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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 | 60 354.00 | 55 638.00 | 4 716.00 | 60 354.00 |
AN Land | 163 696.00 | | 163 696.00 | 163 696.00 |
AP Buildings | 638 471.00 | 439 438.00 | 199 032.00 | 638 471.00 |
AT Other tangible assets | 260 745.00 | 163 342.00 | 97 403.00 | 260 745.00 |
AV Fixed assets in progress | 18 300.00 | | 18 300.00 | 18 300.00 |
BB Receivables related to investments | 9 426 714.00 | | 9 426 714.00 | 9 426 714.00 |
BH Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BJ TOTAL (I) | 10 608 485.00 | 658 418.00 | 9 950 066.00 | 10 608 485.00 |
BP Services in progress | 9 484 452.00 | 348 304.00 | 9 136 148.00 | 9 484 452.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 561 378.00 | | 561 378.00 | 561 378.00 |
BZ Other receivables | 101 754.00 | 10 000.00 | 91 754.00 | 101 754.00 |
CF Cash and cash equivalents | 2 871 105.00 | | 2 871 105.00 | 2 871 105.00 |
CH Prepaid expenses | 21 642.00 | | 21 642.00 | 21 642.00 |
CJ TOTAL (II) | 13 041 000.00 | 358 304.00 | 12 682 695.00 | 13 041 000.00 |
CO Grand total (0 to V) | 23 649 485.00 | 1 016 723.00 | 22 632 762.00 | 23 649 485.00 |
CP Shares due in less than one year | 1 775.00 | | | 1 775.00 |
CU Other investments | 38 427.00 | | 38 427.00 | 38 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 491 200.00 | 4 491 200.00 | | 4 491 200.00 |
DB Share, merger, contribution premiums, etc. | 264 918.00 | 264 918.00 | | 264 918.00 |
DD Legal reserve (1) | 440 089.00 | 381 693.00 | | 440 089.00 |
DG Other reserves | 4 647 876.00 | 3 538 344.00 | | 4 647 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561 421.00 | 1 167 928.00 | | 1 561 421.00 |
DL TOTAL (I) | 11 405 506.00 | 9 844 084.00 | | 11 405 506.00 |
DP Provisions for Risks | 240 000.00 | 240 000.00 | | 240 000.00 |
DQ Provisions for Expenses | 257 693.00 | 268 288.00 | | 257 693.00 |
DR TOTAL (IV) | 497 693.00 | 508 288.00 | | 497 693.00 |
DU Loans and Debts from Credit Institutions (3) | 8 358 505.00 | 8 927 353.00 | | 8 358 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 782.00 | 1 326 473.00 | | 1 335 782.00 |
DX Trade payables and related accounts | 268 828.00 | 149 309.00 | | 268 828.00 |
DY Tax and social security liabilities | 763 956.00 | 1 220 473.00 | | 763 956.00 |
DZ Fixed asset liabilities and related accounts | 2 490.00 | 1 500.00 | | 2 490.00 |
EA Other liabilities | | 2 241.00 | | |
EC TOTAL (IV) | 10 729 562.00 | 11 627 352.00 | | 10 729 562.00 |
EE Grand total (I to V) | 22 632 762.00 | 21 979 725.00 | | 22 632 762.00 |
EG Accrued income and payables due within one year | 2 371 056.00 | 2 699 999.00 | | 2 371 056.00 |
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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 | 1 674 847.00 | | 1 674 847.00 | 1 674 847.00 |
FJ Net sales | 1 674 847.00 | | 1 674 847.00 | 1 674 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 009.00 | |
FQ Other income | | | 2 238.00 | |
FR Total operating income (I) | | | 1 771 095.00 | |
FV Inventory change (raw materials and supplies) | | | 56 569.00 | |
FW Other purchases and external expenses | | | 743 763.00 | |
FX Taxes, duties, and similar payments | | | 105 591.00 | |
FY Salaries and Wages | | | 1 303 818.00 | |
FZ Social Security Contributions | | | 584 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 2 902 224.00 | |
GG - OPERATING RESULT (I - II) | | | -1 131 129.00 | |
GH Attributed profit or transferred loss (III) | | | 3 500 670.00 | |
GI Supported loss or transferred profit (IV) | | | 9 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 577.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 83 588.00 | |
GR Interest and similar expenses | | | 10 241.00 | |
GU Total financial expenses (VI) | | | 10 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 433 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 147 407.00 | 592.00 | | 147 407.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 240 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 157 577.00 | 240 592.00 | | 157 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 407.00 | -240 592.00 | | -157 407.00 |
HK Income tax | 714 394.00 | 658 975.00 | | 714 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 355 523.00 | 5 468 129.00 | | 5 355 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794 102.00 | 4 300 200.00 | | 3 794 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561 421.00 | 1 167 928.00 | | 1 561 421.00 |
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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 | 9 252 756.00 | | 1 361 429.00 | 9 252 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 9 466 918.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 10 608 486.00 | |
IO DECREASES Total including other intangible assets | | | 60 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 354.00 | | | 60 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 646.00 | | 87 567.00 | 993 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 198 755.00 | | 1 273 862.00 | 8 198 755.00 |
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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 | 618 279.00 | 40 140.00 | | 618 279.00 |
PE DEPRECIATION Total including other intangible assets | 46 699.00 | 8 939.00 | | 46 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 580.00 | 31 201.00 | | 571 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 508 288.00 | | 10 595.00 | 508 288.00 |
6N Inventories and work in progress | 312 116.00 | 66 675.00 | 30 486.00 | 312 116.00 |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | 312 116.00 | 76 675.00 | 30 486.00 | 312 116.00 |
7C Grand total | 820 404.00 | 76 675.00 | 41 081.00 | 820 404.00 |
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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 | 721 626.00 | 721 626.00 | | 721 626.00 |
8B Suppliers and Related Accounts | 268 828.00 | 268 828.00 | | 268 828.00 |
8C Staff and Related Accounts | 365 446.00 | 365 446.00 | | 365 446.00 |
8D Social Security and Other Social Organizations | 213 021.00 | 213 021.00 | | 213 021.00 |
8E Income Taxes | 68 166.00 | 68 166.00 | | 68 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
UL Receivables related to investments | 9 426 715.00 | | 9 426 715.00 | 9 426 715.00 |
UT Other financial assets | 1 776.00 | 1 776.00 | | 1 776.00 |
UX Other trade receivables | 561 379.00 | 561 379.00 | | 561 379.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
VB VAT | 68 551.00 | 68 551.00 | | 68 551.00 |
VG Loans with a maturity of up to one year at origin | 8 358 506.00 | 123 508.00 | | 8 358 506.00 |
VI Group and Associates | 614 156.00 | 614 156.00 | | 614 156.00 |
VP Miscellaneous | 20 231.00 | 20 231.00 | | 20 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 241.00 | 30 241.00 | | 30 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 700.00 | 12 700.00 | | 12 700.00 |
VS Prepaid expenses | 21 643.00 | 21 643.00 | | 21 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 113 267.00 | 686 552.00 | 9 426 715.00 | 10 113 267.00 |
VW VAT | 87 082.00 | 87 082.00 | | 87 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 729 563.00 | 2 494 565.00 | | 10 729 563.00 |
