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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 | 143 166.00 | 4 093.00 | 139 073.00 | 143 166.00 |
AT Other tangible assets | 95 133.00 | 21 107.00 | 74 026.00 | 95 133.00 |
BH Other financial assets | 14 160.00 | | 14 160.00 | 14 160.00 |
BJ TOTAL (I) | 2 474 478.00 | 833 200.00 | 1 641 278.00 | 2 474 478.00 |
BX Customers and related accounts | 606 571.00 | | 606 571.00 | 606 571.00 |
BZ Other receivables | 1 746 112.00 | | 1 746 112.00 | 1 746 112.00 |
CD Marketable securities | 94 000.00 | | 94 000.00 | 94 000.00 |
CF Cash and cash equivalents | 202 619.00 | | 202 619.00 | 202 619.00 |
CH Prepaid expenses | 10 140.00 | | 10 140.00 | 10 140.00 |
CJ TOTAL (II) | 2 659 442.00 | | 2 659 442.00 | 2 659 442.00 |
CO Grand total (0 to V) | 5 133 920.00 | 833 200.00 | 4 300 720.00 | 5 133 920.00 |
CP Shares due in less than one year | 14 160.00 | | | 14 160.00 |
CU Other investments | 2 222 019.00 | 808 000.00 | 1 414 019.00 | 2 222 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 340.00 | 1 134 340.00 | | 1 134 340.00 |
DB Share, merger, contribution premiums, etc. | 2 078 067.00 | 2 078 067.00 | | 2 078 067.00 |
DD Legal reserve (1) | 1 537.00 | 1 537.00 | | 1 537.00 |
DH Retained earnings | -550 634.00 | -17 136.00 | | -550 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 903.00 | -533 498.00 | | 165 903.00 |
DL TOTAL (I) | 2 829 213.00 | 2 663 310.00 | | 2 829 213.00 |
DU Loans and Debts from Credit Institutions (3) | 704 581.00 | 939 750.00 | | 704 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 657.00 | 261 457.00 | | 388 657.00 |
DX Trade payables and related accounts | 134 825.00 | 262 881.00 | | 134 825.00 |
DY Tax and social security liabilities | 240 988.00 | 264 665.00 | | 240 988.00 |
EA Other liabilities | 2 457.00 | 4 939.00 | | 2 457.00 |
EC TOTAL (IV) | 1 471 507.00 | 1 733 692.00 | | 1 471 507.00 |
EE Grand total (I to V) | 4 300 720.00 | 4 397 002.00 | | 4 300 720.00 |
EG Accrued income and payables due within one year | 1 471 507.00 | 803 436.00 | | 1 471 507.00 |
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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 | 1 288 716.00 | 80 397.00 | 1 369 113.00 | 1 288 716.00 |
FJ Net sales | 1 288 716.00 | 80 397.00 | 1 369 113.00 | 1 288 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 403.00 | |
FR Total operating income (I) | | | 1 578 516.00 | |
FW Other purchases and external expenses | | | 633 694.00 | |
FX Taxes, duties, and similar payments | | | 14 532.00 | |
FY Salaries and Wages | | | 713 378.00 | |
FZ Social Security Contributions | | | 265 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 447.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 644 295.00 | |
GG - OPERATING RESULT (I - II) | | | -65 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496 666.00 | |
GL Other interest and similar income | | | 27 981.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 524 647.00 | |
GR Interest and similar expenses | | | 32 964.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 403.00 | 36 245.00 | | 209 403.00 |
A2 TOTAL ASSETS | 1 347.00 | | | 1 347.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HG Exceptional depreciation and provisions | 260 000.00 | 548 000.00 | | 260 000.00 |
HH Total exceptional expenses (VIII) | 260 000.00 | 548 036.00 | | 260 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 000.00 | -548 036.00 | | -260 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 163.00 | 1 492 048.00 | | 2 103 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 259.00 | 2 025 546.00 | | 1 937 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 903.00 | -533 498.00 | | 165 903.00 |
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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 | 2 307 356.00 | | 167 122.00 | 2 307 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236 179.00 | |
I4 DECREASES Grand Total | | | 2 474 478.00 | |
IO DECREASES Total including other intangible assets | | | 143 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 278.00 | | 135 887.00 | 7 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 898.00 | | 21 235.00 | 73 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226 179.00 | | 10 000.00 | 2 226 179.00 |
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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 | 7 753.00 | 17 447.00 | | 7 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | 2 427.00 | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 087.00 | 15 020.00 | | 6 087.00 |
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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 | 548 000.00 | 260 000.00 | | 548 000.00 |
7C Grand total | 548 000.00 | 260 000.00 | | 548 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 260 000.00 | | |
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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
8B Suppliers and Related Accounts | 134 825.00 | 134 825.00 | | 134 825.00 |
8C Staff and Related Accounts | 45 791.00 | 45 791.00 | | 45 791.00 |
8D Social Security and Other Social Organizations | 137 529.00 | 137 529.00 | | 137 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 457.00 | 2 457.00 | | 2 457.00 |
UT Other financial assets | 14 160.00 | 14 160.00 | | 14 160.00 |
UX Other trade receivables | 606 571.00 | | | 606 571.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 11 619.00 | | | 11 619.00 |
VC Group and associates | 1 605 342.00 | | | 1 605 342.00 |
VH Loans with a maturity of more than one year at origin | 704 581.00 | 704 581.00 | | 704 581.00 |
VI Group and Associates | 386 628.00 | 386 628.00 | | 386 628.00 |
VJ Loans taken out during the year | 228 906.00 | | | 228 906.00 |
VK Loans repaid during the year | 464 075.00 | | | 464 075.00 |
VM Income taxes | 3 398.00 | | | 3 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 752.00 | | | 122 752.00 |
VS Prepaid expenses | 10 140.00 | | | 10 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 982.00 | 2 376 982.00 | | 2 376 982.00 |
VW VAT | 56 002.00 | 56 002.00 | | 56 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 507.00 | 1 471 507.00 | | 1 471 507.00 |
