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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 | 32 668.00 | 11 997.00 | 20 672.00 | 32 668.00 |
AP Buildings | 22 000.00 | 3 675.00 | 18 325.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 79 555.00 | 36 347.00 | 43 208.00 | 79 555.00 |
BH Other financial assets | 113 560.00 | | 113 560.00 | 113 560.00 |
BJ TOTAL (I) | 4 978 784.00 | 52 019.00 | 4 926 765.00 | 4 978 784.00 |
BX Customers and related accounts | 5 454.00 | | 5 454.00 | 5 454.00 |
BZ Other receivables | 686 548.00 | | 686 548.00 | 686 548.00 |
CF Cash and cash equivalents | 14 618.00 | | 14 618.00 | 14 618.00 |
CH Prepaid expenses | 16 725.00 | | 16 725.00 | 16 725.00 |
CJ TOTAL (II) | 723 345.00 | | 723 345.00 | 723 345.00 |
CO Grand total (0 to V) | 5 702 129.00 | 52 019.00 | 5 650 110.00 | 5 702 129.00 |
CP Shares due in less than one year | 71 800.00 | | | 71 800.00 |
CU Other investments | 4 731 000.00 | | 4 731 000.00 | 4 731 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 400.00 | 579 400.00 | | 579 400.00 |
DB Share, merger, contribution premiums, etc. | 1 027 946.00 | 1 027 946.00 | | 1 027 946.00 |
DD Legal reserve (1) | 57 940.00 | 52 464.00 | | 57 940.00 |
DG Other reserves | 69 500.00 | 69 500.00 | | 69 500.00 |
DH Retained earnings | 1 033 044.00 | 877 357.00 | | 1 033 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 288.00 | 161 163.00 | | 103 288.00 |
DL TOTAL (I) | 2 871 118.00 | 2 767 830.00 | | 2 871 118.00 |
DS Convertible Bond Issues | 300 696.00 | 300 696.00 | | 300 696.00 |
DU Loans and Debts from Credit Institutions (3) | 2 023 081.00 | 2 364 376.00 | | 2 023 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 548.00 | 4 887.00 | | 241 548.00 |
DX Trade payables and related accounts | 148 270.00 | 62 804.00 | | 148 270.00 |
DY Tax and social security liabilities | 65 396.00 | 64 668.00 | | 65 396.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 2 778 992.00 | 2 847 431.00 | | 2 778 992.00 |
EE Grand total (I to V) | 5 650 110.00 | 5 615 261.00 | | 5 650 110.00 |
EG Accrued income and payables due within one year | 869 447.00 | 558 104.00 | | 869 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 313.00 | | | 42 313.00 |
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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 | 777 950.00 | | 777 950.00 | 777 950.00 |
FJ Net sales | 777 950.00 | | 777 950.00 | 777 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 779 669.00 | |
FU Purchases of raw materials and other supplies | | | -200.00 | |
FW Other purchases and external expenses | | | 329 245.00 | |
FX Taxes, duties, and similar payments | | | 19 350.00 | |
FY Salaries and Wages | | | 314 682.00 | |
FZ Social Security Contributions | | | 129 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 891.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 820 299.00 | |
GG - OPERATING RESULT (I - II) | | | -40 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 10 273.00 | |
GP Total financial income (V) | | | 210 273.00 | |
GR Interest and similar expenses | | | 66 539.00 | |
GU Total financial expenses (VI) | | | 66 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 362.00 | | |
HB Exceptional income from capital transactions | 4 545.00 | 77 359.00 | | 4 545.00 |
HD Total exceptional income (VII) | 4 545.00 | 83 721.00 | | 4 545.00 |
HE Exceptional expenses on management operations | 703.00 | 204.00 | | 703.00 |
HF Exceptional expenses on capital transactions | 4 559.00 | 77 257.00 | | 4 559.00 |
HH Total exceptional expenses (VIII) | 5 262.00 | 77 461.00 | | 5 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | 6 260.00 | | -717.00 |
HK Income tax | -900.00 | -1 500.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 487.00 | 1 016 181.00 | | 994 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 199.00 | 855 018.00 | | 891 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 288.00 | 161 163.00 | | 103 288.00 |
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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 | 4 581 244.00 | | 455 806.00 | 4 581 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 300.00 | 4 844 560.00 | |
I4 DECREASES Grand Total | | 58 267.00 | 4 978 784.00 | |
IO DECREASES Total including other intangible assets | | | 32 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 967.00 | 101 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 668.00 | | | 32 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 776.00 | | 22 746.00 | 86 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 461 800.00 | | 433 060.00 | 4 461 800.00 |
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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 | 27 536.00 | 27 891.00 | 3 408.00 | 27 536.00 |
PE DEPRECIATION Total including other intangible assets | 5 463.00 | 6 534.00 | | 5 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 074.00 | 21 357.00 | 3 408.00 | 22 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300 696.00 | | 300 696.00 | 300 696.00 |
8A Miscellaneous Loans and Financial Debts | 41 025.00 | 41 025.00 | | 41 025.00 |
8B Suppliers and Related Accounts | 148 270.00 | 148 270.00 | | 148 270.00 |
8C Staff and Related Accounts | 20 588.00 | 20 588.00 | | 20 588.00 |
8D Social Security and Other Social Organizations | 27 649.00 | 27 649.00 | | 27 649.00 |
UT Other financial assets | 113 560.00 | | 113 560.00 | 113 560.00 |
UX Other trade receivables | 5 454.00 | 5 454.00 | | 5 454.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 19 916.00 | 19 916.00 | | 19 916.00 |
VC Group and associates | 662 773.00 | 662 773.00 | | 662 773.00 |
VG Loans with a maturity of up to one year at origin | 42 313.00 | 42 313.00 | | 42 313.00 |
VH Loans with a maturity of more than one year at origin | 1 980 768.00 | 371 919.00 | 1 563 849.00 | 1 980 768.00 |
VI Group and Associates | 200 523.00 | 200 523.00 | | 200 523.00 |
VK Loans repaid during the year | 391 871.00 | | | 391 871.00 |
VM Income taxes | 3 360.00 | 3 360.00 | | 3 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 995.00 | 4 995.00 | | 4 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 16 725.00 | 16 725.00 | | 16 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 287.00 | 708 727.00 | 113 560.00 | 822 287.00 |
VW VAT | 12 164.00 | 12 164.00 | | 12 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 992.00 | 869 447.00 | 1 864 545.00 | 2 778 992.00 |
