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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 | 142 098.00 | 124 505.00 | 17 593.00 | 142 098.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 6 856.00 | 4 204.00 | 2 652.00 | 6 856.00 |
AT Other tangible assets | 1 146 380.00 | 563 844.00 | 582 536.00 | 1 146 380.00 |
AX Advances and down payments | 4 024.00 | | 4 024.00 | 4 024.00 |
BB Receivables related to investments | 1 338 462.00 | | 1 338 462.00 | 1 338 462.00 |
BD Other fixed assets | 8 983.00 | | 8 983.00 | 8 983.00 |
BH Other financial assets | 58 932.00 | | 58 932.00 | 58 932.00 |
BJ TOTAL (I) | 5 723 154.00 | 692 553.00 | 5 030 601.00 | 5 723 154.00 |
BT Goods | | | | |
BX Customers and related accounts | 841 495.00 | | 841 495.00 | 841 495.00 |
BZ Other receivables | 162 480.00 | | 162 480.00 | 162 480.00 |
CF Cash and cash equivalents | 1 953 625.00 | | 1 953 625.00 | 1 953 625.00 |
CH Prepaid expenses | 85 762.00 | | 85 762.00 | 85 762.00 |
CJ TOTAL (II) | 3 043 361.00 | | 3 043 361.00 | 3 043 361.00 |
CO Grand total (0 to V) | 8 766 515.00 | 692 553.00 | 8 073 962.00 | 8 766 515.00 |
CP Shares due in less than one year | 23 462.00 | | | 23 462.00 |
CU Other investments | 3 017 419.00 | | 3 017 419.00 | 3 017 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 000.00 | 1 066 000.00 | | 1 066 000.00 |
DB Share, merger, contribution premiums, etc. | 654 092.00 | 654 092.00 | | 654 092.00 |
DD Legal reserve (1) | 106 600.00 | 106 600.00 | | 106 600.00 |
DG Other reserves | 3 062 800.00 | 1 910 400.00 | | 3 062 800.00 |
DH Retained earnings | 2 178.00 | 74.00 | | 2 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 563.00 | 1 794 104.00 | | 568 563.00 |
DK Regulated provisions | 6 043.00 | 6 043.00 | | 6 043.00 |
DL TOTAL (I) | 5 466 276.00 | 5 537 313.00 | | 5 466 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 776.00 | 1 322 642.00 | | 1 174 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 164.00 | 555 015.00 | | 549 164.00 |
DX Trade payables and related accounts | 199 712.00 | 106 806.00 | | 199 712.00 |
DY Tax and social security liabilities | 507 856.00 | 569 479.00 | | 507 856.00 |
DZ Fixed asset liabilities and related accounts | 4 111.00 | 4 111.00 | | 4 111.00 |
EA Other liabilities | 172 067.00 | 9 472.00 | | 172 067.00 |
EC TOTAL (IV) | 2 607 686.00 | 2 567 524.00 | | 2 607 686.00 |
EE Grand total (I to V) | 8 073 962.00 | 8 104 838.00 | | 8 073 962.00 |
EG Accrued income and payables due within one year | 1 727 240.00 | 1 446 352.00 | | 1 727 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 450.00 | | 3 450.00 | 3 450.00 |
FG Production sold - services | 2 935 553.00 | | 2 935 553.00 | 2 935 553.00 |
FJ Net sales | 2 939 003.00 | | 2 939 003.00 | 2 939 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 777.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 3 037 079.00 | |
FS Purchases of goods (including customs duties) | | | 2 029.00 | |
FT Inventory change (goods) | | | 1 012.00 | |
FW Other purchases and external expenses | | | 628 705.00 | |
FX Taxes, duties, and similar payments | | | 96 645.00 | |
FY Salaries and Wages | | | 1 426 346.00 | |
FZ Social Security Contributions | | | 527 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 517.00 | |
GE Other Expenses | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 2 816 056.00 | |
GG - OPERATING RESULT (I - II) | | | 221 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 296.00 | |
GL Other interest and similar income | | | 4 239.00 | |
GP Total financial income (V) | | | 513 535.00 | |
GR Interest and similar expenses | | | 17 737.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 910.00 | 50 250.00 | | 72 910.00 |
HC Reversals of provisions and transfers of expenses | | 2 586 258.00 | | |
HD Total exceptional income (VII) | 72 910.00 | 2 636 508.00 | | 72 910.00 |
HE Exceptional expenses on management operations | 340.00 | 240.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 158 425.00 | 2 645 553.00 | | 158 425.00 |
HH Total exceptional expenses (VIII) | 158 765.00 | 2 645 793.00 | | 158 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 855.00 | -9 285.00 | | -85 855.00 |
HK Income tax | 62 403.00 | 137 091.00 | | 62 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 524.00 | 7 388 453.00 | | 3 623 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054 962.00 | 5 594 349.00 | | 3 054 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 563.00 | 1 794 104.00 | | 568 563.00 |
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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 | 5 376 484.00 | | 521 515.00 | 5 376 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 365.00 | 4 423 796.00 | |
I4 DECREASES Grand Total | 4 480.00 | 170 365.00 | 5 723 154.00 | 4 480.00 |
IO DECREASES Total including other intangible assets | 4 480.00 | | 142 098.00 | 4 480.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 157 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 629.00 | | 5 950.00 | 140 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 554.00 | | 125 706.00 | 1 031 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 204 302.00 | | 389 859.00 | 4 204 302.00 |
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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 | 561 036.00 | 131 517.00 | | 561 036.00 |
PE DEPRECIATION Total including other intangible assets | 108 096.00 | 16 409.00 | | 108 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 940.00 | 115 108.00 | | 452 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 043.00 | | | 6 043.00 |
6T Receivables | 1 958.00 | | 1 958.00 | 1 958.00 |
7B Total provisions for depreciation | 1 958.00 | | 1 958.00 | 1 958.00 |
7C Grand total | 8 001.00 | | 1 958.00 | 8 001.00 |
UE of which provisions and reversals: - Operating | | | 1 958.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 199 712.00 | 199 712.00 | | 199 712.00 |
8C Staff and Related Accounts | 94 192.00 | 94 192.00 | | 94 192.00 |
8D Social Security and Other Social Organizations | 211 862.00 | 211 862.00 | | 211 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 111.00 | 4 111.00 | | 4 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 067.00 | 172 067.00 | | 172 067.00 |
UL Receivables related to investments | 1 338 462.00 | 23 462.00 | 1 315 000.00 | 1 338 462.00 |
UT Other financial assets | 58 932.00 | | 58 932.00 | 58 932.00 |
UX Other trade receivables | 841 495.00 | 841 495.00 | | 841 495.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 45 865.00 | 45 865.00 | | 45 865.00 |
VC Group and associates | 214.00 | 214.00 | | 214.00 |
VG Loans with a maturity of up to one year at origin | 2 439.00 | 2 439.00 | | 2 439.00 |
VH Loans with a maturity of more than one year at origin | 1 172 338.00 | 291 892.00 | 880 446.00 | 1 172 338.00 |
VI Group and Associates | 549 164.00 | 549 164.00 | | 549 164.00 |
VJ Loans taken out during the year | 55 750.00 | | | 55 750.00 |
VK Loans repaid during the year | 203 349.00 | | | 203 349.00 |
VM Income taxes | 88 696.00 | 88 696.00 | | 88 696.00 |
VP Miscellaneous | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 771.00 | 7 771.00 | | 7 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 680.00 | 26 680.00 | | 26 680.00 |
VS Prepaid expenses | 85 762.00 | 85 762.00 | | 85 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 130.00 | 1 113 198.00 | 1 373 932.00 | 2 487 130.00 |
VW VAT | 194 031.00 | 194 031.00 | | 194 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 686.00 | 1 727 240.00 | 880 446.00 | 2 607 686.00 |
