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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 | 139 078.00 | 124 254.00 | 14 825.00 | 139 078.00 |
AT Other tangible assets | 201 344.00 | 149 518.00 | 51 827.00 | 201 344.00 |
BH Other financial assets | 12 984.00 | | 12 984.00 | 12 984.00 |
BJ TOTAL (I) | 1 129 149.00 | 538 396.00 | 590 753.00 | 1 129 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 076.00 | | 190 076.00 | 190 076.00 |
BZ Other receivables | 5 431 346.00 | | 5 431 346.00 | 5 431 346.00 |
CF Cash and cash equivalents | 114 325.00 | | 114 326.00 | 114 325.00 |
CH Prepaid expenses | 16 616.00 | | 16 616.00 | 16 616.00 |
CJ TOTAL (II) | 5 752 361.00 | | 5 752 361.00 | 5 752 361.00 |
CO Grand total (0 to V) | 6 881 511.00 | 538 396.00 | 6 343 114.00 | 6 881 511.00 |
CU Other investments | 775 743.00 | 264 626.00 | 511 118.00 | 775 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 000 000.00 | 800 000.00 | | 1 000 000.00 |
DH Retained earnings | 1 338 286.00 | 995 483.00 | | 1 338 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 894.00 | 917 803.00 | | 761 894.00 |
DL TOTAL (I) | 3 760 179.00 | 3 373 286.00 | | 3 760 179.00 |
DU Loans and Debts from Credit Institutions (3) | 125 562.00 | 213 129.00 | | 125 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941 275.00 | 156 139.00 | | 1 941 275.00 |
DX Trade payables and related accounts | 416 061.00 | 428 155.00 | | 416 061.00 |
DY Tax and social security liabilities | 92 546.00 | 329 693.00 | | 92 546.00 |
EA Other liabilities | 7 491.00 | 3 014.00 | | 7 491.00 |
EC TOTAL (IV) | 2 582 935.00 | 1 130 131.00 | | 2 582 935.00 |
EE Grand total (I to V) | 6 343 114.00 | 4 503 417.00 | | 6 343 114.00 |
EI Including equity loans | 1 941 275.00 | | | 1 941 275.00 |
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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 | 995 720.00 | | 995 720.00 | 995 720.00 |
FJ Net sales | 995 720.00 | | 995 720.00 | 995 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 914.00 | |
FQ Other income | | | 3 481.00 | |
FR Total operating income (I) | | | 1 165 115.00 | |
FS Purchases of goods (including customs duties) | | | 2 036.00 | |
FW Other purchases and external expenses | | | 552 309.00 | |
FX Taxes, duties, and similar payments | | | 17 603.00 | |
FY Salaries and Wages | | | 293 156.00 | |
FZ Social Security Contributions | | | 106 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 834.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 020 073.00 | |
GG - OPERATING RESULT (I - II) | | | 145 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 692 085.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 692 136.00 | |
GR Interest and similar expenses | | | 17 124.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 780.00 | | |
HD Total exceptional income (VII) | | 780.00 | | |
HE Exceptional expenses on management operations | | 6 469.00 | | |
HF Exceptional expenses on capital transactions | 963.00 | 703.00 | | 963.00 |
HH Total exceptional expenses (VIII) | 953.00 | 7 173.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | -6 393.00 | | -953.00 |
HK Income tax | 57 208.00 | 339 502.00 | | 57 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 252.00 | 2 585 618.00 | | 1 857 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 358.00 | 1 667 815.00 | | 1 095 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 894.00 | 917 803.00 | | 761 894.00 |
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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 | 869 364.00 | | 269 496.00 | 869 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 727.00 | |
I4 DECREASES Grand Total | | 9 711.00 | 1 129 149.00 | |
IO DECREASES Total including other intangible assets | | | 139 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 711.00 | 201 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 368.00 | | 12 710.00 | 126 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 279.00 | | 36 776.00 | 174 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 717.00 | | 220 010.00 | 568 717.00 |
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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 | 233 695.00 | 48 834.00 | 8 758.00 | 233 695.00 |
PE DEPRECIATION Total including other intangible assets | 93 921.00 | 30 332.00 | | 93 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 774.00 | 18 502.00 | 8 758.00 | 139 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165 914.00 | | 165 914.00 | 165 914.00 |
6X Other provisions for depreciation | 165 914.00 | | 165 914.00 | 165 914.00 |
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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 | 416 061.00 | 416 061.00 | | 416 061.00 |
8C Staff and Related Accounts | 27 220.00 | 27 220.00 | | 27 220.00 |
8E Income Taxes | | 31 679.00 | | |
8J Fixed Asset Liabilities and Related Accounts | | 386 025.00 | 1 666 249.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 491.00 | 7 491.00 | | 7 491.00 |
UT Other financial assets | 12 984.00 | | 12 984.00 | 12 984.00 |
UX Other trade receivables | 190 076.00 | 190 076.00 | | 190 076.00 |
UY Staff and related accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 10 312.00 | 10 312.00 | | 10 312.00 |
VC Group and associates | 5 138 396.00 | 556 379.00 | 4 662 016.00 | 5 138 396.00 |
VH Loans with a maturity of more than one year at origin | 125 562.00 | 37 115.00 | 88 447.00 | 125 562.00 |
VI Group and Associates | 1 941 276.00 | 386 025.00 | 1 666 249.00 | 1 941 276.00 |
VM Income taxes | 281 267.00 | 281 267.00 | | 281 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 16 616.00 | 16 616.00 | | 16 616.00 |
VW VAT | 31 679.00 | 31 679.00 | | 31 679.00 |
VX Guaranteed Bonds | | 2 196.00 | | |
