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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 | 114 931.00 | 92 965.00 | 21 966.00 | 114 931.00 |
AP Buildings | 7 425.00 | 6 654.00 | 771.00 | 7 425.00 |
AT Other tangible assets | 179 714.00 | 135 007.00 | 44 707.00 | 179 714.00 |
AV Fixed assets in progress | 151 734.00 | | 151 734.00 | 151 734.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 146 150.00 | 284 717.00 | 861 432.00 | 1 146 150.00 |
BX Customers and related accounts | 183 597.00 | | 183 597.00 | 183 597.00 |
BZ Other receivables | 1 139 405.00 | | 1 139 405.00 | 1 139 405.00 |
CF Cash and cash equivalents | 623 474.00 | | 623 474.00 | 623 474.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 1 950 610.00 | | 1 950 610.00 | 1 950 610.00 |
CO Grand total (0 to V) | 3 096 760.00 | 284 717.00 | 2 812 043.00 | 3 096 760.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 692 316.00 | 50 091.00 | 642 225.00 | 692 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 157 175.00 | 464 752.00 | | 157 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 768.00 | 92 418.00 | | 542 768.00 |
DL TOTAL (I) | 900 943.00 | 758 170.00 | | 900 943.00 |
DU Loans and Debts from Credit Institutions (3) | 253 876.00 | 182 087.00 | | 253 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 435.00 | 598 314.00 | | 1 071 435.00 |
DX Trade payables and related accounts | 306 833.00 | 133 582.00 | | 306 833.00 |
DY Tax and social security liabilities | 79 956.00 | 116 867.00 | | 79 956.00 |
EA Other liabilities | 199 000.00 | 96 000.00 | | 199 000.00 |
EC TOTAL (IV) | 1 911 100.00 | 1 126 849.00 | | 1 911 100.00 |
EE Grand total (I to V) | 2 812 043.00 | 1 885 020.00 | | 2 812 043.00 |
EG Accrued income and payables due within one year | 1 706 064.00 | 1 003 039.00 | | 1 706 064.00 |
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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 | 740 986.00 | 46 956.00 | 787 942.00 | 740 986.00 |
FJ Net sales | 740 986.00 | 46 956.00 | 787 942.00 | 740 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 948.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 802 948.00 | |
FW Other purchases and external expenses | | | 518 404.00 | |
FX Taxes, duties, and similar payments | | | 11 849.00 | |
FY Salaries and Wages | | | 326 484.00 | |
FZ Social Security Contributions | | | 141 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 292.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 045 229.00 | |
GG - OPERATING RESULT (I - II) | | | -242 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571 505.00 | |
GK Income from other securities and fixed asset receivables | | | 424.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 571 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 380.00 | |
GR Interest and similar expenses | | | 5 159.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 23 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 948.00 | 14 360.00 | | 14 948.00 |
HA Exceptional income from management transactions | 222 126.00 | 292.00 | | 222 126.00 |
HB Exceptional income from capital transactions | 14 650.00 | | | 14 650.00 |
HD Total exceptional income (VII) | 236 776.00 | 292.00 | | 236 776.00 |
HE Exceptional expenses on management operations | 112.00 | 852.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 852.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 663.00 | -560.00 | | 236 663.00 |
HJ Employee participation in company results | | 32 592.00 | | |
HK Income tax | | 68 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 656.00 | 1 045 886.00 | | 1 611 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 888.00 | 953 468.00 | | 1 068 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 768.00 | 92 418.00 | | 542 768.00 |
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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 | 1 066 506.00 | | 116 153.00 | 1 066 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692 346.00 | |
I4 DECREASES Grand Total | | 36 510.00 | 1 146 150.00 | |
IO DECREASES Total including other intangible assets | | | 114 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 510.00 | 338 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 931.00 | | | 114 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 230.00 | | 116 153.00 | 259 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 346.00 | | | 692 346.00 |
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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 | 223 844.00 | 47 292.00 | 36 510.00 | 223 844.00 |
PE DEPRECIATION Total including other intangible assets | 83 081.00 | 9 884.00 | | 83 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 764.00 | 37 408.00 | 36 510.00 | 140 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 711.00 | 18 380.00 | | 31 711.00 |
7C Grand total | 31 711.00 | 18 380.00 | | 31 711.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 380.00 | | |
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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 | 306 833.00 | 306 833.00 | | 306 833.00 |
8C Staff and Related Accounts | 24 029.00 | 24 029.00 | | 24 029.00 |
8D Social Security and Other Social Organizations | 39 172.00 | 39 172.00 | | 39 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 000.00 | 199 000.00 | | 199 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 183 597.00 | 183 597.00 | | 183 597.00 |
UY Staff and related accounts | 2 954.00 | 2 954.00 | | 2 954.00 |
VB VAT | 6 886.00 | 6 886.00 | | 6 886.00 |
VC Group and associates | 1 122 927.00 | 1 122 927.00 | | 1 122 927.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 253 796.00 | 48 760.00 | 127 494.00 | 253 796.00 |
VI Group and Associates | 1 071 435.00 | 1 071 435.00 | | 1 071 435.00 |
VJ Loans taken out during the year | 129 985.00 | | | 129 985.00 |
VK Loans repaid during the year | 58 196.00 | | | 58 196.00 |
VM Income taxes | 5 360.00 | 5 360.00 | | 5 360.00 |
VP Miscellaneous | 1 278.00 | 1 278.00 | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 795.00 | 5 795.00 | | 5 795.00 |
VS Prepaid expenses | 4 134.00 | 4 134.00 | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 166.00 | 1 327 166.00 | | 1 327 166.00 |
VW VAT | 10 960.00 | 10 960.00 | | 10 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 100.00 | 1 706 064.00 | 127 494.00 | 1 911 100.00 |
