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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AH Goodwill | 872 937.00 | | 872 937.00 | 872 937.00 |
AP Buildings | 5 950.00 | 4 409.00 | 1 541.00 | 5 950.00 |
AR Technical installations, industrial equipment and tools | 217 801.00 | 217 801.00 | | 217 801.00 |
AT Other tangible assets | 72 056.00 | 66 948.00 | 5 108.00 | 72 056.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 13 682.00 | | 13 682.00 | 13 682.00 |
BJ TOTAL (I) | 67 243 797.00 | 289 158.00 | 66 954 639.00 | 67 243 797.00 |
BX Customers and related accounts | 842 596.00 | | 842 596.00 | 842 596.00 |
BZ Other receivables | 1 317 023.00 | | 1 317 023.00 | 1 317 023.00 |
CF Cash and cash equivalents | 642 840.00 | | 642 840.00 | 642 840.00 |
CH Prepaid expenses | 15 143.00 | | 15 143.00 | 15 143.00 |
CJ TOTAL (II) | 2 817 602.00 | | 2 817 602.00 | 2 817 602.00 |
CO Grand total (0 to V) | 70 164 045.00 | 289 158.00 | 69 874 887.00 | 70 164 045.00 |
CU Other investments | 65 961 325.00 | | 65 961 325.00 | 65 961 325.00 |
CW Deferred expenses or loan issuance costs | 102 646.00 | | 102 646.00 | 102 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 570.00 | 5 000 570.00 | | 5 000 570.00 |
DB Share, merger, contribution premiums, etc. | 38 044 631.00 | 38 044 631.00 | | 38 044 631.00 |
DD Legal reserve (1) | 152 176.00 | 130 093.00 | | 152 176.00 |
DH Retained earnings | 2 891 280.00 | 2 471 713.00 | | 2 891 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 907.00 | 441 650.00 | | 1 256 907.00 |
DL TOTAL (I) | 47 345 564.00 | 46 088 657.00 | | 47 345 564.00 |
DM Proceeds from equity securities issues | 4 440 000.00 | 4 440 000.00 | | 4 440 000.00 |
DO TOTAL (II) | 4 440 000.00 | 4 440 000.00 | | 4 440 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 772 726.00 | 14 949 874.00 | | 13 772 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 806 408.00 | 4 481 508.00 | | 3 806 408.00 |
DX Trade payables and related accounts | 39 607.00 | 59 950.00 | | 39 607.00 |
DY Tax and social security liabilities | 366 405.00 | 555 449.00 | | 366 405.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
EA Other liabilities | 44 175.00 | 42 319.00 | | 44 175.00 |
EC TOTAL (IV) | 18 089 323.00 | 20 149 099.00 | | 18 089 323.00 |
EE Grand total (I to V) | 69 874 887.00 | 70 677 756.00 | | 69 874 887.00 |
EG Accrued income and payables due within one year | 5 589 323.00 | 6 482 432.00 | | 5 589 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 992.00 | 112 999.00 | | 103 992.00 |
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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 | 2 440 898.00 | 8 000.00 | 2 448 898.00 | 2 440 898.00 |
FJ Net sales | 2 440 898.00 | 8 000.00 | 2 448 898.00 | 2 440 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 579.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 494 478.00 | |
FW Other purchases and external expenses | | | 975 722.00 | |
FX Taxes, duties, and similar payments | | | 49 910.00 | |
FY Salaries and Wages | | | 880 027.00 | |
FZ Social Security Contributions | | | 401 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 738.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 2 344 288.00 | |
GG - OPERATING RESULT (I - II) | | | 150 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 586 601.00 | |
GL Other interest and similar income | | | 12 323.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 598 924.00 | |
GR Interest and similar expenses | | | 591 929.00 | |
GS Negative differences of foreign exchange | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 593 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 579.00 | 3 531.00 | | 45 579.00 |
A4 Equity method investments | 1 155.00 | 564.00 | | 1 155.00 |
HA Exceptional income from management transactions | 2 513.00 | 3 644.00 | | 2 513.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 4 613.00 | 3 644.00 | | 4 613.00 |
HE Exceptional expenses on management operations | 6 260.00 | 2 803.00 | | 6 260.00 |
HH Total exceptional expenses (VIII) | 6 260.00 | 2 803.00 | | 6 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 647.00 | 841.00 | | -1 647.00 |
HK Income tax | -102 939.00 | -88 272.00 | | -102 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 098 015.00 | 3 257 552.00 | | 4 098 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 108.00 | 2 815 902.00 | | 2 841 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256 907.00 | 441 650.00 | | 1 256 907.00 |
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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 | 67 264 622.00 | | 4 505.00 | 67 264 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 975 053.00 | |
I4 DECREASES Grand Total | | 25 331.00 | 67 243 797.00 | |
IO DECREASES Total including other intangible assets | | | 972 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 331.00 | 295 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 937.00 | | | 972 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 834.00 | | 4 304.00 | 316 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 974 852.00 | | 201.00 | 65 974 852.00 |
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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 | 310 334.00 | 4 155.00 | 25 331.00 | 310 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 334.00 | 4 155.00 | 25 331.00 | 310 334.00 |
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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 | 39 607.00 | 39 607.00 | | 39 607.00 |
8C Staff and Related Accounts | 86 866.00 | 86 866.00 | | 86 866.00 |
8D Social Security and Other Social Organizations | 103 661.00 | 103 661.00 | | 103 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 175.00 | 44 175.00 | | 44 175.00 |
UT Other financial assets | 13 682.00 | | 13 682.00 | 13 682.00 |
UX Other trade receivables | 842 596.00 | 842 596.00 | | 842 596.00 |
UY Staff and related accounts | 22 689.00 | 22 689.00 | | 22 689.00 |
UZ Social Security, other social security organizations | 29 913.00 | 29 913.00 | | 29 913.00 |
VB VAT | 29 432.00 | 29 432.00 | | 29 432.00 |
VC Group and associates | 1 016 013.00 | 1 016 013.00 | | 1 016 013.00 |
VG Loans with a maturity of up to one year at origin | 106 059.00 | 106 059.00 | | 106 059.00 |
VH Loans with a maturity of more than one year at origin | 13 666 667.00 | 1 166 667.00 | 12 500 000.00 | 13 666 667.00 |
VI Group and Associates | 3 806 408.00 | 3 806 408.00 | | 3 806 408.00 |
VK Loans repaid during the year | 1 166 667.00 | | | 1 166 667.00 |
VM Income taxes | 218 309.00 | 218 309.00 | | 218 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 773.00 | 35 773.00 | | 35 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 15 143.00 | 15 143.00 | | 15 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 444.00 | 2 174 762.00 | 13 682.00 | 2 188 444.00 |
VW VAT | 140 107.00 | 140 107.00 | | 140 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 089 323.00 | 5 589 323.00 | 12 500 000.00 | 18 089 323.00 |
