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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 | 197 932.00 | 154 841.00 | 43 091.00 | 197 932.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 10 526.00 | 3 469.00 | 7 057.00 | 10 526.00 |
AR Technical installations, industrial equipment and tools | 3 358 272.00 | 2 752 227.00 | 606 046.00 | 3 358 272.00 |
AT Other tangible assets | 205 211.00 | 141 272.00 | 63 939.00 | 205 211.00 |
AX Advances and down payments | 28 967.00 | | 28 967.00 | 28 967.00 |
BH Other financial assets | 9 725.00 | | 9 725.00 | 9 725.00 |
BJ TOTAL (I) | 3 860 633.00 | 3 051 808.00 | 808 825.00 | 3 860 633.00 |
BL Raw materials, supplies | 195 366.00 | | 195 366.00 | 195 366.00 |
BN Goods in progress | 1 219 192.00 | | 1 219 192.00 | 1 219 192.00 |
BT Goods | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 2 142 523.00 | 649.00 | 2 141 874.00 | 2 142 523.00 |
BZ Other receivables | 5 521 936.00 | | 5 521 936.00 | 5 521 936.00 |
CF Cash and cash equivalents | 712 536.00 | | 712 536.00 | 712 536.00 |
CH Prepaid expenses | 66 747.00 | | 66 747.00 | 66 747.00 |
CJ TOTAL (II) | 9 862 900.00 | 649.00 | 9 862 251.00 | 9 862 900.00 |
CO Grand total (0 to V) | 13 723 533.00 | 3 052 457.00 | 10 671 075.00 | 13 723 533.00 |
CP Shares due in less than one year | 9 725.00 | | | 9 725.00 |
CR Shares due in more than one year | 4 550 000.00 | | | 4 550 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 832.00 | 52 832.00 | | 52 832.00 |
DB Share, merger, contribution premiums, etc. | 2 069 430.00 | 47 520.00 | | 2 069 430.00 |
DD Legal reserve (1) | 5 284.00 | 5 284.00 | | 5 284.00 |
DG Other reserves | 1 532 984.00 | 1 032 065.00 | | 1 532 984.00 |
DH Retained earnings | 567 944.00 | 567 944.00 | | 567 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 949 547.00 | 1 000 919.00 | | 3 949 547.00 |
DJ Investment subsidies | 75 420.00 | | | 75 420.00 |
DL TOTAL (I) | 8 253 440.00 | 2 706 564.00 | | 8 253 440.00 |
DP Provisions for Risks | 86 874.00 | | | 86 874.00 |
DR TOTAL (IV) | 86 874.00 | | | 86 874.00 |
DX Trade payables and related accounts | 502 911.00 | 230 776.00 | | 502 911.00 |
DY Tax and social security liabilities | 528 079.00 | 75 367.00 | | 528 079.00 |
EA Other liabilities | 305 230.00 | | | 305 230.00 |
EB Prepaid income (2) | 994 542.00 | | | 994 542.00 |
EC TOTAL (IV) | 2 330 762.00 | 306 143.00 | | 2 330 762.00 |
EE Grand total (I to V) | 10 671 075.00 | 3 012 707.00 | | 10 671 075.00 |
EG Accrued income and payables due within one year | 2 330 762.00 | 306 143.00 | | 2 330 762.00 |
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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 | 919 006.00 | | 919 006.00 | 919 006.00 |
FJ Net sales | 919 006.00 | | 919 006.00 | 919 006.00 |
FR Total operating income (I) | | | 919 006.00 | |
FU Purchases of raw materials and other supplies | | | 4 224.00 | |
FV Inventory change (raw materials and supplies) | | | 701.00 | |
FW Other purchases and external expenses | | | 426 335.00 | |
FX Taxes, duties, and similar payments | | | 75 079.00 | |
FY Salaries and Wages | | | 131 797.00 | |
FZ Social Security Contributions | | | 46 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 037.00 | |
GE Other Expenses | | | 231 154.00 | |
GF Total Operating Expenses (II) | | | 928 788.00 | |
GG - OPERATING RESULT (I - II) | | | -9 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 424 957.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GP Total financial income (V) | | | 4 426 040.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 426 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 416 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | 4.00 | | 168.00 |
HD Total exceptional income (VII) | 168.00 | 4.00 | | 168.00 |
HE Exceptional expenses on management operations | 7.00 | 35.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 1 178.00 | | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | 35.00 | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | -31.00 | | -1 016.00 |
HK Income tax | 465 695.00 | 16 892.00 | | 465 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 345 214.00 | 2 027 583.00 | | 5 345 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 668.00 | 1 026 664.00 | | 1 395 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 949 547.00 | 1 000 919.00 | | 3 949 547.00 |
HQ References: Real Estate Leasing | 122 587.00 | 125 318.00 | | 122 587.00 |
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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 | 1 316 843.00 | | 3 713 260.00 | 1 316 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 673.00 | | | 6 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 160 306.00 | 9 725.00 | |
I4 DECREASES Grand Total | | 1 169 470.00 | 3 860 633.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 673.00 | | |
IO DECREASES Total including other intangible assets | | | 247 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 491.00 | 3 602 976.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 247 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 864.00 | | 3 455 603.00 | 149 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 306.00 | | 9 725.00 | 1 160 306.00 |
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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 | 80 103.00 | 2 979 693.00 | 7 988.00 | 80 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 673.00 | | 6 673.00 | 6 673.00 |
PE DEPRECIATION Total including other intangible assets | | 154 841.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 430.00 | 2 824 852.00 | 1 315.00 | 73 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 86 874.00 | | |
7C Grand total | | 86 874.00 | | |
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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 | 502 911.00 | 502 911.00 | | 502 911.00 |
8C Staff and Related Accounts | 192 293.00 | 192 293.00 | | 192 293.00 |
8D Social Security and Other Social Organizations | 183 019.00 | 183 019.00 | | 183 019.00 |
8E Income Taxes | 12 853.00 | 12 853.00 | | 12 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 230.00 | 305 230.00 | | 305 230.00 |
8L Deferred income | 994 542.00 | 994 542.00 | | 994 542.00 |
UT Other financial assets | 9 725.00 | 9 725.00 | | 9 725.00 |
UX Other trade receivables | 2 142 523.00 | 2 142 523.00 | | 2 142 523.00 |
UY Staff and related accounts | 862.00 | 862.00 | | 862.00 |
VB VAT | 20 481.00 | 20 481.00 | | 20 481.00 |
VC Group and associates | 4 550 000.00 | | 4 550 000.00 | 4 550 000.00 |
VM Income taxes | 920 414.00 | 920 414.00 | | 920 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 240.00 | 49 240.00 | | 49 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 178.00 | 30 178.00 | | 30 178.00 |
VS Prepaid expenses | 66 747.00 | 66 747.00 | | 66 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 740 931.00 | 3 190 931.00 | 4 550 000.00 | 7 740 931.00 |
VW VAT | 90 675.00 | 90 675.00 | | 90 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 762.00 | 2 330 762.00 | | 2 330 762.00 |
