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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 | 134 371.00 | 100 935.00 | 33 435.00 | 134 371.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 123 067.00 | 25 473.00 | 97 594.00 | 123 067.00 |
AR Technical installations, industrial equipment and tools | 3 623.00 | 2 128.00 | 1 495.00 | 3 623.00 |
AT Other tangible assets | 256 386.00 | 97 569.00 | 158 817.00 | 256 386.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 196 177.00 | | 1 196 177.00 | 1 196 177.00 |
BJ TOTAL (I) | 5 242 131.00 | 733 213.00 | 4 508 918.00 | 5 242 131.00 |
BV Advances and down payments on orders | 6 543.00 | | 6 543.00 | 6 543.00 |
BX Customers and related accounts | 1 277 309.00 | | 1 277 309.00 | 1 277 309.00 |
BZ Other receivables | 9 173 938.00 | 700 000.00 | 8 473 938.00 | 9 173 938.00 |
CF Cash and cash equivalents | 167 341.00 | | 167 341.00 | 167 341.00 |
CH Prepaid expenses | 34 322.00 | | 34 322.00 | 34 322.00 |
CJ TOTAL (II) | 10 659 453.00 | 700 000.00 | 9 959 453.00 | 10 659 453.00 |
CO Grand total (0 to V) | 15 901 584.00 | 1 433 213.00 | 14 468 371.00 | 15 901 584.00 |
CU Other investments | 3 528 508.00 | 507 108.00 | 3 021 400.00 | 3 528 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 973 431.00 | 973 431.00 | | 973 431.00 |
DD Legal reserve (1) | 97 344.00 | 97 344.00 | | 97 344.00 |
DG Other reserves | | 1 590 470.00 | | |
DH Retained earnings | | -1 585 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516.00 | 420 353.00 | | 1 516.00 |
DL TOTAL (I) | 1 072 292.00 | 1 496 082.00 | | 1 072 292.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 404 816.00 | 1 647 492.00 | | 2 404 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 944.00 | 306 944.00 | | 306 944.00 |
DX Trade payables and related accounts | 174 330.00 | 133 557.00 | | 174 330.00 |
DY Tax and social security liabilities | 602 899.00 | 463 908.00 | | 602 899.00 |
DZ Fixed asset liabilities and related accounts | 12 529.00 | 12 529.00 | | 12 529.00 |
EA Other liabilities | 9 869 562.00 | 8 131 688.00 | | 9 869 562.00 |
EB Prepaid income (2) | | 280.00 | | |
EC TOTAL (IV) | 13 371 079.00 | 10 696 399.00 | | 13 371 079.00 |
EE Grand total (I to V) | 14 468 371.00 | 12 192 482.00 | | 14 468 371.00 |
EG Accrued income and payables due within one year | | 8 870 945.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 240.00 | | |
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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 | 2 210 142.00 | | 2 210 142.00 | 2 210 142.00 |
FJ Net sales | 2 210 142.00 | | 2 210 142.00 | 2 210 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130 421.00 | |
FQ Other income | | | 2 044.00 | |
FR Total operating income (I) | | | 3 342 607.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 027 923.00 | |
FX Taxes, duties, and similar payments | | | 83 739.00 | |
FY Salaries and Wages | | | 1 470 362.00 | |
FZ Social Security Contributions | | | 657 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 911.00 | |
GE Other Expenses | | | 11 180.00 | |
GF Total Operating Expenses (II) | | | 3 307 570.00 | |
GG - OPERATING RESULT (I - II) | | | 35 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 303 295.00 | |
GK Income from other securities and fixed asset receivables | | | 441.00 | |
GN Positive exchange differences | | | 1 582.00 | |
GP Total financial income (V) | | | 2 305 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GR Interest and similar expenses | | | 85 203.00 | |
GS Negative differences of foreign exchange | | | 752.00 | |
GU Total financial expenses (VI) | | | 785 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 519 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 994 224.00 | | |
A4 Equity method investments | | 833.00 | | |
HB Exceptional income from capital transactions | 1 097 186.00 | | | 1 097 186.00 |
HC Reversals of provisions and transfers of expenses | | 90 324.00 | | |
HD Total exceptional income (VII) | 1 097 186.00 | 90 324.00 | | 1 097 186.00 |
HE Exceptional expenses on management operations | 29 084.00 | 10 093.00 | | 29 084.00 |
HF Exceptional expenses on capital transactions | 2 597 186.00 | 1 550 000.00 | | 2 597 186.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 2 651 269.00 | 1 560 093.00 | | 2 651 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 554 084.00 | -1 469 769.00 | | -1 554 084.00 |
HK Income tax | -1 200.00 | 103 476.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 745 110.00 | 5 447 249.00 | | 6 745 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 743 594.00 | 5 026 895.00 | | 6 743 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516.00 | 420 353.00 | | 1 516.00 |
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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 | 5 059 623.00 | | 225 085.00 | 5 059 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 841.00 | 4 724 686.00 | |
I4 DECREASES Grand Total | 950.00 | 41 627.00 | 5 242 131.00 | 950.00 |
IO DECREASES Total including other intangible assets | | 32 786.00 | 134 371.00 | |
IY DECREASES Total Tangible Fixed Assets | 950.00 | | 383 075.00 | 950.00 |
KD ACQUISITIONS Total including other intangible assets | 134 371.00 | | 32 786.00 | 134 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 167.00 | | 191 858.00 | 192 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 733 085.00 | | 441.00 | 4 733 085.00 |
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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 | 169 194.00 | 56 911.00 | | 169 194.00 |
PE DEPRECIATION Total including other intangible assets | 84 711.00 | 16 224.00 | | 84 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 483.00 | 40 687.00 | | 84 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6X Other provisions for depreciation | | 700 000.00 | | |
7B Total provisions for depreciation | 507 108.00 | 700 000.00 | | 507 108.00 |
7C Grand total | 507 108.00 | 725 000.00 | | 507 108.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 700 000.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 306 944.00 | 1 654.00 | 305 290.00 | 306 944.00 |
8B Suppliers and Related Accounts | 174 330.00 | 174 330.00 | | 174 330.00 |
8C Staff and Related Accounts | 184 975.00 | 184 975.00 | | 184 975.00 |
8D Social Security and Other Social Organizations | 213 959.00 | 213 959.00 | | 213 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 529.00 | 12 529.00 | | 12 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 806.00 | 25 806.00 | | 25 806.00 |
UT Other financial assets | 1 196 177.00 | | 1 196 177.00 | 1 196 177.00 |
UX Other trade receivables | 1 277 309.00 | 1 277 309.00 | | 1 277 309.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 3 356.00 | 3 356.00 | | 3 356.00 |
VB VAT | 30 324.00 | 30 324.00 | | 30 324.00 |
VC Group and associates | 9 138 259.00 | 1.00 | 9 138 258.00 | 9 138 259.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VH Loans with a maturity of more than one year at origin | 2 404 017.00 | 364 205.00 | 1 889 812.00 | 2 404 017.00 |
VI Group and Associates | 9 843 756.00 | 1.00 | 9 843 755.00 | 9 843 756.00 |
VJ Loans taken out during the year | 932 639.00 | | | 932 639.00 |
VK Loans repaid during the year | 174 874.00 | | | 174 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 807.00 | 6 807.00 | | 6 807.00 |
VS Prepaid expenses | 34 322.00 | 34 322.00 | | 34 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 681 746.00 | 1 347 311.00 | 10 334 435.00 | 11 681 746.00 |
VW VAT | 197 158.00 | 197 158.00 | | 197 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 371 079.00 | 1 182 222.00 | 12 038 857.00 | 13 371 079.00 |
