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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 | 1 030.00 | 945.00 | 84.00 | 1 030.00 |
AT Other tangible assets | 13 888.00 | 6 206.00 | 7 682.00 | 13 888.00 |
BB Receivables related to investments | 180 978.00 | | 180 978.00 | 180 978.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 627 845.00 | 7 151.00 | 620 694.00 | 627 845.00 |
BV Advances and down payments on orders | 6 991.00 | | 6 991.00 | 6 991.00 |
BX Customers and related accounts | 224 452.00 | | 224 452.00 | 224 452.00 |
BZ Other receivables | 85 623.00 | | 85 623.00 | 85 623.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 319 367.00 | | 319 367.00 | 319 367.00 |
CO Grand total (0 to V) | 947 213.00 | 7 151.00 | 940 061.00 | 947 213.00 |
CU Other investments | 425 947.00 | | 425 947.00 | 425 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 640.00 | 408 988.00 | | 347 640.00 |
DB Share, merger, contribution premiums, etc. | 88 652.00 | 88 652.00 | | 88 652.00 |
DH Retained earnings | -113 713.00 | -7 092.00 | | -113 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 519.00 | 17 469.00 | | 374 519.00 |
DL TOTAL (I) | 697 098.00 | 508 016.00 | | 697 098.00 |
DS Convertible Bond Issues | 21.00 | 24.00 | | 21.00 |
DU Loans and Debts from Credit Institutions (3) | 28 167.00 | 29 612.00 | | 28 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 583.00 | 142 349.00 | | 76 583.00 |
DX Trade payables and related accounts | 14 375.00 | 9 530.00 | | 14 375.00 |
DY Tax and social security liabilities | 123 814.00 | 50 661.00 | | 123 814.00 |
EC TOTAL (IV) | 242 963.00 | 232 180.00 | | 242 963.00 |
EE Grand total (I to V) | 940 061.00 | 740 197.00 | | 940 061.00 |
EI Including equity loans | 76 583.00 | | | 76 583.00 |
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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 | | | 744 851.00 | |
FJ Net sales | | | 744 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 632.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 749 486.00 | |
FW Other purchases and external expenses | | | 159 738.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 327 990.00 | |
FZ Social Security Contributions | | | 84 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 834.00 | |
GF Total Operating Expenses (II) | | | 586 961.00 | |
GG - OPERATING RESULT (I - II) | | | 162 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 2 788.00 | |
GP Total financial income (V) | | | 232 788.00 | |
GR Interest and similar expenses | | | 230 650.00 | |
GU Total financial expenses (VI) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 409.00 | 8 422.00 | | 24 409.00 |
HH Total exceptional expenses (VIII) | 22 166.00 | 4 742.00 | | 22 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 242.00 | 3 680.00 | | 2 242.00 |
HK Income tax | 19 730.00 | -6 734.00 | | 19 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 684.00 | 393 258.00 | | 1 006 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 164.00 | 375 789.00 | | 632 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 519.00 | 17 469.00 | | 374 519.00 |
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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 | 666 594.00 | | 910 009.00 | 666 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 185 438.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 915 227.00 | 612 926.00 | |
I4 DECREASES Grand Total | | 948 759.00 | 627 845.00 | |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 531.00 | 13 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 230.00 | | 2 189.00 | 45 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 334.00 | | 907 819.00 | 620 334.00 |
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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 | 10 404.00 | 10 834.00 | 14 087.00 | 10 404.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | 343.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 803.00 | 10 490.00 | 14 087.00 | 9 803.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8A Miscellaneous Loans and Financial Debts | 75 790.00 | 75 790.00 | | 75 790.00 |
8B Suppliers and Related Accounts | 14 375.00 | 14 375.00 | | 14 375.00 |
8C Staff and Related Accounts | 23 377.00 | 23 377.00 | | 23 377.00 |
8D Social Security and Other Social Organizations | 27 901.00 | 27 901.00 | | 27 901.00 |
8E Income Taxes | 19 730.00 | 19 730.00 | | 19 730.00 |
UL Receivables related to investments | 180 978.00 | | 180 978.00 | 180 978.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 224 452.00 | 224 452.00 | | 224 452.00 |
UY Staff and related accounts | 2 912.00 | 2 912.00 | | 2 912.00 |
UZ Social Security, other social security organizations | 8 853.00 | 8 853.00 | | 8 853.00 |
VB VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VG Loans with a maturity of up to one year at origin | 11 459.00 | 11 459.00 | | 11 459.00 |
VH Loans with a maturity of more than one year at origin | 16 707.00 | 16 707.00 | | 16 707.00 |
VI Group and Associates | 793.00 | 793.00 | | 793.00 |
VK Loans repaid during the year | 10 906.00 | | | 10 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 129.00 | 5 129.00 | | 5 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 160.00 | 70 160.00 | | 70 160.00 |
VS Prepaid expenses | 2 299.00 | 2 299.00 | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 355.00 | 312 376.00 | 186 978.00 | 499 355.00 |
VW VAT | 47 676.00 | 47 676.00 | | 47 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 963.00 | 242 963.00 | | 242 963.00 |
