | | 1 067 281.00 |
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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 | 9 595 706.00 | | 515 879.00 | 9 595 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 976 324.00 | 1 362 210.00 | |
I4 DECREASES Grand Total | | 976 324.00 | 9 135 261.00 | |
IO DECREASES Total including other intangible assets | | | 7 169 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 169 108.00 | | 208.00 | 7 169 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 898.00 | | 2 838.00 | 600 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825 701.00 | | 512 833.00 | 1 825 701.00 |
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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 | 302 217.00 | 112 385.00 | | 302 217.00 |
PE DEPRECIATION Total including other intangible assets | 48 735.00 | 18 032.00 | | 48 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 482.00 | 94 353.00 | | 253 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 218 740.00 | 71 290.00 | | 218 740.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 015.00 | 322 131.00 | | 39 015.00 |
6X Other provisions for depreciation | 54 211.00 | | 54 211.00 | 54 211.00 |
7B Total provisions for depreciation | 54 211.00 | | 54 211.00 | 54 211.00 |
7C Grand total | 311 967.00 | 393 421.00 | 54 211.00 | 311 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 455 265.00 | 6 455 265.00 | | 6 455 265.00 |
8B Suppliers and Related Accounts | 365 703.00 | 365 703.00 | | 365 703.00 |
8C Staff and Related Accounts | 282 709.00 | 282 709.00 | | 282 709.00 |
8D Social Security and Other Social Organizations | 223 306.00 | 223 306.00 | | 223 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 449.00 | 243 449.00 | | 243 449.00 |
UL Receivables related to investments | 1 302 661.00 | | | 1 302 661.00 |
UT Other financial assets | 36 109.00 | | | 36 109.00 |
UX Other trade receivables | 1 236 070.00 | | | 1 236 070.00 |
UY Staff and related accounts | 5 562.00 | | | 5 562.00 |
UZ Social Security, other social security organizations | 46 413.00 | | | 46 413.00 |
VB VAT | 42 288.00 | | | 42 288.00 |
VC Group and associates | 7 440 241.00 | | | 7 440 241.00 |
VH Loans with a maturity of more than one year at origin | 1 390 433.00 | 1 390 433.00 | | 1 390 433.00 |
VI Group and Associates | 7 875 311.00 | 7 875 311.00 | | 7 875 311.00 |
VM Income taxes | 407 250.00 | | | 407 250.00 |
VN Other taxes, similar payments | 102 371.00 | | | 102 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 663 065.00 | | | 2 663 065.00 |
VS Prepaid expenses | 7 579.00 | | | 7 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 289 609.00 | 11 918 186.00 | 1 371 423.00 | 13 289 609.00 |
VW VAT | 258 240.00 | 258 240.00 | | 258 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 097 895.00 | 17 097 895.00 | | 17 097 895.00 |
