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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 | 1 173 133.00 | 789 395.00 | 383 738.00 | 1 173 133.00 |
AT Other tangible assets | 345 399.00 | 227 801.00 | 117 598.00 | 345 399.00 |
AV Fixed assets in progress | 229 956.00 | | 229 956.00 | 229 956.00 |
BJ TOTAL (I) | 97 725 005.00 | 1 017 197.00 | 96 707 808.00 | 97 725 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 763 909.00 | | 763 909.00 | 763 909.00 |
BZ Other receivables | 7 941 754.00 | | 7 941 754.00 | 7 941 754.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 8 708 278.00 | | 8 708 278.00 | 8 708 278.00 |
CO Grand total (0 to V) | 106 433 284.00 | 1 017 197.00 | 105 416 086.00 | 106 433 284.00 |
CU Other investments | 95 976 516.00 | | 95 976 516.00 | 95 976 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000 000.00 | 103 000 000.00 | | 103 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 063.00 | 1 063.00 | | 1 063.00 |
DD Legal reserve (1) | 322 494.00 | 322 494.00 | | 322 494.00 |
DH Retained earnings | -30 456 951.00 | -31 973 337.00 | | -30 456 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 433 155.00 | 1 516 385.00 | | 2 433 155.00 |
DL TOTAL (I) | 75 299 761.00 | 72 866 605.00 | | 75 299 761.00 |
DP Provisions for Risks | 50 000.00 | 45 100.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 45 100.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 810.00 | 42 401.00 | | 9 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 536 501.00 | 31 051 235.00 | | 26 536 501.00 |
DX Trade payables and related accounts | 546 367.00 | 3 242 089.00 | | 546 367.00 |
DY Tax and social security liabilities | 2 689 778.00 | 2 379 289.00 | | 2 689 778.00 |
DZ Fixed asset liabilities and related accounts | 283 867.00 | 57 291.00 | | 283 867.00 |
EA Other liabilities | | 404 220.00 | | |
EC TOTAL (IV) | 30 066 325.00 | 37 176 527.00 | | 30 066 325.00 |
EE Grand total (I to V) | 105 416 086.00 | 110 088 233.00 | | 105 416 086.00 |
EG Accrued income and payables due within one year | 30 066 325.00 | 37 176 527.00 | | 30 066 325.00 |
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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 | 4 528 134.00 | 10 496.00 | 4 538 630.00 | 4 528 134.00 |
FJ Net sales | 4 528 134.00 | 10 496.00 | 4 538 630.00 | 4 528 134.00 |
FN Capitalized production | | | 245 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 173 724.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 6 963 083.00 | |
FS Purchases of goods (including customs duties) | | | -396 302.00 | |
FW Other purchases and external expenses | | | 2 430 724.00 | |
FX Taxes, duties, and similar payments | | | 81 370.00 | |
FY Salaries and Wages | | | 2 179 541.00 | |
FZ Social Security Contributions | | | 917 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 878 190.00 | |
GF Total Operating Expenses (II) | | | 6 264 717.00 | |
GG - OPERATING RESULT (I - II) | | | 698 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 857 088.00 | |
GP Total financial income (V) | | | 1 857 088.00 | |
GR Interest and similar expenses | | | 129 798.00 | |
GU Total financial expenses (VI) | | | 129 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 727 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 425 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 485.00 | | |
HH Total exceptional expenses (VIII) | | 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -485.00 | | |
HK Income tax | -7 500.00 | -9 000.00 | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 820 171.00 | 8 411 848.00 | | 8 820 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 387 015.00 | 6 895 463.00 | | 6 387 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 433 155.00 | 1 516 385.00 | | 2 433 155.00 |
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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 | 97 004 335.00 | | 720 671.00 | 97 004 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 976 516.00 | |
I4 DECREASES Grand Total | | | 97 725 006.00 | |
IO DECREASES Total including other intangible assets | | | 1 173 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 816 803.00 | | 356 331.00 | 816 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 016.00 | | 334 340.00 | 241 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 946 516.00 | | 30 000.00 | 95 946 516.00 |
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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 | 893 643.00 | 123 554.00 | | 893 643.00 |
PE DEPRECIATION Total including other intangible assets | 695 809.00 | 93 587.00 | | 695 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 834.00 | 29 967.00 | | 197 834.00 |
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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 | 45 100.00 | 50 000.00 | 45 100.00 | 45 100.00 |
7C Grand total | 45 100.00 | 50 000.00 | 45 100.00 | 45 100.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 45 100.00 | |
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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 | 546 367.00 | 546 367.00 | | 546 367.00 |
8C Staff and Related Accounts | 293 906.00 | 293 906.00 | | 293 906.00 |
8D Social Security and Other Social Organizations | 258 502.00 | 258 502.00 | | 258 502.00 |
8E Income Taxes | 1 480.00 | 1 480.00 | | 1 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 283 867.00 | 283 867.00 | | 283 867.00 |
UX Other trade receivables | 763 909.00 | | | 763 909.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 255.00 | | | 255.00 |
VB VAT | 2 149 090.00 | | | 2 149 090.00 |
VC Group and associates | 397 740.00 | | | 397 740.00 |
VG Loans with a maturity of up to one year at origin | 9 810.00 | 9 810.00 | | 9 810.00 |
VI Group and Associates | 26 536 502.00 | 26 536 502.00 | | 26 536 502.00 |
VN Other taxes, similar payments | 5 389.00 | | | 5 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 760.00 | 46 760.00 | | 46 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 388 080.00 | | | 5 388 080.00 |
VS Prepaid expenses | 2 615.00 | | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 708 278.00 | 8 708 278.00 | | 8 708 278.00 |
VW VAT | 2 089 130.00 | 2 089 130.00 | | 2 089 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 066 325.00 | 30 066 325.00 | | 30 066 325.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
