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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 | 233 228.00 | 171 005.00 | 62 223.00 | 233 228.00 |
AH Goodwill | 675 422.00 | | 675 422.00 | 675 422.00 |
AJ Other Intangible Assets | 1 112 936.00 | 444 762.00 | 668 174.00 | 1 112 936.00 |
AL Advances and down payments on intangible assets. | 5 400.00 | | 5 400.00 | 5 400.00 |
AN Land | 775 358.00 | | 775 358.00 | 775 358.00 |
AP Buildings | 2 558 932.00 | 408 792.00 | 2 150 140.00 | 2 558 932.00 |
AT Other tangible assets | 2 074 315.00 | 922 760.00 | 1 151 555.00 | 2 074 315.00 |
BH Other financial assets | 116 244.00 | | 116 244.00 | 116 244.00 |
BJ TOTAL (I) | 16 710 430.00 | 1 947 319.00 | 14 763 111.00 | 16 710 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 590 525.00 | | 590 525.00 | 590 525.00 |
BZ Other receivables | 18 447 824.00 | | 18 447 824.00 | 18 447 824.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 4 405 040.00 | | 4 405 040.00 | 4 405 040.00 |
CH Prepaid expenses | 74 733.00 | | 74 733.00 | 74 733.00 |
CJ TOTAL (II) | 26 018 122.00 | | 26 018 122.00 | 26 018 122.00 |
CO Grand total (0 to V) | 42 728 552.00 | 1 947 319.00 | 40 781 232.00 | 42 728 552.00 |
CU Other investments | 9 158 595.00 | | 9 158 595.00 | 9 158 595.00 |
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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. | 50 382.00 | 50 382.00 | | 50 382.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 664 863.00 | 3 600 000.00 | | 3 664 863.00 |
DH Retained earnings | 10 051 773.00 | 9 117 037.00 | | 10 051 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 855 284.00 | 1 324 599.00 | | 1 855 284.00 |
DL TOTAL (I) | 15 842 301.00 | 14 312 018.00 | | 15 842 301.00 |
DP Provisions for Risks | 18 280.00 | 24 280.00 | | 18 280.00 |
DQ Provisions for Expenses | 32 000.00 | 32 000.00 | | 32 000.00 |
DR TOTAL (IV) | 50 280.00 | 56 280.00 | | 50 280.00 |
DU Loans and Debts from Credit Institutions (3) | 4 434 593.00 | 619 938.00 | | 4 434 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 865.00 | 54 057.00 | | 135 865.00 |
DX Trade payables and related accounts | 287 293.00 | 277 743.00 | | 287 293.00 |
DY Tax and social security liabilities | 979 183.00 | 928 873.00 | | 979 183.00 |
DZ Fixed asset liabilities and related accounts | 331 922.00 | 8 611.00 | | 331 922.00 |
EA Other liabilities | 18 719 796.00 | 13 779 737.00 | | 18 719 796.00 |
EC TOTAL (IV) | 24 888 651.00 | 15 668 959.00 | | 24 888 651.00 |
EE Grand total (I to V) | 40 781 232.00 | 30 037 257.00 | | 40 781 232.00 |
EG Accrued income and payables due within one year | 21 189 735.00 | 15 199 225.00 | | 21 189 735.00 |
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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 | 6 419 524.00 | | 6 419 524.00 | 6 419 524.00 |
FJ Net sales | 6 419 524.00 | | 6 419 524.00 | 6 419 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 692.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 438 217.00 | |
FW Other purchases and external expenses | | | 1 414 443.00 | |
FX Taxes, duties, and similar payments | | | 202 383.00 | |
FY Salaries and Wages | | | 2 724 678.00 | |
FZ Social Security Contributions | | | 1 152 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 445.00 | |
GF Total Operating Expenses (II) | | | 5 822 187.00 | |
GG - OPERATING RESULT (I - II) | | | 616 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002 906.00 | |
GL Other interest and similar income | | | 52 365.00 | |
GP Total financial income (V) | | | 1 055 271.00 | |
GR Interest and similar expenses | | | 41 475.00 | |
GU Total financial expenses (VI) | | | 41 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 013 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 629 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 247.00 | 3 197.00 | | 11 247.00 |
HB Exceptional income from capital transactions | 620 500.00 | 61 500.00 | | 620 500.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 637 747.00 | 64 697.00 | | 637 747.00 |
HE Exceptional expenses on management operations | 28 605.00 | 4 023.00 | | 28 605.00 |
HF Exceptional expenses on capital transactions | 123 044.00 | 56 055.00 | | 123 044.00 |
HG Exceptional depreciation and provisions | | 4 570.00 | | |
HH Total exceptional expenses (VIII) | 151 649.00 | 64 648.00 | | 151 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486 097.00 | 49.00 | | 486 097.00 |
HK Income tax | 260 639.00 | 303 958.00 | | 260 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 131 234.00 | 6 949 932.00 | | 8 131 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 275 951.00 | 5 625 334.00 | | 6 275 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 855 284.00 | 1 324 599.00 | | 1 855 284.00 |
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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 | 10 116 799.00 | | 6 820 893.00 | 10 116 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 652.00 | 9 274 839.00 | |
I4 DECREASES Grand Total | | 227 262.00 | 16 710 430.00 | |
IO DECREASES Total including other intangible assets | | 680.00 | 2 026 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 930.00 | 5 408 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 869 882.00 | | 157 784.00 | 1 869 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 807 950.00 | | 705 584.00 | 4 807 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 438 966.00 | | 5 957 525.00 | 3 438 966.00 |
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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 | 1 727 408.00 | 323 298.00 | 103 386.00 | 1 727 408.00 |
PE DEPRECIATION Total including other intangible assets | 520 710.00 | 95 057.00 | | 520 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 697.00 | 228 241.00 | 103 386.00 | 1 206 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 280.00 | | 6 000.00 | 56 280.00 |
7C Grand total | 56 280.00 | | 6 000.00 | 56 280.00 |
UJ - Exceptional | | | 6 000.00 | |
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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 | 109 401.00 | | | 109 401.00 |
8B Suppliers and Related Accounts | 287 293.00 | 287 293.00 | | 287 293.00 |
8C Staff and Related Accounts | 365 348.00 | 365 348.00 | | 365 348.00 |
8D Social Security and Other Social Organizations | 471 331.00 | 471 331.00 | | 471 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 331 922.00 | 331 922.00 | | 331 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 719 796.00 | 18 719 796.00 | | 18 719 796.00 |
UT Other financial assets | 116 244.00 | | | 116 244.00 |
UX Other trade receivables | 590 525.00 | | | 590 525.00 |
UY Staff and related accounts | 3 562.00 | | | 3 562.00 |
UZ Social Security, other social security organizations | 1 151.00 | | | 1 151.00 |
VB VAT | 105 893.00 | | | 105 893.00 |
VC Group and associates | 2 420 562.00 | | | 2 420 562.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 4 434 582.00 | 845 067.00 | 2 857 458.00 | 4 434 582.00 |
VI Group and Associates | 26 463.00 | 26 463.00 | | 26 463.00 |
VJ Loans taken out during the year | 4 600 000.00 | | | 4 600 000.00 |
VK Loans repaid during the year | 785 036.00 | | | 785 036.00 |
VM Income taxes | 132 250.00 | | | 132 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 888.00 | 16 888.00 | | 16 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 784 405.00 | | | 15 784 405.00 |
VS Prepaid expenses | 74 733.00 | | | 74 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 229 326.00 | 19 113 082.00 | 116 244.00 | 19 229 326.00 |
VW VAT | 125 616.00 | 125 616.00 | | 125 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 888 651.00 | 21 189 735.00 | 2 857 458.00 | 24 888 651.00 |
