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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 | | | | |
AT Other tangible assets | 3 573.00 | 3 573.00 | | 3 573.00 |
BB Receivables related to investments | 170 000.00 | | 170 000.00 | 170 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 289 545.00 | 3 573.00 | 13 285 971.00 | 13 289 545.00 |
BV Advances and down payments on orders | 11 019.00 | | 11 019.00 | 11 019.00 |
BX Customers and related accounts | 65 579.00 | | 65 579.00 | 65 579.00 |
BZ Other receivables | 1 016 859.00 | | 1 016 859.00 | 1 016 859.00 |
CF Cash and cash equivalents | 1 214 990.00 | | 1 214 990.00 | 1 214 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 308 448.00 | | 2 308 448.00 | 2 308 448.00 |
CO Grand total (0 to V) | 15 597 993.00 | 3 573.00 | 15 594 419.00 | 15 597 993.00 |
CU Other investments | 13 115 971.00 | | 13 115 971.00 | 13 115 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 880 914.00 | 880 914.00 | | 880 914.00 |
DH Retained earnings | 5 343 040.00 | 3 763 269.00 | | 5 343 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 897 737.00 | 5 079 770.00 | | 7 897 737.00 |
DK Regulated provisions | | 6 397.00 | | |
DL TOTAL (I) | 15 551 693.00 | 11 160 353.00 | | 15 551 693.00 |
DU Loans and Debts from Credit Institutions (3) | | 726 884.00 | | |
DX Trade payables and related accounts | 31 598.00 | 33 900.00 | | 31 598.00 |
DY Tax and social security liabilities | 10 930.00 | 102 262.00 | | 10 930.00 |
EA Other liabilities | 197.00 | 5 021 846.00 | | 197.00 |
EB Prepaid income (2) | | 4 401.00 | | |
EC TOTAL (IV) | 42 726.00 | 5 889 295.00 | | 42 726.00 |
EE Grand total (I to V) | 15 594 419.00 | 17 049 649.00 | | 15 594 419.00 |
EG Accrued income and payables due within one year | 42 726.00 | 5 889 295.00 | | 42 726.00 |
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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 | 743 956.00 | -1 969.00 | 741 987.00 | 743 956.00 |
FJ Net sales | 743 956.00 | -1 969.00 | 741 987.00 | 743 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 742 750.00 | |
FW Other purchases and external expenses | | | 645 501.00 | |
FX Taxes, duties, and similar payments | | | 95 006.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 42 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 783 466.00 | |
GG - OPERATING RESULT (I - II) | | | -40 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 752 585.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 752 585.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 009.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 718 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 677 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 351.00 | | | 2 351.00 |
HB Exceptional income from capital transactions | 1 485 826.00 | 17 559.00 | | 1 485 826.00 |
HC Reversals of provisions and transfers of expenses | 8 727.00 | 388 168.00 | | 8 727.00 |
HD Total exceptional income (VII) | 1 496 906.00 | 405 727.00 | | 1 496 906.00 |
HE Exceptional expenses on management operations | 5 110.00 | 191 341.00 | | 5 110.00 |
HF Exceptional expenses on capital transactions | 119 768.00 | 12 594.00 | | 119 768.00 |
HG Exceptional depreciation and provisions | 2 330.00 | 23 887.00 | | 2 330.00 |
HH Total exceptional expenses (VIII) | 127 208.00 | 227 822.00 | | 127 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 369 697.00 | 177 904.00 | | 1 369 697.00 |
HK Income tax | 149 820.00 | -12 004.00 | | 149 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 992 242.00 | 8 414 587.00 | | 8 992 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 504.00 | 3 334 816.00 | | 1 094 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 897 737.00 | 5 079 770.00 | | 7 897 737.00 |
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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 | 14 491 577.00 | | 14 560.00 | 14 491 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 510 167.00 | 13 285 971.00 | |
I4 DECREASES Grand Total | | 1 216 592.00 | 13 289 545.00 | |
IO DECREASES Total including other intangible assets | | 276 910.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 429 515.00 | 3 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 910.00 | | | 276 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 089.00 | | | 433 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 781 578.00 | | 14 560.00 | 13 781 578.00 |
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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 | 574 924.00 | 42 956.00 | 614 306.00 | 574 924.00 |
PE DEPRECIATION Total including other intangible assets | 276 212.00 | 317.00 | 276 529.00 | 276 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 712.00 | 42 639.00 | 337 777.00 | 298 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 398.00 | 2 330.00 | 8 728.00 | 6 398.00 |
6A on fixed assets – intangible | 1.00 | | 4.00 | 1.00 |
6E on fixed assets – tangible | 1.00 | | 4.00 | 1.00 |
6X Other provisions for depreciation | 24.00 | | | 24.00 |
7C Grand total | 6 398.00 | 2 330.00 | 8 728.00 | 6 398.00 |
UJ - Exceptional | | 2 330.00 | 8 728.00 | |
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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 | 31 599.00 | 31 599.00 | | 31 599.00 |
UL Receivables related to investments | 170 000.00 | 170 000.00 | | 170 000.00 |
UX Other trade receivables | 65 579.00 | 65 579.00 | | 65 579.00 |
VB VAT | 9 120.00 | 9 120.00 | | 9 120.00 |
VC Group and associates | 1 003 666.00 | 1 003 666.00 | | 1 003 666.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VK Loans repaid during the year | 726 885.00 | | | 726 885.00 |
VP Miscellaneous | 4 073.00 | 4 073.00 | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 438.00 | 1 252 438.00 | | 1 252 438.00 |
VW VAT | 10 931.00 | 10 931.00 | | 10 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 726.00 | 42 726.00 | | 42 726.00 |
