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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 | 816 802.00 | 695 809.00 | 120 993.00 | 816 802.00 |
AT Other tangible assets | 241 015.00 | 197 834.00 | 43 181.00 | 241 015.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 97 004 334.00 | 893 643.00 | 96 110 691.00 | 97 004 334.00 |
BV Advances and down payments on orders | 128 744.00 | | 128 744.00 | 128 744.00 |
BX Customers and related accounts | 6 286 356.00 | | 6 286 356.00 | 6 286 356.00 |
BZ Other receivables | 7 540 064.00 | | 7 540 064.00 | 7 540 064.00 |
CH Prepaid expenses | 22 376.00 | | 22 376.00 | 22 376.00 |
CJ TOTAL (II) | 13 977 542.00 | | 13 977 542.00 | 13 977 542.00 |
CO Grand total (0 to V) | 110 981 876.00 | 893 643.00 | 110 088 233.00 | 110 981 876.00 |
CU Other investments | 95 946 516.00 | | 95 946 516.00 | 95 946 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000 000.00 | 103 000 000.00 | | 103 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 063.00 | 1 063.00 | | 1 063.00 |
DD Legal reserve (1) | 322 494.00 | 322 494.00 | | 322 494.00 |
DH Retained earnings | -31 973 337.00 | -33 834 001.00 | | -31 973 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 385.00 | 1 860 664.00 | | 1 516 385.00 |
DL TOTAL (I) | 72 866 605.00 | 71 350 219.00 | | 72 866 605.00 |
DP Provisions for Risks | 45 100.00 | | | 45 100.00 |
DR TOTAL (IV) | 45 100.00 | | | 45 100.00 |
DU Loans and Debts from Credit Institutions (3) | 42 401.00 | 209 185.00 | | 42 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 051 235.00 | | | 31 051 235.00 |
DX Trade payables and related accounts | 3 242 089.00 | 1 254 855.00 | | 3 242 089.00 |
DY Tax and social security liabilities | 2 379 289.00 | 1 239 017.00 | | 2 379 289.00 |
DZ Fixed asset liabilities and related accounts | 57 291.00 | 3 058.00 | | 57 291.00 |
EA Other liabilities | 404 220.00 | 29 153 616.00 | | 404 220.00 |
EC TOTAL (IV) | 37 176 527.00 | 31 859 733.00 | | 37 176 527.00 |
EE Grand total (I to V) | 110 088 233.00 | 103 209 953.00 | | 110 088 233.00 |
EG Accrued income and payables due within one year | 37 176 527.00 | 31 859 733.00 | | 37 176 527.00 |
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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 | 4 410 562.00 | -52 840.00 | 4 357 722.00 | 4 410 562.00 |
FJ Net sales | 4 410 562.00 | -52 840.00 | 4 357 722.00 | 4 410 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 424 195.00 | |
FQ Other income | | | 5 012.00 | |
FR Total operating income (I) | | | 6 786 931.00 | |
FS Purchases of goods (including customs duties) | | | -456 560.00 | |
FW Other purchases and external expenses | | | 3 603 239.00 | |
FX Taxes, duties, and similar payments | | | 84 712.00 | |
FY Salaries and Wages | | | 1 765 038.00 | |
FZ Social Security Contributions | | | 753 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 100.00 | |
GE Other Expenses | | | 872 828.00 | |
GF Total Operating Expenses (II) | | | 6 777 413.00 | |
GG - OPERATING RESULT (I - II) | | | 9 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 624 917.00 | |
GP Total financial income (V) | | | 1 624 917.00 | |
GR Interest and similar expenses | | | 126 564.00 | |
GU Total financial expenses (VI) | | | 126 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 498 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 507 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 424 195.00 | 28 999.00 | | 2 424 195.00 |
HE Exceptional expenses on management operations | 485.00 | 467.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 467.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -467.00 | | -485.00 |
HK Income tax | -9 000.00 | -10 669.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 411 848.00 | 5 203 176.00 | | 8 411 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 895 463.00 | 3 342 512.00 | | 6 895 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 385.00 | 1 860 664.00 | | 1 516 385.00 |
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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 | 96 925 295.00 | | 80 255.00 | 96 925 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 946 516.00 | |
I4 DECREASES Grand Total | | 1 215.00 | 97 004 335.00 | |
IO DECREASES Total including other intangible assets | | | 816 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 215.00 | 241 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 741 731.00 | | 75 071.00 | 741 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 047.00 | | 5 184.00 | 237 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 946 516.00 | | | 95 946 516.00 |
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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 | 783 792.00 | 109 852.00 | | 783 792.00 |
PE DEPRECIATION Total including other intangible assets | 610 101.00 | 85 708.00 | | 610 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 690.00 | 24 144.00 | | 173 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 100.00 | 45 100.00 | | 45 100.00 |
7C Grand total | 45 100.00 | 45 100.00 | | 45 100.00 |
UE of which provisions and reversals: - Operating | | 45 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 242 089.00 | 3 242 089.00 | | 3 242 089.00 |
8C Staff and Related Accounts | 238 023.00 | 238 023.00 | | 238 023.00 |
8D Social Security and Other Social Organizations | 280 253.00 | 280 253.00 | | 280 253.00 |
8E Income Taxes | 1 634.00 | 1 634.00 | | 1 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 291.00 | 57 291.00 | | 57 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 220.00 | 404 220.00 | | 404 220.00 |
UX Other trade receivables | 6 286 357.00 | | | 6 286 357.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VB VAT | 2 482 925.00 | | | 2 482 925.00 |
VC Group and associates | 428 254.00 | | | 428 254.00 |
VG Loans with a maturity of up to one year at origin | 42 402.00 | 42 402.00 | | 42 402.00 |
VI Group and Associates | 31 051 235.00 | 31 051 235.00 | | 31 051 235.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 212.00 | 41 212.00 | | 41 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 627 685.00 | | | 4 627 685.00 |
VS Prepaid expenses | 22 377.00 | | | 22 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 848 798.00 | 13 848 798.00 | | 13 848 798.00 |
VW VAT | 1 818 169.00 | 1 818 169.00 | | 1 818 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 176 528.00 | 37 176 528.00 | | 37 176 528.00 |
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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 | 30.00 | | | 30.00 |
