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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 | 86 058.00 | 80 635.00 | 5 423.00 | 86 058.00 |
AP Buildings | 137 782.00 | 106 830.00 | 30 952.00 | 137 782.00 |
AR Technical installations, industrial equipment and tools | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 704 133.00 | 412 981.00 | 291 152.00 | 704 133.00 |
BB Receivables related to investments | 153 334.00 | | 153 334.00 | 153 334.00 |
BH Other financial assets | 38 543.00 | | 38 543.00 | 38 543.00 |
BJ TOTAL (I) | 3 772 223.00 | 600 986.00 | 3 171 237.00 | 3 772 223.00 |
BX Customers and related accounts | 264 866.00 | | 264 866.00 | 264 866.00 |
BZ Other receivables | 145 609.00 | | 145 609.00 | 145 609.00 |
CF Cash and cash equivalents | 548 197.00 | | 548 197.00 | 548 197.00 |
CH Prepaid expenses | 63 119.00 | | 63 119.00 | 63 119.00 |
CJ TOTAL (II) | 1 021 791.00 | | 1 021 791.00 | 1 021 791.00 |
CO Grand total (0 to V) | 4 794 014.00 | 600 986.00 | 4 193 028.00 | 4 794 014.00 |
CP Shares due in less than one year | 153 334.00 | | | 153 334.00 |
CU Other investments | 2 651 834.00 | | 2 651 834.00 | 2 651 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 421 332.00 | 421 332.00 | | 421 332.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 845 878.00 | 763 640.00 | | 845 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 428.00 | 543 160.00 | | 820 428.00 |
DK Regulated provisions | 17 903.00 | 13 449.00 | | 17 903.00 |
DL TOTAL (I) | 3 205 540.00 | 2 841 581.00 | | 3 205 540.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 320 103.00 | 333 944.00 | | 320 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 721.00 | 290 568.00 | | 116 721.00 |
DX Trade payables and related accounts | 104 220.00 | 76 948.00 | | 104 220.00 |
DY Tax and social security liabilities | 394 354.00 | 294 598.00 | | 394 354.00 |
DZ Fixed asset liabilities and related accounts | 2 090.00 | 74 275.00 | | 2 090.00 |
EB Prepaid income (2) | | 2 635.00 | | |
EC TOTAL (IV) | 937 488.00 | 1 072 968.00 | | 937 488.00 |
EE Grand total (I to V) | 4 193 028.00 | 3 914 548.00 | | 4 193 028.00 |
EG Accrued income and payables due within one year | 748 151.00 | 880 557.00 | | 748 151.00 |
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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 | 2 775 135.00 | 13 764.00 | 2 788 899.00 | 2 775 135.00 |
FJ Net sales | 2 775 135.00 | 13 764.00 | 2 788 899.00 | 2 775 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 223.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 2 827 334.00 | |
FW Other purchases and external expenses | | | 734 800.00 | |
FX Taxes, duties, and similar payments | | | 59 841.00 | |
FY Salaries and Wages | | | 1 322 420.00 | |
FZ Social Security Contributions | | | 537 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 644.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 2 747 003.00 | |
GG - OPERATING RESULT (I - II) | | | 80 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870 708.00 | |
GN Positive exchange differences | | | 632.00 | |
GP Total financial income (V) | | | 871 340.00 | |
GR Interest and similar expenses | | | 6 223.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 6 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 433.00 | 9 667.00 | | 71 433.00 |
HD Total exceptional income (VII) | 71 433.00 | 9 667.00 | | 71 433.00 |
HE Exceptional expenses on management operations | 50 305.00 | | | 50 305.00 |
HF Exceptional expenses on capital transactions | 62 635.00 | 388.00 | | 62 635.00 |
HG Exceptional depreciation and provisions | 4 454.00 | 4 316.00 | | 4 454.00 |
HH Total exceptional expenses (VIII) | 117 394.00 | 4 704.00 | | 117 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 960.00 | 4 963.00 | | -45 960.00 |
HK Income tax | 78 990.00 | 67 365.00 | | 78 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 108.00 | 2 964 713.00 | | 3 770 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 680.00 | 2 421 554.00 | | 2 949 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 428.00 | 543 160.00 | | 820 428.00 |
HP References: Equipment leasing | 9 701.00 | 16 105.00 | | 9 701.00 |
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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 | 3 680 863.00 | | 238 942.00 | 3 680 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 843 711.00 | |
I4 DECREASES Grand Total | | 147 582.00 | 3 772 223.00 | |
IO DECREASES Total including other intangible assets | | | 86 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 582.00 | 842 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 058.00 | | | 86 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 011.00 | | 74 024.00 | 916 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 678 793.00 | | 164 917.00 | 2 678 793.00 |
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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 | 593 288.00 | 92 644.00 | 84 947.00 | 593 288.00 |
PE DEPRECIATION Total including other intangible assets | 78 169.00 | 2 466.00 | | 78 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 119.00 | 90 178.00 | 84 947.00 | 515 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 643.00 | 20 643.00 | | 20 643.00 |
8B Suppliers and Related Accounts | 104 220.00 | 104 220.00 | | 104 220.00 |
8C Staff and Related Accounts | 145 784.00 | 145 784.00 | | 145 784.00 |
8D Social Security and Other Social Organizations | 130 855.00 | 130 855.00 | | 130 855.00 |
8E Income Taxes | 32 583.00 | 32 583.00 | | 32 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 090.00 | 2 090.00 | | 2 090.00 |
UL Receivables related to investments | 153 334.00 | 153 334.00 | | 153 334.00 |
UT Other financial assets | 38 543.00 | | 38 543.00 | 38 543.00 |
UX Other trade receivables | 264 866.00 | 264 866.00 | | 264 866.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 10 239.00 | 10 239.00 | | 10 239.00 |
VC Group and associates | 128 210.00 | 128 210.00 | | 128 210.00 |
VH Loans with a maturity of more than one year at origin | 320 103.00 | 130 766.00 | 189 337.00 | 320 103.00 |
VI Group and Associates | 96 078.00 | 96 078.00 | | 96 078.00 |
VJ Loans taken out during the year | 161 243.00 | | | 161 243.00 |
VK Loans repaid during the year | 174 835.00 | | | 174 835.00 |
VP Miscellaneous | 4 808.00 | 4 808.00 | | 4 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 227.00 | 18 227.00 | | 18 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
VS Prepaid expenses | 63 119.00 | 63 119.00 | | 63 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 470.00 | 626 927.00 | 38 543.00 | 665 470.00 |
VW VAT | 66 905.00 | 66 905.00 | | 66 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 488.00 | 748 151.00 | 189 337.00 | 937 488.00 |
