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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 | 817 964.00 | 812 405.00 | 5 559.00 | 817 964.00 |
AH Goodwill | 79 892.00 | 23 968.00 | 55 924.00 | 79 892.00 |
AR Technical installations, industrial equipment and tools | 935 356.00 | 935 356.00 | | 935 356.00 |
AT Other tangible assets | 617 225.00 | 505 271.00 | 111 954.00 | 617 225.00 |
BH Other financial assets | 143 569.00 | | 143 569.00 | 143 569.00 |
BJ TOTAL (I) | 7 681 469.00 | 4 570 040.00 | 3 111 429.00 | 7 681 469.00 |
BX Customers and related accounts | 703 600.00 | 1 240.00 | 702 360.00 | 703 600.00 |
BZ Other receivables | 2 818 489.00 | 262 774.00 | 2 555 715.00 | 2 818 489.00 |
CD Marketable securities | 23 075.00 | | 23 075.00 | 23 075.00 |
CF Cash and cash equivalents | 53 261.00 | | 53 261.00 | 53 261.00 |
CH Prepaid expenses | 13 963.00 | | 13 963.00 | 13 963.00 |
CJ TOTAL (II) | 3 612 388.00 | 264 014.00 | 3 348 374.00 | 3 612 388.00 |
CO Grand total (0 to V) | 11 293 857.00 | 4 834 054.00 | 6 459 803.00 | 11 293 857.00 |
CU Other investments | 5 087 463.00 | 2 293 040.00 | 2 794 423.00 | 5 087 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | | | 2 600 000.00 |
DD Legal reserve (1) | 266 944.00 | | | 266 944.00 |
DH Retained earnings | 1 194 341.00 | | | 1 194 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 352.00 | | | 876 352.00 |
DL TOTAL (I) | 4 937 637.00 | | | 4 937 637.00 |
DP Provisions for Risks | 169 519.00 | | | 169 519.00 |
DR TOTAL (IV) | 169 519.00 | | | 169 519.00 |
DU Loans and Debts from Credit Institutions (3) | 728 308.00 | | | 728 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 828.00 | | | 312 828.00 |
DX Trade payables and related accounts | 199 808.00 | | | 199 808.00 |
DY Tax and social security liabilities | 111 703.00 | | | 111 703.00 |
EC TOTAL (IV) | 1 352 647.00 | | | 1 352 647.00 |
EE Grand total (I to V) | 6 459 803.00 | | | 6 459 803.00 |
EG Accrued income and payables due within one year | 807 956.00 | | | 807 956.00 |
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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 | 1 242 474.00 | | 1 242 474.00 | 1 242 474.00 |
FJ Net sales | 1 242 474.00 | | 1 242 474.00 | 1 242 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 552.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 410 147.00 | |
FW Other purchases and external expenses | | | 1 037 431.00 | |
FX Taxes, duties, and similar payments | | | 4 778.00 | |
FY Salaries and Wages | | | 128 504.00 | |
FZ Social Security Contributions | | | 50 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 145.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 338 043.00 | |
GG - OPERATING RESULT (I - II) | | | 72 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 295 093.00 | |
GL Other interest and similar income | | | 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 003.00 | |
GN Positive exchange differences | | | 4 728.00 | |
GP Total financial income (V) | | | 1 311 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 789.00 | |
GR Interest and similar expenses | | | 12 809.00 | |
GS Negative differences of foreign exchange | | | 7 768.00 | |
GU Total financial expenses (VI) | | | 321 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 002.00 | | | 9 002.00 |
HB Exceptional income from capital transactions | 28 800.00 | | | 28 800.00 |
HD Total exceptional income (VII) | 28 800.00 | | | 28 800.00 |
HE Exceptional expenses on management operations | 201 254.00 | | | 201 254.00 |
HF Exceptional expenses on capital transactions | 12 955.00 | | | 12 955.00 |
HH Total exceptional expenses (VIII) | 214 209.00 | | | 214 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 409.00 | | | -185 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 970.00 | | | 2 749 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 618.00 | | | 1 873 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 352.00 | | | 876 352.00 |
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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 | 7 387 828.00 | | 306 595.00 | 7 387 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 955.00 | 5 231 032.00 | |
I4 DECREASES Grand Total | | 12 955.00 | 7 681 468.00 | |
IO DECREASES Total including other intangible assets | | | 897 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 552 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 774.00 | | 7 082.00 | 890 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 576.00 | | 128 004.00 | 1 424 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 072 478.00 | | 171 509.00 | 5 072 478.00 |
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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 | 2 251 294.00 | 25 706.00 | | 2 251 294.00 |
PE DEPRECIATION Total including other intangible assets | 826 860.00 | 9 513.00 | | 826 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 434.00 | 16 193.00 | | 1 424 434.00 |
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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 | 301 076.00 | | 131 557.00 | 301 076.00 |
6T Receivables | 28 036.00 | 196.00 | 26 992.00 | 28 036.00 |
6X Other provisions for depreciation | 182 446.00 | 90 949.00 | 10 621.00 | 182 446.00 |
7B Total provisions for depreciation | 2 203 115.00 | 391 934.00 | 37 995.00 | 2 203 115.00 |
7C Grand total | 2 504 191.00 | 391 934.00 | 169 552.00 | 2 504 191.00 |
9U on fixed assets – equity investments | | | | |
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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 | 48 848.00 | | 48 848.00 | 48 848.00 |
8B Suppliers and Related Accounts | 199 808.00 | 199 808.00 | | 199 808.00 |
8C Staff and Related Accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
8D Social Security and Other Social Organizations | 15 543.00 | 15 543.00 | | 15 543.00 |
UT Other financial assets | 143 569.00 | | 143 569.00 | 143 569.00 |
UX Other trade receivables | 703 600.00 | 703 600.00 | | 703 600.00 |
VB VAT | 33 121.00 | 33 121.00 | | 33 121.00 |
VC Group and associates | 2 779 248.00 | 2 779 248.00 | | 2 779 248.00 |
VH Loans with a maturity of more than one year at origin | 728 308.00 | 232 466.00 | 495 842.00 | 728 308.00 |
VI Group and Associates | 263 980.00 | 263 980.00 | | 263 980.00 |
VJ Loans taken out during the year | 337 950.00 | | | 337 950.00 |
VK Loans repaid during the year | 296 638.00 | | | 296 638.00 |
VM Income taxes | 6 119.00 | 6 119.00 | | 6 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VS Prepaid expenses | 13 963.00 | 13 963.00 | | 13 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 679 620.00 | 3 536 051.00 | 143 569.00 | 3 679 620.00 |
VW VAT | 90 726.00 | 90 726.00 | | 90 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 646.00 | 807 956.00 | 544 690.00 | 1 352 646.00 |
