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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 | 11 971.00 | 11 369.00 | 602.00 | 11 971.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 1 071 909.00 | 908 454.00 | 163 454.00 | 1 071 909.00 |
AR Technical installations, industrial equipment and tools | 3 340.00 | 3 340.00 | | 3 340.00 |
AT Other tangible assets | 977 761.00 | 641 212.00 | 336 549.00 | 977 761.00 |
BH Other financial assets | 22 927.00 | | 22 927.00 | 22 927.00 |
BJ TOTAL (I) | 5 865 964.00 | 1 564 375.00 | 4 301 588.00 | 5 865 964.00 |
BX Customers and related accounts | 286 335.00 | | 286 335.00 | 286 335.00 |
BZ Other receivables | 1 284 170.00 | | 1 284 170.00 | 1 284 170.00 |
CF Cash and cash equivalents | 4 054 617.00 | | 4 054 617.00 | 4 054 617.00 |
CH Prepaid expenses | 6 957.00 | | 6 957.00 | 6 957.00 |
CJ TOTAL (II) | 5 632 079.00 | | 5 632 079.00 | 5 632 079.00 |
CO Grand total (0 to V) | 11 498 043.00 | 1 564 375.00 | 9 933 667.00 | 11 498 043.00 |
CR Shares due in more than one year | 994 971.00 | | | 994 971.00 |
CU Other investments | 3 775 007.00 | | 3 775 007.00 | 3 775 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 6 328 994.00 | | | 6 328 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 843.00 | | | 553 843.00 |
DJ Investment subsidies | 40 444.00 | | | 40 444.00 |
DL TOTAL (I) | 8 023 281.00 | | | 8 023 281.00 |
DU Loans and Debts from Credit Institutions (3) | 514 656.00 | | | 514 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 169.00 | | | 1 042 169.00 |
DX Trade payables and related accounts | 48 692.00 | | | 48 692.00 |
DY Tax and social security liabilities | 236 271.00 | | | 236 271.00 |
EA Other liabilities | 68 598.00 | | | 68 598.00 |
EC TOTAL (IV) | 1 910 386.00 | | | 1 910 386.00 |
EE Grand total (I to V) | 9 933 667.00 | | | 9 933 667.00 |
EG Accrued income and payables due within one year | 1 526 326.00 | | | 1 526 326.00 |
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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 | 1 260 410.00 | | 1 260 410.00 | 1 260 410.00 |
FJ Net sales | 1 260 410.00 | | 1 260 410.00 | 1 260 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 959.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 276 667.00 | |
FW Other purchases and external expenses | | | 649 890.00 | |
FX Taxes, duties, and similar payments | | | 37 711.00 | |
FY Salaries and Wages | | | 344 539.00 | |
FZ Social Security Contributions | | | 137 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 090.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 350 023.00 | |
GG - OPERATING RESULT (I - II) | | | -73 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 112.00 | |
GL Other interest and similar income | | | 89 283.00 | |
GP Total financial income (V) | | | 609 395.00 | |
GR Interest and similar expenses | | | 10 623.00 | |
GU Total financial expenses (VI) | | | 10 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 959.00 | | | 15 959.00 |
HB Exceptional income from capital transactions | 37 830.00 | | | 37 830.00 |
HD Total exceptional income (VII) | 37 830.00 | | | 37 830.00 |
HE Exceptional expenses on management operations | 2 025.00 | | | 2 025.00 |
HF Exceptional expenses on capital transactions | 6 970.00 | | | 6 970.00 |
HH Total exceptional expenses (VIII) | 8 995.00 | | | 8 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 835.00 | | | 28 835.00 |
HJ Employee participation in company results | 9 004.00 | | | 9 004.00 |
HK Income tax | -8 597.00 | | | -8 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 891.00 | | | 1 923 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 048.00 | | | 1 370 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 843.00 | | | 553 843.00 |
HP References: Equipment leasing | 15 021.00 | | | 15 021.00 |
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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 | 5 812 186.00 | | 94 778.00 | 5 812 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 797 934.00 | |
I4 DECREASES Grand Total | | 41 000.00 | 5 865 964.00 | |
IO DECREASES Total including other intangible assets | | | 15 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 2 053 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 931.00 | | 1 089.00 | 13 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030 321.00 | | 63 689.00 | 2 030 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 767 934.00 | | 30 000.00 | 3 767 934.00 |
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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 | 1 418 316.00 | 180 090.00 | 34 030.00 | 1 418 316.00 |
PE DEPRECIATION Total including other intangible assets | 6 821.00 | 4 548.00 | | 6 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 494.00 | 175 542.00 | 34 030.00 | 1 411 494.00 |
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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 | 7 000.00 | | | 7 000.00 |
8B Suppliers and Related Accounts | 48 692.00 | 48 692.00 | | 48 692.00 |
8C Staff and Related Accounts | 71 102.00 | 71 102.00 | | 71 102.00 |
8D Social Security and Other Social Organizations | 85 132.00 | 85 132.00 | | 85 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 598.00 | 68 598.00 | | 68 598.00 |
UT Other financial assets | 22 927.00 | | | 22 927.00 |
UX Other trade receivables | 286 335.00 | | | 286 335.00 |
VB VAT | 7 447.00 | | | 7 447.00 |
VC Group and associates | 994 971.00 | | | 994 971.00 |
VH Loans with a maturity of more than one year at origin | 514 656.00 | 143 399.00 | 371 258.00 | 514 656.00 |
VI Group and Associates | 1 035 169.00 | 1 035 169.00 | | 1 035 169.00 |
VM Income taxes | 272 849.00 | | | 272 849.00 |
VN Other taxes, similar payments | 8 903.00 | | | 8 903.00 |
VS Prepaid expenses | 6 957.00 | | | 6 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 389.00 | 582 491.00 | 1 017 898.00 | 1 600 389.00 |
VW VAT | 74 234.00 | 74 234.00 | | 74 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 583.00 | 1 526 326.00 | 371 258.00 | 1 904 583.00 |
