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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 | 6 611.00 | 3 802.00 | 2 809.00 | 6 611.00 |
AT Other tangible assets | 292 567.00 | 235 317.00 | 57 250.00 | 292 567.00 |
BB Receivables related to investments | 786 314.00 | | 786 314.00 | 786 314.00 |
BD Other fixed assets | 8 684 026.00 | | 8 684 026.00 | 8 684 026.00 |
BH Other financial assets | 57 907.00 | | 57 907.00 | 57 907.00 |
BJ TOTAL (I) | 18 303 261.00 | 490 782.00 | 17 812 479.00 | 18 303 261.00 |
BV Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 1 969 595.00 | | 1 969 595.00 | 1 969 595.00 |
BZ Other receivables | 1 903 431.00 | | 1 903 431.00 | 1 903 431.00 |
CD Marketable securities | 250 386.00 | | 250 386.00 | 250 386.00 |
CF Cash and cash equivalents | 4 192 739.00 | | 4 192 739.00 | 4 192 739.00 |
CH Prepaid expenses | 78 534.00 | | 78 534.00 | 78 534.00 |
CJ TOTAL (II) | 8 395 721.00 | | 8 395 721.00 | 8 395 721.00 |
CO Grand total (0 to V) | 26 698 983.00 | 490 782.00 | 26 208 200.00 | 26 698 983.00 |
CU Other investments | 8 475 836.00 | 251 663.00 | 8 224 173.00 | 8 475 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 124 250.00 | 4 124 250.00 | | 4 124 250.00 |
DB Share, merger, contribution premiums, etc. | 2 671 633.00 | 2 671 633.00 | | 2 671 633.00 |
DD Legal reserve (1) | 336 050.00 | 336 050.00 | | 336 050.00 |
DH Retained earnings | -1 394 002.00 | -21 919 184.00 | | -1 394 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285 726.00 | 20 525 181.00 | | 1 285 726.00 |
DL TOTAL (I) | 7 023 657.00 | 5 737 931.00 | | 7 023 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 083 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 625 367.00 | 7 244 074.00 | | 13 625 367.00 |
DX Trade payables and related accounts | 3 824 840.00 | 929 416.00 | | 3 824 840.00 |
DY Tax and social security liabilities | 1 691 027.00 | 2 255 098.00 | | 1 691 027.00 |
EA Other liabilities | 43 310.00 | 21 231.00 | | 43 310.00 |
EC TOTAL (IV) | 19 184 544.00 | 12 533 152.00 | | 19 184 544.00 |
EE Grand total (I to V) | 26 208 200.00 | 18 271 083.00 | | 26 208 200.00 |
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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 | 9 409 541.00 | | 9 409 541.00 | 9 409 541.00 |
FJ Net sales | 9 409 541.00 | | 9 409 541.00 | 9 409 541.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 630.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 9 421 497.00 | |
FU Purchases of raw materials and other supplies | | | 696.00 | |
FW Other purchases and external expenses | | | 5 207 225.00 | |
FX Taxes, duties, and similar payments | | | 101 231.00 | |
FY Salaries and Wages | | | 2 020 147.00 | |
FZ Social Security Contributions | | | 864 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 793.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 8 218 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 163.00 | |
GK Income from other securities and fixed asset receivables | | | 179 493.00 | |
GL Other interest and similar income | | | 154.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 227 848.00 | |
GR Interest and similar expenses | | | 345 065.00 | |
GS Negative differences of foreign exchange | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 346 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 213 764.00 | 19 738 648.00 | | 2 213 764.00 |
HD Total exceptional income (VII) | 2 213 764.00 | 19 738 648.00 | | 2 213 764.00 |
HE Exceptional expenses on management operations | 428.00 | 742.00 | | 428.00 |
HF Exceptional expenses on capital transactions | 1 638 617.00 | 4 041 538.00 | | 1 638 617.00 |
HH Total exceptional expenses (VIII) | 1 639 045.00 | 4 042 280.00 | | 1 639 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574 719.00 | 15 696 368.00 | | 574 719.00 |
HK Income tax | 373 645.00 | 2 493 267.00 | | 373 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 863 109.00 | 31 197 173.00 | | 11 863 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 577 383.00 | 10 671 991.00 | | 10 577 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285 726.00 | 20 525 181.00 | | 1 285 726.00 |
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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 | 14 496 800.00 | | 12 877 264.00 | 14 496 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 907.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 070 802.00 | 18 004 083.00 | |
I4 DECREASES Grand Total | | 9 070 802.00 | 18 303 261.00 | |
IO DECREASES Total including other intangible assets | | | 6 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 720.00 | | 2 891.00 | 3 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 624.00 | | 26 944.00 | 265 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 227 457.00 | | 12 847 429.00 | 14 227 457.00 |
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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 | 215 326.00 | 23 793.00 | | 215 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | 2 126.00 | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 649.00 | 21 668.00 | | 213 649.00 |
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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 | 251 663.00 | | | 251 663.00 |
7C Grand total | 251 663.00 | | | 251 663.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 824 840.00 | 3 824 840.00 | | 3 824 840.00 |
8C Staff and Related Accounts | 881 641.00 | 881 641.00 | | 881 641.00 |
8D Social Security and Other Social Organizations | 467 307.00 | 467 307.00 | | 467 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 401.00 | 45 401.00 | | 45 401.00 |
UL Receivables related to investments | 786 314.00 | | | 786 314.00 |
UT Other financial assets | 57 907.00 | | | 57 907.00 |
UX Other trade receivables | 1 969 595.00 | | | 1 969 595.00 |
UZ Social Security, other social security organizations | 15 320.00 | | | 15 320.00 |
VB VAT | 55 380.00 | | | 55 380.00 |
VC Group and associates | 287 659.00 | | | 287 659.00 |
VI Group and Associates | 13 625 367.00 | | 13 625 367.00 | 13 625 367.00 |
VK Loans repaid during the year | 2 083 333.00 | | | 2 083 333.00 |
VM Income taxes | 1 501 695.00 | | | 1 501 695.00 |
VN Other taxes, similar payments | 43 376.00 | | | 43 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 109.00 | 19 109.00 | | 19 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | | | 2 091.00 |
VS Prepaid expenses | 78 534.00 | | | 78 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 797 872.00 | 3 953 651.00 | 844 221.00 | 4 797 872.00 |
VW VAT | 322 970.00 | 322 970.00 | | 322 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 186 635.00 | 5 561 268.00 | 13 625 367.00 | 19 186 635.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
