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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 | 284 685.00 | 190 766.00 | 93 919.00 | 284 685.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 985.00 | 817.00 | 167.00 | 985.00 |
AT Other tangible assets | 336 443.00 | 166 207.00 | 170 235.00 | 336 443.00 |
BF Loans | 1 925 352.00 | 411 324.00 | 1 514 027.00 | 1 925 352.00 |
BH Other financial assets | 63 467.00 | | 63 467.00 | 63 467.00 |
BJ TOTAL (I) | 5 495 852.00 | 1 901 616.00 | 3 594 235.00 | 5 495 852.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 1 400 360.00 | | 1 400 360.00 | 1 400 360.00 |
BZ Other receivables | 3 391 637.00 | 17 630.00 | 3 374 007.00 | 3 391 637.00 |
CF Cash and cash equivalents | 106 745.00 | | 106 745.00 | 106 745.00 |
CH Prepaid expenses | 48 361.00 | | 48 361.00 | 48 361.00 |
CJ TOTAL (II) | 4 966 104.00 | 17 630.00 | 4 948 474.00 | 4 966 104.00 |
CO Grand total (0 to V) | 10 461 956.00 | 1 919 246.00 | 8 542 710.00 | 10 461 956.00 |
CU Other investments | 2 884 918.00 | 1 132 500.00 | 1 752 418.00 | 2 884 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 696.00 | 299 376.00 | | 301 696.00 |
DB Share, merger, contribution premiums, etc. | 280 108.00 | 280 109.00 | | 280 108.00 |
DD Legal reserve (1) | 31 474.00 | 31 474.00 | | 31 474.00 |
DG Other reserves | 5 712 443.00 | | | 5 712 443.00 |
DH Retained earnings | | 5 875 057.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 866.00 | -160 293.00 | | -203 866.00 |
DL TOTAL (I) | 6 121 855.00 | 6 325 722.00 | | 6 121 855.00 |
DP Provisions for Risks | 180 938.00 | 152 450.00 | | 180 938.00 |
DR TOTAL (IV) | 180 938.00 | 152 450.00 | | 180 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 625.00 | 1 842 645.00 | | 1 319 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 439.00 | | | 58 439.00 |
DX Trade payables and related accounts | 152 879.00 | 172 502.00 | | 152 879.00 |
DY Tax and social security liabilities | 687 654.00 | 402 159.00 | | 687 654.00 |
EA Other liabilities | 21 318.00 | 36 000.00 | | 21 318.00 |
EC TOTAL (IV) | 2 239 916.00 | 2 453 308.00 | | 2 239 916.00 |
EE Grand total (I to V) | 8 542 710.00 | 8 931 480.00 | | 8 542 710.00 |
EG Accrued income and payables due within one year | 1 426 620.00 | 2 453 308.00 | | 1 426 620.00 |
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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 | 3 750 435.00 | | 3 750 435.00 | 3 750 435.00 |
FJ Net sales | 3 750 435.00 | | 3 750 435.00 | 3 750 435.00 |
FO Operating subsidies | | | 22 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 146.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 3 793 410.00 | |
FW Other purchases and external expenses | | | 1 308 586.00 | |
FX Taxes, duties, and similar payments | | | 71 038.00 | |
FY Salaries and Wages | | | 1 229 191.00 | |
FZ Social Security Contributions | | | 563 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 710.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 306 135.00 | |
GG - OPERATING RESULT (I - II) | | | 487 274.00 | |
GH Attributed profit or transferred loss (III) | | | 294.00 | |
GL Other interest and similar income | | | 74 245.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 74 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 777.00 | |
GR Interest and similar expenses | | | 33 733.00 | |
GS Negative differences of foreign exchange | | | 417.00 | |
GU Total financial expenses (VI) | | | 62 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 271.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 33 271.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 21 295.00 | | |
HF Exceptional expenses on capital transactions | 3 457.00 | 352.00 | | 3 457.00 |
HG Exceptional depreciation and provisions | 587 486.00 | 326 338.00 | | 587 486.00 |
HH Total exceptional expenses (VIII) | 590 943.00 | 347 985.00 | | 590 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585 943.00 | -314 714.00 | | -585 943.00 |
HK Income tax | 116 809.00 | 104 190.00 | | 116 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 949.00 | 2 870 428.00 | | 3 872 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 076 815.00 | 3 030 721.00 | | 4 076 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 866.00 | -160 293.00 | | -203 866.00 |
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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 | 4 741 711.00 | | 809 523.00 | 4 741 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 4 873 738.00 | |
I4 DECREASES Grand Total | | 55 382.00 | 5 495 852.00 | |
IO DECREASES Total including other intangible assets | | 37 750.00 | 284 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 632.00 | 337 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 973.00 | | 47 463.00 | 274 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 946.00 | | 102 114.00 | 246 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 219 792.00 | | 659 946.00 | 4 219 792.00 |
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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 | 232 256.00 | 133 711.00 | 8 175.00 | 232 256.00 |
PE DEPRECIATION Total including other intangible assets | 112 408.00 | 78 358.00 | | 112 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 847.00 | 55 353.00 | 8 175.00 | 119 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 450.00 | 28 488.00 | | 152 450.00 |
7C Grand total | 152 450.00 | 28 488.00 | | 152 450.00 |
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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 | 152 879.00 | 152 879.00 | | 152 879.00 |
8C Staff and Related Accounts | 232 535.00 | 232 535.00 | | 232 535.00 |
8D Social Security and Other Social Organizations | 176 395.00 | 176 395.00 | | 176 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 318.00 | 21 318.00 | | 21 318.00 |
UP Loans | 1 925 352.00 | | 1 925 352.00 | 1 925 352.00 |
UT Other financial assets | 63 467.00 | 29 946.00 | 33 521.00 | 63 467.00 |
UX Other trade receivables | 1 400 361.00 | 1 400 361.00 | | 1 400 361.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 24 191.00 | 24 191.00 | | 24 191.00 |
VC Group and associates | 2 914 319.00 | 2 914 319.00 | | 2 914 319.00 |
VH Loans with a maturity of more than one year at origin | 1 319 626.00 | 506 330.00 | 813 296.00 | 1 319 626.00 |
VI Group and Associates | 58 439.00 | 58 439.00 | | 58 439.00 |
VM Income taxes | 445 145.00 | 445 145.00 | | 445 145.00 |
VP Miscellaneous | 2 933.00 | 2 933.00 | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 771.00 | 40 771.00 | | 40 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 48 361.00 | 48 361.00 | | 48 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 829 179.00 | 4 870 305.00 | 1 958 874.00 | 6 829 179.00 |
VW VAT | 237 953.00 | 237 953.00 | | 237 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 916.00 | 1 426 621.00 | 813 296.00 | 2 239 916.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
