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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 | 1 200.00 | 427.00 | 773.00 | 1 200.00 |
AJ Other Intangible Assets | 155 500.00 | | 155 500.00 | 155 500.00 |
AR Technical installations, industrial equipment and tools | 43 242.00 | 41 892.00 | 1 350.00 | 43 242.00 |
AT Other tangible assets | 236 352.00 | 26 418.00 | 209 934.00 | 236 352.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 86 797.00 | | 86 797.00 | 86 797.00 |
BH Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
BJ TOTAL (I) | 530 667.00 | 68 738.00 | 461 929.00 | 530 667.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 70 006.00 | | 70 006.00 | 70 006.00 |
CD Marketable securities | 102 615.00 | 37 049.00 | 65 566.00 | 102 615.00 |
CF Cash and cash equivalents | 86 951.00 | | 86 951.00 | 86 951.00 |
CH Prepaid expenses | 14 443.00 | | 14 443.00 | 14 443.00 |
CJ TOTAL (II) | 275 215.00 | 37 049.00 | 238 167.00 | 275 215.00 |
CO Grand total (0 to V) | 805 882.00 | 105 786.00 | 700 096.00 | 805 882.00 |
CP Shares due in less than one year | 86 497.00 | | | 86 497.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 323 531.00 | 189 612.00 | | 323 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 476.00 | 133 919.00 | | 68 476.00 |
DL TOTAL (I) | 394 207.00 | 325 731.00 | | 394 207.00 |
DU Loans and Debts from Credit Institutions (3) | 224 608.00 | 173 587.00 | | 224 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 205.00 | | 1 163.00 |
DX Trade payables and related accounts | 32 070.00 | 75 959.00 | | 32 070.00 |
DY Tax and social security liabilities | 48 047.00 | 53 120.00 | | 48 047.00 |
EC TOTAL (IV) | 305 889.00 | 302 870.00 | | 305 889.00 |
EE Grand total (I to V) | 700 096.00 | 628 601.00 | | 700 096.00 |
EG Accrued income and payables due within one year | 141 359.00 | 175 402.00 | | 141 359.00 |
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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 | 796 513.00 | | 796 513.00 | 796 513.00 |
FJ Net sales | 796 513.00 | | 796 513.00 | 796 513.00 |
FO Operating subsidies | | | -909.00 | |
FR Total operating income (I) | | | 795 604.00 | |
FU Purchases of raw materials and other supplies | | | 147 170.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 173 401.00 | |
FX Taxes, duties, and similar payments | | | 14 838.00 | |
FY Salaries and Wages | | | 183 267.00 | |
FZ Social Security Contributions | | | 90 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 153.00 | |
GF Total Operating Expenses (II) | | | 634 670.00 | |
GG - OPERATING RESULT (I - II) | | | 160 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 921.00 | |
GO Net income from sales of marketable securities | | | 9 125.00 | |
GP Total financial income (V) | | | 21 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 049.00 | |
GR Interest and similar expenses | | | 8 032.00 | |
GT Net expenses on sales of marketable securities | | | 8 001.00 | |
GU Total financial expenses (VI) | | | 53 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 790.00 | 64 188.00 | | 67 790.00 |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HF Exceptional expenses on capital transactions | 38 698.00 | | | 38 698.00 |
HH Total exceptional expenses (VIII) | 38 698.00 | | | 38 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 698.00 | 8.00 | | -38 698.00 |
HK Income tax | 21 724.00 | 57 142.00 | | 21 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 649.00 | 756 460.00 | | 816 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 173.00 | 622 541.00 | | 748 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 476.00 | 133 919.00 | | 68 476.00 |
HP References: Equipment leasing | 6 954.00 | 12 613.00 | | 6 954.00 |
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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 | 429 115.00 | | 222 687.00 | 429 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 372.00 | |
I4 DECREASES Grand Total | | 120 134.00 | 531 667.00 | |
IO DECREASES Total including other intangible assets | | | 156 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 134.00 | 279 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 500.00 | | 1 200.00 | 155 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 553.00 | | 210 176.00 | 189 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 061.00 | | 11 311.00 | 84 061.00 |
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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 | 79 588.00 | 25 153.00 | 36 003.00 | 79 588.00 |
PE DEPRECIATION Total including other intangible assets | | 427.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 588.00 | 24 726.00 | 36 003.00 | 79 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 921.00 | 37 049.00 | 11 921.00 | 11 921.00 |
7C Grand total | 11 921.00 | 37 049.00 | 11 921.00 | 11 921.00 |
UG - Financial | | 37 049.00 | 11 921.00 | |
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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 | 32 070.00 | 32 070.00 | | 32 070.00 |
8C Staff and Related Accounts | 5 115.00 | 5 115.00 | | 5 115.00 |
8D Social Security and Other Social Organizations | 40 058.00 | 40 058.00 | | 40 058.00 |
UL Receivables related to investments | 86 797.00 | 86 797.00 | | 86 797.00 |
UT Other financial assets | 5 575.00 | -300.00 | | 5 575.00 |
UZ Social Security, other social security organizations | 32 916.00 | | | 32 916.00 |
VH Loans with a maturity of more than one year at origin | 224 608.00 | 60 078.00 | 120 692.00 | 224 608.00 |
VI Group and Associates | 1 163.00 | 1 163.00 | | 1 163.00 |
VJ Loans taken out during the year | 133 220.00 | | | 133 220.00 |
VK Loans repaid during the year | 82 199.00 | | | 82 199.00 |
VM Income taxes | 36 715.00 | | | 36 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VS Prepaid expenses | 14 443.00 | | | 14 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 822.00 | 170 947.00 | 5 875.00 | 176 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 889.00 | 141 359.00 | 120 692.00 | 305 889.00 |
