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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 | 13 127.00 | 4 526.00 | 8 601.00 | 13 127.00 |
AP Buildings | 1 156 166.00 | 607 343.00 | 548 823.00 | 1 156 166.00 |
AT Other tangible assets | 285 457.00 | 183 878.00 | 101 579.00 | 285 457.00 |
BD Other fixed assets | 167 526.00 | | 167 526.00 | 167 526.00 |
BH Other financial assets | 12 718.00 | | 12 718.00 | 12 718.00 |
BJ TOTAL (I) | 10 298 496.00 | 795 747.00 | 9 502 749.00 | 10 298 496.00 |
BV Advances and down payments on orders | 6 492.00 | | 6 492.00 | 6 492.00 |
BX Customers and related accounts | 622 245.00 | | 622 245.00 | 622 245.00 |
BZ Other receivables | 2 619 913.00 | | 2 619 913.00 | 2 619 913.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 358 852.00 | | 2 358 852.00 | 2 358 852.00 |
CH Prepaid expenses | 7 960.00 | | 7 960.00 | 7 960.00 |
CJ TOTAL (II) | 5 615 462.00 | | 5 615 462.00 | 5 615 462.00 |
CO Grand total (0 to V) | 15 913 958.00 | 795 747.00 | 15 118 211.00 | 15 913 958.00 |
CP Shares due in less than one year | 12 718.00 | | | 12 718.00 |
CU Other investments | 8 663 502.00 | | 8 663 502.00 | 8 663 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 512.00 | 218 512.00 | | 218 512.00 |
DB Share, merger, contribution premiums, etc. | 831 338.00 | 831 338.00 | | 831 338.00 |
DD Legal reserve (1) | 21 851.00 | 21 851.00 | | 21 851.00 |
DG Other reserves | 6 263 107.00 | 4 890 102.00 | | 6 263 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 866 677.00 | 1 990 691.00 | | 1 866 677.00 |
DL TOTAL (I) | 9 201 485.00 | 7 952 494.00 | | 9 201 485.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 526 727.00 | 1 480 107.00 | | 5 526 727.00 |
DX Trade payables and related accounts | 74 912.00 | 70 911.00 | | 74 912.00 |
DY Tax and social security liabilities | 147 555.00 | 164 278.00 | | 147 555.00 |
DZ Fixed asset liabilities and related accounts | 167 526.00 | 167 526.00 | | 167 526.00 |
EA Other liabilities | | 544.00 | | |
EC TOTAL (IV) | 5 916 726.00 | 1 883 367.00 | | 5 916 726.00 |
EE Grand total (I to V) | 15 118 211.00 | 9 835 861.00 | | 15 118 211.00 |
EG Accrued income and payables due within one year | 5 916 726.00 | 1 883 367.00 | | 5 916 726.00 |
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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 | 774 882.00 | | 774 882.00 | 774 882.00 |
FJ Net sales | 774 882.00 | | 774 882.00 | 774 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 775 520.00 | |
FW Other purchases and external expenses | | | 197 066.00 | |
FX Taxes, duties, and similar payments | | | 110 376.00 | |
FY Salaries and Wages | | | 202 042.00 | |
FZ Social Security Contributions | | | 82 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 669.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 637 805.00 | |
GG - OPERATING RESULT (I - II) | | | 137 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 818 423.00 | |
GK Income from other securities and fixed asset receivables | | | 24 617.00 | |
GL Other interest and similar income | | | 2 137.00 | |
GN Positive exchange differences | | | 189.00 | |
GP Total financial income (V) | | | 1 845 365.00 | |
GR Interest and similar expenses | | | 37 435.00 | |
GU Total financial expenses (VI) | | | 37 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 807 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 635.00 | 22 084.00 | | 635.00 |
HA Exceptional income from management transactions | 2 567.00 | 112 752.00 | | 2 567.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 2 567.00 | 115 752.00 | | 2 567.00 |
HE Exceptional expenses on management operations | 1 382.00 | 11 426.00 | | 1 382.00 |
HF Exceptional expenses on capital transactions | 2 486.00 | 3 000.00 | | 2 486.00 |
HH Total exceptional expenses (VIII) | 3 868.00 | 14 426.00 | | 3 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | 101 326.00 | | -1 301.00 |
HK Income tax | 77 666.00 | 156 050.00 | | 77 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 451.00 | 2 912 626.00 | | 2 623 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 774.00 | 921 936.00 | | 756 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 866 677.00 | 1 990 691.00 | | 1 866 677.00 |
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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 | 5 907 780.00 | | 4 448 136.00 | 5 907 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 843 746.00 | |
I4 DECREASES Grand Total | | 57 420.00 | 10 298 496.00 | |
IO DECREASES Total including other intangible assets | | | 13 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 420.00 | 1 441 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 127.00 | | 5 000.00 | 8 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 671.00 | | 41 372.00 | 1 457 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 441 982.00 | | 4 401 764.00 | 4 441 982.00 |
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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 | 805 011.00 | 45 669.00 | 54 934.00 | 805 011.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 4 325.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 811.00 | 41 344.00 | 54 934.00 | 804 811.00 |
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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 | 90 759.00 | 90 759.00 | | 90 759.00 |
8B Suppliers and Related Accounts | 74 912.00 | 74 912.00 | | 74 912.00 |
8C Staff and Related Accounts | 6 562.00 | 6 562.00 | | 6 562.00 |
8D Social Security and Other Social Organizations | 62 012.00 | 62 012.00 | | 62 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 526.00 | 167 526.00 | | 167 526.00 |
UT Other financial assets | 12 718.00 | 12 718.00 | | 12 718.00 |
UX Other trade receivables | 622 245.00 | | | 622 245.00 |
UY Staff and related accounts | 325.00 | | | 325.00 |
UZ Social Security, other social security organizations | 5 869.00 | | | 5 869.00 |
VB VAT | 12 831.00 | | | 12 831.00 |
VC Group and associates | 2 352 318.00 | | | 2 352 318.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 5 435 968.00 | 5 435 968.00 | | 5 435 968.00 |
VM Income taxes | 222 781.00 | | | 222 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 052.00 | 19 052.00 | | 19 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 790.00 | | | 25 790.00 |
VS Prepaid expenses | 7 960.00 | | | 7 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 262 837.00 | 3 262 837.00 | | 3 262 837.00 |
VW VAT | 59 929.00 | 59 929.00 | | 59 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 916 726.00 | 5 916 726.00 | | 5 916 726.00 |
