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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 | 30 854.00 | 26 709.00 | 4 145.00 | 30 854.00 |
AH Goodwill | 5 145 336.00 | | 5 145 336.00 | 5 145 336.00 |
AN Land | 1 121 691.00 | | 1 121 691.00 | 1 121 691.00 |
AP Buildings | 7 152 100.00 | 4 502 081.00 | 2 650 019.00 | 7 152 100.00 |
AR Technical installations, industrial equipment and tools | 715 007.00 | 467 252.00 | 247 755.00 | 715 007.00 |
AT Other tangible assets | 361 360.00 | 248 980.00 | 112 380.00 | 361 360.00 |
BJ TOTAL (I) | 14 526 348.00 | 5 245 023.00 | 9 281 326.00 | 14 526 348.00 |
BL Raw materials, supplies | 1 144.00 | | 1 144.00 | 1 144.00 |
BX Customers and related accounts | 42 962.00 | | 42 962.00 | 42 962.00 |
BZ Other receivables | 79 190.00 | | 79 190.00 | 79 190.00 |
CF Cash and cash equivalents | 845 436.00 | | 845 436.00 | 845 436.00 |
CH Prepaid expenses | 27 714.00 | | 27 714.00 | 27 714.00 |
CJ TOTAL (II) | 996 446.00 | | 996 446.00 | 996 446.00 |
CO Grand total (0 to V) | 15 522 795.00 | 5 245 023.00 | 10 277 772.00 | 15 522 795.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 600.00 | 1 280 600.00 | | 1 280 600.00 |
DH Retained earnings | -667 272.00 | -497 034.00 | | -667 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 763.00 | -170 238.00 | | 143 763.00 |
DL TOTAL (I) | 757 091.00 | 613 328.00 | | 757 091.00 |
DS Convertible Bond Issues | 32 740.00 | 32 002.00 | | 32 740.00 |
DT Other Bond Issues | 2 350 477.00 | 2 259 895.00 | | 2 350 477.00 |
DU Loans and Debts from Credit Institutions (3) | 4 243 270.00 | 1 453 421.00 | | 4 243 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482 260.00 | 2 449 981.00 | | 2 482 260.00 |
DW Advances and down payments received on current orders | 46 798.00 | | | 46 798.00 |
DX Trade payables and related accounts | 237 352.00 | 14 196.00 | | 237 352.00 |
DY Tax and social security liabilities | 63 526.00 | 11 988.00 | | 63 526.00 |
EA Other liabilities | 35 977.00 | | | 35 977.00 |
EB Prepaid income (2) | 28 279.00 | | | 28 279.00 |
EC TOTAL (IV) | 9 520 681.00 | 6 221 483.00 | | 9 520 681.00 |
EE Grand total (I to V) | 10 277 772.00 | 6 834 811.00 | | 10 277 772.00 |
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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 | 1 998 557.00 | | 1 998 557.00 | 1 998 557.00 |
FJ Net sales | 1 998 557.00 | | 1 998 557.00 | 1 998 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 131.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 2 001 313.00 | |
FU Purchases of raw materials and other supplies | | | 22 048.00 | |
FV Inventory change (raw materials and supplies) | | | -203.00 | |
FW Other purchases and external expenses | | | 885 817.00 | |
FX Taxes, duties, and similar payments | | | 77 408.00 | |
FY Salaries and Wages | | | 93 892.00 | |
FZ Social Security Contributions | | | 28 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 275.00 | |
GE Other Expenses | | | 5 993.00 | |
GF Total Operating Expenses (II) | | | 1 504 216.00 | |
GG - OPERATING RESULT (I - II) | | | 497 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -42.00 | |
GP Total financial income (V) | | | -42.00 | |
GR Interest and similar expenses | | | 353 291.00 | |
GU Total financial expenses (VI) | | | 353 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -93 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 271.00 | 72 312.00 | | 2 001 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 507.00 | 242 549.00 | | 1 857 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 763.00 | -170 238.00 | | 143 763.00 |
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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 | 6 602 793.00 | | 14 526 349.00 | 6 602 793.00 |
I3 DECREASES Total Financial Fixed Assets | 6 602 793.00 | | | 6 602 793.00 |
I4 DECREASES Grand Total | 6 602 793.00 | | 14 526 348.00 | 6 602 793.00 |
IO DECREASES Total including other intangible assets | | | 5 176 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 350 158.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 176 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 350 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 602 793.00 | | | 6 602 793.00 |
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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 | | 5 245 022.00 | | |
PE DEPRECIATION Total including other intangible assets | | 26 709.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 218 313.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 32 740.00 | 32 740.00 | | 32 740.00 |
7Z Other gross bonds with a maturity of up to one year | 2 350 477.00 | | 2 350 477.00 | 2 350 477.00 |
8B Suppliers and Related Accounts | 237 352.00 | 237 352.00 | | 237 352.00 |
8C Staff and Related Accounts | 15 121.00 | 15 121.00 | | 15 121.00 |
8D Social Security and Other Social Organizations | 12 743.00 | 12 743.00 | | 12 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 977.00 | 35 977.00 | | 35 977.00 |
8L Deferred income | 28 279.00 | 28 279.00 | | 28 279.00 |
UX Other trade receivables | 42 962.00 | 42 962.00 | | 42 962.00 |
UZ Social Security, other social security organizations | 2 331.00 | 2 331.00 | | 2 331.00 |
VB VAT | 48 170.00 | 48 170.00 | | 48 170.00 |
VH Loans with a maturity of more than one year at origin | 4 243 270.00 | 348 183.00 | 1 462 781.00 | 4 243 270.00 |
VI Group and Associates | 2 482 260.00 | 2 482 260.00 | | 2 482 260.00 |
VJ Loans taken out during the year | 90 583.00 | | | 90 583.00 |
VK Loans repaid during the year | 330 154.00 | | | 330 154.00 |
VM Income taxes | 22 524.00 | 22 524.00 | | 22 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 039.00 | 34 039.00 | | 34 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 165.00 | 6 165.00 | | 6 165.00 |
VS Prepaid expenses | 27 714.00 | 27 714.00 | | 27 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 866.00 | 149 866.00 | | 149 866.00 |
VW VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 473 883.00 | 3 228 319.00 | 3 813 258.00 | 9 473 883.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
