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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 | 214 983.00 | 65 594.00 | 149 388.00 | 214 983.00 |
AP Buildings | 6 500.00 | 329.00 | 6 170.00 | 6 500.00 |
AT Other tangible assets | 118 804.00 | 65 529.00 | 53 275.00 | 118 804.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 5 756.00 | | 5 756.00 | 5 756.00 |
BJ TOTAL (I) | 15 034 924.00 | 131 453.00 | 14 903 470.00 | 15 034 924.00 |
BV Advances and down payments on orders | 5 053.00 | | 5 053.00 | 5 053.00 |
BX Customers and related accounts | 951 510.00 | | 951 510.00 | 951 510.00 |
BZ Other receivables | 7 201 486.00 | | 7 201 486.00 | 7 201 486.00 |
CD Marketable securities | 10 002 922.00 | 33 543.00 | 9 969 379.00 | 10 002 922.00 |
CF Cash and cash equivalents | 3 580 680.00 | | 3 580 680.00 | 3 580 680.00 |
CH Prepaid expenses | 7 341.00 | | 7 341.00 | 7 341.00 |
CJ TOTAL (II) | 21 748 995.00 | 33 543.00 | 21 715 451.00 | 21 748 995.00 |
CO Grand total (0 to V) | 36 783 919.00 | 164 996.00 | 36 618 922.00 | 36 783 919.00 |
CU Other investments | 14 638 880.00 | | 14 638 880.00 | 14 638 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500 000.00 | 22 500 000.00 | | 22 500 000.00 |
DD Legal reserve (1) | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DH Retained earnings | 9 373 100.00 | 1.00 | | 9 373 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 765.00 | 11 848 099.00 | | 810 765.00 |
DK Regulated provisions | -75.00 | -75.00 | | -75.00 |
DL TOTAL (I) | 34 933 791.00 | 36 598 025.00 | | 34 933 791.00 |
DU Loans and Debts from Credit Institutions (3) | 17 237.00 | 5 154.00 | | 17 237.00 |
DX Trade payables and related accounts | 348 593.00 | 356 596.00 | | 348 593.00 |
DY Tax and social security liabilities | 916 843.00 | 142 364.00 | | 916 843.00 |
EA Other liabilities | 402 456.00 | 9 089 408.00 | | 402 456.00 |
EC TOTAL (IV) | 1 685 131.00 | 9 593 523.00 | | 1 685 131.00 |
EE Grand total (I to V) | 36 618 922.00 | 46 191 548.00 | | 36 618 922.00 |
EG Accrued income and payables due within one year | 1 685 131.00 | 9 593 523.00 | | 1 685 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 730.00 | | 2 730.00 | 2 730.00 |
FG Production sold - services | 4 635 722.00 | 5 575.00 | 4 641 297.00 | 4 635 722.00 |
FJ Net sales | 4 638 453.00 | 5 575.00 | 4 644 028.00 | 4 638 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 192.00 | |
FQ Other income | | | 1 661.00 | |
FR Total operating income (I) | | | 5 036 882.00 | |
FU Purchases of raw materials and other supplies | | | 2 098.00 | |
FV Inventory change (raw materials and supplies) | | | 6 042.00 | |
FW Other purchases and external expenses | | | 3 539 152.00 | |
FX Taxes, duties, and similar payments | | | 38 972.00 | |
FY Salaries and Wages | | | 767 500.00 | |
FZ Social Security Contributions | | | 473 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 854.00 | |
GE Other Expenses | | | 11 646.00 | |
GF Total Operating Expenses (II) | | | 4 894 564.00 | |
GG - OPERATING RESULT (I - II) | | | 142 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 043.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 86 113.00 | |
GN Positive exchange differences | | | 1 455.00 | |
GP Total financial income (V) | | | 716 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 416.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GS Negative differences of foreign exchange | | | 603.00 | |
GU Total financial expenses (VI) | | | 10 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 988.00 | | | 5 988.00 |
HA Exceptional income from management transactions | 6 395.00 | | | 6 395.00 |
HB Exceptional income from capital transactions | 2 506 963.00 | 4 583.00 | | 2 506 963.00 |
HC Reversals of provisions and transfers of expenses | | 75.00 | | |
HD Total exceptional income (VII) | 2 515 358.00 | 4 658.00 | | 2 515 358.00 |
HE Exceptional expenses on management operations | | 5 143.00 | | |
HF Exceptional expenses on capital transactions | 2 398 703.00 | | | 2 398 703.00 |
HH Total exceptional expenses (VIII) | 2 398 703.00 | 5 143.00 | | 2 398 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 654.00 | -485.00 | | 116 654.00 |
HK Income tax | 154 286.00 | 100 451.00 | | 154 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 268 888.00 | 15 973 079.00 | | 8 268 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 458 122.00 | 4 124 980.00 | | 7 458 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 765.00 | 11 848 099.00 | | 810 765.00 |
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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 | 20 393 998.00 | | 147 636.00 | 20 393 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 417 080.00 | 14 694 637.00 | |
I4 DECREASES Grand Total | 147 636.00 | 5 359 074.00 | 15 034 924.00 | 147 636.00 |
IO DECREASES Total including other intangible assets | | -34 286.00 | 214 983.00 | |
IY DECREASES Total Tangible Fixed Assets | 147 636.00 | -23 720.00 | 125 304.00 | 147 636.00 |
KD ACQUISITIONS Total including other intangible assets | 33 061.00 | | 147 636.00 | 33 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 221.00 | | | 249 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 111 717.00 | | | 20 111 717.00 |
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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 | 78 047.00 | 55 855.00 | 2 448.00 | 78 047.00 |
PE DEPRECIATION Total including other intangible assets | 32 271.00 | 33 324.00 | | 32 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 776.00 | 22 531.00 | 2 448.00 | 45 776.00 |
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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 | -76.00 | | | -76.00 |
6X Other provisions for depreciation | 25 127.00 | 8 416.00 | | 25 127.00 |
7B Total provisions for depreciation | 3 056 912.00 | 8 416.00 | 3 031 785.00 | 3 056 912.00 |
7C Grand total | 3 056 836.00 | 8 416.00 | 3 031 785.00 | 3 056 836.00 |
UG - Financial | | 8 416.00 | 3 031 785.00 | |
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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 | 348 594.00 | 348 594.00 | | 348 594.00 |
8C Staff and Related Accounts | 440 000.00 | 440 000.00 | | 440 000.00 |
8D Social Security and Other Social Organizations | 287 521.00 | 287 521.00 | | 287 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 471.00 | 4 471.00 | | 4 471.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 5 757.00 | 1.00 | 5 756.00 | 5 757.00 |
UX Other trade receivables | 951 510.00 | 951 510.00 | | 951 510.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 22 114.00 | 22 114.00 | | 22 114.00 |
VC Group and associates | 7 005 703.00 | 7 005 703.00 | | 7 005 703.00 |
VG Loans with a maturity of up to one year at origin | 17 237.00 | 17 237.00 | | 17 237.00 |
VI Group and Associates | 397 986.00 | 397 986.00 | | 397 986.00 |
VM Income taxes | 149 505.00 | 149 505.00 | | 149 505.00 |
VP Miscellaneous | 20 212.00 | 20 212.00 | | 20 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 140.00 | 19 140.00 | | 19 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 203.00 | 3 203.00 | | 3 203.00 |
VS Prepaid expenses | 7 342.00 | 7 342.00 | | 7 342.00 |
VW VAT | 170 183.00 | 170 183.00 | | 170 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 132.00 | 1 685 132.00 | | 1 685 132.00 |
