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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 | 1 196 625.00 | 1 011 858.00 | 184 767.00 | 1 196 625.00 |
AJ Other Intangible Assets | 504 290.00 | 504 290.00 | | 504 290.00 |
AT Other tangible assets | 21 506.00 | 19 468.00 | 2 038.00 | 21 506.00 |
BB Receivables related to investments | 3 820 833.00 | 231 510.00 | 3 589 323.00 | 3 820 833.00 |
BJ TOTAL (I) | 8 292 724.00 | 3 107 663.00 | 5 185 061.00 | 8 292 724.00 |
BP Services in progress | 1 150 561.00 | | 1 150 561.00 | 1 150 561.00 |
BX Customers and related accounts | 8 481 850.00 | | 8 481 850.00 | 8 481 850.00 |
BZ Other receivables | 1 891 442.00 | | 1 891 442.00 | 1 891 442.00 |
CF Cash and cash equivalents | 1 726 482.00 | | 1 726 482.00 | 1 726 482.00 |
CJ TOTAL (II) | 13 250 335.00 | | 13 250 335.00 | 13 250 335.00 |
CO Grand total (0 to V) | 21 543 059.00 | 3 107 663.00 | 18 435 396.00 | 21 543 059.00 |
CP Shares due in less than one year | 2 222 894.00 | | | 2 222 894.00 |
CR Shares due in more than one year | 1 673 500.00 | | | 1 673 500.00 |
CU Other investments | 2 749 471.00 | 1 340 538.00 | 1 408 933.00 | 2 749 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 21 750.00 | | | 21 750.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 426.00 | 3 425.00 | | 3 426.00 |
DH Retained earnings | 1 163 007.00 | 295 029.00 | | 1 163 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 906.00 | 889 729.00 | | 875 906.00 |
DJ Investment subsidies | 287 929.00 | 287 929.00 | | 287 929.00 |
DL TOTAL (I) | 4 002 018.00 | 3 126 112.00 | | 4 002 018.00 |
DQ Provisions for Expenses | 2 715 884.00 | 2 826 991.00 | | 2 715 884.00 |
DR TOTAL (IV) | 2 715 884.00 | 2 826 991.00 | | 2 715 884.00 |
DU Loans and Debts from Credit Institutions (3) | 118 660.00 | 271 525.00 | | 118 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660 093.00 | 1 690 385.00 | | 1 660 093.00 |
DX Trade payables and related accounts | 7 083 170.00 | 5 924 295.00 | | 7 083 170.00 |
DY Tax and social security liabilities | 722 029.00 | 575 701.00 | | 722 029.00 |
EA Other liabilities | 73 542.00 | 18 093.00 | | 73 542.00 |
EB Prepaid income (2) | 2 060 000.00 | 775 000.00 | | 2 060 000.00 |
EC TOTAL (IV) | 11 717 494.00 | 9 255 000.00 | | 11 717 494.00 |
EE Grand total (I to V) | 18 435 396.00 | 15 208 103.00 | | 18 435 396.00 |
EG Accrued income and payables due within one year | 4 420 550.00 | 9 255 000.00 | | 4 420 550.00 |
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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 | 327 663.00 | 1 497 463.00 | 1 825 126.00 | 327 663.00 |
FG Production sold - services | 1 454 077.00 | 5 974 460.00 | 7 428 536.00 | 1 454 077.00 |
FJ Net sales | 1 781 740.00 | 7 471 922.00 | 9 253 662.00 | 1 781 740.00 |
FM Inventory production | | | -1 100 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 915 542.00 | |
FQ Other income | | | 15 706.00 | |
FR Total operating income (I) | | | 10 086 910.00 | |
FS Purchases of goods (including customs duties) | | | 620 560.00 | |
FU Purchases of raw materials and other supplies | | | 1 613 000.00 | |
FW Other purchases and external expenses | | | 2 497 238.00 | |
FX Taxes, duties, and similar payments | | | 22 085.00 | |
FY Salaries and Wages | | | 335 549.00 | |
FZ Social Security Contributions | | | 112 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 533 831.00 | |
GE Other Expenses | | | 292 516.00 | |
GF Total Operating Expenses (II) | | | 7 108 862.00 | |
GG - OPERATING RESULT (I - II) | | | 2 978 048.00 | |
GN Positive exchange differences | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 572 048.00 | |
GR Interest and similar expenses | | | 19 436.00 | |
GS Negative differences of foreign exchange | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 593 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 968.00 | | | 10 968.00 |
HD Total exceptional income (VII) | 10 968.00 | | | 10 968.00 |
HE Exceptional expenses on management operations | 170 338.00 | 481.00 | | 170 338.00 |
HF Exceptional expenses on capital transactions | 36 105.00 | 168 000.00 | | 36 105.00 |
HH Total exceptional expenses (VIII) | 206 443.00 | 168 481.00 | | 206 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 475.00 | -168 481.00 | | -195 475.00 |
HK Income tax | 313 992.00 | 239 832.00 | | 313 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 098 299.00 | 7 732 359.00 | | 10 098 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 222 393.00 | 6 842 630.00 | | 9 222 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 906.00 | 889 729.00 | | 875 906.00 |
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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 | 1 456 817.00 | 81 892.00 | 3 094.00 | 1 456 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 670.00 | 1 892.00 | 3 094.00 | 20 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 315 100.00 | | |
5Z Total provisions for risks and expenses | 1 699 849.00 | 1 533 831.00 | 868 964.00 | 1 699 849.00 |
6T Receivables | 120 604.00 | | 120 604.00 | 120 604.00 |
7B Total provisions for depreciation | 120 604.00 | 1 572 048.00 | 120 604.00 | 120 604.00 |
7C Grand total | 1 820 453.00 | 3 105 879.00 | 989 567.00 | 1 820 453.00 |
9U on fixed assets – equity investments | | | | |
