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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 | 164 768.00 | 139 570.00 | 25 198.00 | 164 768.00 |
AN Land | 43 420.00 | | 43 420.00 | 43 420.00 |
AP Buildings | 390 780.00 | 20 245.00 | 370 535.00 | 390 780.00 |
AT Other tangible assets | 71 189.00 | 32 241.00 | 38 948.00 | 71 189.00 |
BB Receivables related to investments | 422 963.00 | | 422 963.00 | 422 963.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 762 379.00 | 192 056.00 | 2 570 323.00 | 2 762 379.00 |
BN Goods in progress | 655 207.00 | | 655 207.00 | 655 207.00 |
BX Customers and related accounts | 102 279.00 | | 102 279.00 | 102 279.00 |
BZ Other receivables | 55 132.00 | | 55 132.00 | 55 132.00 |
CD Marketable securities | 831 811.00 | 414.00 | 831 397.00 | 831 811.00 |
CF Cash and cash equivalents | 180 339.00 | | 180 339.00 | 180 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 824 768.00 | 414.00 | 1 824 354.00 | 1 824 768.00 |
CO Grand total (0 to V) | 4 587 147.00 | 192 470.00 | 4 394 677.00 | 4 587 147.00 |
CU Other investments | 1 668 360.00 | | 1 668 360.00 | 1 668 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 382 739.00 | 382 739.00 | | 382 739.00 |
DD Legal reserve (1) | 15 406.00 | 9 603.00 | | 15 406.00 |
DG Other reserves | 2 543 480.00 | 2 433 226.00 | | 2 543 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 197.00 | 116 057.00 | | 198 197.00 |
DL TOTAL (I) | 3 339 822.00 | 3 141 625.00 | | 3 339 822.00 |
DU Loans and Debts from Credit Institutions (3) | 803 832.00 | 869 970.00 | | 803 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 565.00 | 192 188.00 | | 148 565.00 |
DX Trade payables and related accounts | 40 671.00 | 37 015.00 | | 40 671.00 |
DY Tax and social security liabilities | 61 786.00 | 111 614.00 | | 61 786.00 |
EA Other liabilities | | 20 205.00 | | |
EB Prepaid income (2) | | 2 982.00 | | |
EC TOTAL (IV) | 1 054 855.00 | 1 233 973.00 | | 1 054 855.00 |
EE Grand total (I to V) | 4 394 677.00 | 4 375 598.00 | | 4 394 677.00 |
EG Accrued income and payables due within one year | 318 439.00 | 482 063.00 | | 318 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 000.00 | | 64 000.00 | 64 000.00 |
FG Production sold - services | 327 278.00 | | 327 278.00 | 327 278.00 |
FJ Net sales | 391 278.00 | | 391 278.00 | 391 278.00 |
FM Inventory production | | | 124 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 711.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 527 965.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 41 963.00 | |
FU Purchases of raw materials and other supplies | | | 49 617.00 | |
FW Other purchases and external expenses | | | 243 055.00 | |
FX Taxes, duties, and similar payments | | | 8 624.00 | |
FY Salaries and Wages | | | 137 071.00 | |
FZ Social Security Contributions | | | 56 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 348.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 578 716.00 | |
GG - OPERATING RESULT (I - II) | | | -50 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 961.00 | |
GL Other interest and similar income | | | 5 690.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 951.00 | |
GP Total financial income (V) | | | 343 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 414.00 | |
GR Interest and similar expenses | | | 19 458.00 | |
GU Total financial expenses (VI) | | | 19 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 781.00 | 71 436.00 | | 74 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 566.00 | 695 626.00 | | 871 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 369.00 | 579 569.00 | | 673 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 197.00 | 116 057.00 | | 198 197.00 |
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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 | 2 840 881.00 | | 21 498.00 | 2 840 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 092 222.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 2 762 379.00 | |
IO DECREASES Total including other intangible assets | | | 164 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 768.00 | | | 164 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 891.00 | | 21 498.00 | 483 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 192 222.00 | | | 2 192 222.00 |
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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 | 149 708.00 | 42 348.00 | | 149 708.00 |
PE DEPRECIATION Total including other intangible assets | 126 917.00 | 12 653.00 | | 126 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 791.00 | 29 695.00 | | 22 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 414.00 | | |
7B Total provisions for depreciation | | 414.00 | | |
7C Grand total | | 414.00 | | |
UG - Financial | | 414.00 | | |
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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
8B Suppliers and Related Accounts | 40 671.00 | 40 671.00 | | 40 671.00 |
8C Staff and Related Accounts | 9 269.00 | 9 269.00 | | 9 269.00 |
8D Social Security and Other Social Organizations | 28 130.00 | 28 130.00 | | 28 130.00 |
UL Receivables related to investments | 422 963.00 | | | 422 963.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 102 279.00 | | | 102 279.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 5 025.00 | | | 5 025.00 |
VH Loans with a maturity of more than one year at origin | 803 832.00 | 67 416.00 | 282 951.00 | 803 832.00 |
VI Group and Associates | 145 785.00 | 145 785.00 | | 145 785.00 |
VK Loans repaid during the year | 66 138.00 | | | 66 138.00 |
VM Income taxes | 484.00 | | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 621.00 | | | 49 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 273.00 | 157 410.00 | 423 863.00 | 581 273.00 |
VW VAT | 22 368.00 | 22 368.00 | | 22 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 855.00 | 318 439.00 | 282 951.00 | 1 054 855.00 |
