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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 | 85 563.00 | 50 290.00 | 35 273.00 | 85 563.00 |
AT Other tangible assets | 1 038 054.00 | 651 339.00 | 386 715.00 | 1 038 054.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 78 320.00 | | 78 320.00 | 78 320.00 |
BJ TOTAL (I) | 3 430 809.00 | 701 629.00 | 2 729 180.00 | 3 430 809.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 46 098.00 | | 46 098.00 | 46 098.00 |
BZ Other receivables | 311 304.00 | | 311 304.00 | 311 304.00 |
CF Cash and cash equivalents | 56 391.00 | | 56 391.00 | 56 391.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 417 639.00 | | 417 639.00 | 417 639.00 |
CO Grand total (0 to V) | 3 848 448.00 | 701 629.00 | 3 146 819.00 | 3 848 448.00 |
CU Other investments | 2 228 822.00 | | 2 228 822.00 | 2 228 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 000.00 | 686 000.00 | | 686 000.00 |
DD Legal reserve (1) | 68 601.00 | 68 601.00 | | 68 601.00 |
DG Other reserves | 969 554.00 | 509 452.00 | | 969 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 124.00 | 460 102.00 | | 434 124.00 |
DL TOTAL (I) | 2 158 278.00 | 1 724 155.00 | | 2 158 278.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 455 164.00 | 663 697.00 | | 455 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 911.00 | 681 144.00 | | 74 911.00 |
DX Trade payables and related accounts | 111 876.00 | 146 900.00 | | 111 876.00 |
DY Tax and social security liabilities | 81 998.00 | 185 376.00 | | 81 998.00 |
EA Other liabilities | 189 592.00 | 126 843.00 | | 189 592.00 |
EC TOTAL (IV) | 913 540.00 | 1 803 960.00 | | 913 540.00 |
EE Grand total (I to V) | 3 146 819.00 | 3 528 115.00 | | 3 146 819.00 |
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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 | 1 418 753.00 | | 1 418 753.00 | 1 418 753.00 |
FJ Net sales | 1 418 753.00 | | 1 418 753.00 | 1 418 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 300.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 426 061.00 | |
FW Other purchases and external expenses | | | 801 501.00 | |
FX Taxes, duties, and similar payments | | | 19 837.00 | |
FY Salaries and Wages | | | 289 939.00 | |
FZ Social Security Contributions | | | 112 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 743.00 | |
GE Other Expenses | | | 24 554.00 | |
GF Total Operating Expenses (II) | | | 1 386 469.00 | |
GG - OPERATING RESULT (I - II) | | | 39 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 28 483.00 | |
GU Total financial expenses (VI) | | | 28 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 535.00 | | |
HB Exceptional income from capital transactions | 36 000.00 | 72 000.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 108 535.00 | | 36 000.00 |
HE Exceptional expenses on management operations | | 429.00 | | |
HF Exceptional expenses on capital transactions | 30 208.00 | 100 643.00 | | 30 208.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 105 208.00 | 101 072.00 | | 105 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 208.00 | 7 463.00 | | -69 208.00 |
HK Income tax | 7 777.00 | 46 521.00 | | 7 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 061.00 | 2 325 723.00 | | 1 962 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 937.00 | 1 865 621.00 | | 1 527 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 124.00 | 460 102.00 | | 434 124.00 |
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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 | 3 501 725.00 | 9 450.00 | | 3 501 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 2 307 192.00 | | 1 000.00 |
I4 DECREASES Grand Total | 80 366.00 | 3 430 809.00 | | 80 366.00 |
IO DECREASES Total including other intangible assets | 7 568.00 | 85 563.00 | | 7 568.00 |
IY DECREASES Total Tangible Fixed Assets | 71 798.00 | 1 038 054.00 | | 71 798.00 |
KD ACQUISITIONS Total including other intangible assets | 88 281.00 | 4 850.00 | | 88 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 252.00 | 4 600.00 | | 1 105 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 308 192.00 | | | 2 308 192.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 613 045.00 | 137 743.00 | 49 158.00 | 613 045.00 |
PE DEPRECIATION Total including other intangible assets | 39 035.00 | 18 823.00 | 7 568.00 | 39 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 009.00 | 118 920.00 | 41 590.00 | 574 009.00 |
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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 | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 31 423.00 | 31 423.00 | | 31 423.00 |
8B Suppliers and Related Accounts | 111 876.00 | 111 876.00 | | 111 876.00 |
8C Staff and Related Accounts | 16 606.00 | 16 606.00 | | 16 606.00 |
8D Social Security and Other Social Organizations | 34 730.00 | 34 730.00 | | 34 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 592.00 | 189 592.00 | | 189 592.00 |
UT Other financial assets | 78 320.00 | | 78 320.00 | 78 320.00 |
UX Other trade receivables | 46 098.00 | 46 098.00 | | 46 098.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 41 056.00 | 41 056.00 | | 41 056.00 |
VC Group and associates | 258 285.00 | 258 285.00 | | 258 285.00 |
VH Loans with a maturity of more than one year at origin | 462 423.00 | 164 400.00 | 298 023.00 | 462 423.00 |
VI Group and Associates | 43 489.00 | 43 489.00 | | 43 489.00 |
VK Loans repaid during the year | 207 780.00 | | | 207 780.00 |
VM Income taxes | 9 846.00 | 9 846.00 | | 9 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 389.00 | 9 389.00 | | 9 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 828.00 | 360 508.00 | 78 320.00 | 438 828.00 |
VW VAT | 21 273.00 | 21 273.00 | | 21 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 800.00 | 622 777.00 | 298 023.00 | 920 800.00 |
