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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 | 9 714.00 | 4 742.00 | 4 972.00 | 9 714.00 |
AH Goodwill | 1 371 087.00 | | 1 371 087.00 | 1 371 087.00 |
AP Buildings | 143 405.00 | 62 811.00 | 80 594.00 | 143 405.00 |
AR Technical installations, industrial equipment and tools | 21 847.00 | 2 159.00 | 19 688.00 | 21 847.00 |
AT Other tangible assets | 532 279.00 | 290 467.00 | 241 812.00 | 532 279.00 |
AV Fixed assets in progress | 16 946.00 | | 16 946.00 | 16 946.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 125 950.00 | | 125 950.00 | 125 950.00 |
BJ TOTAL (I) | 25 008 376.00 | 360 180.00 | 24 648 195.00 | 25 008 376.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 110 688.00 | | 110 686.00 | 110 688.00 |
BZ Other receivables | 7 258 228.00 | | 7 258 228.00 | 7 258 228.00 |
CD Marketable securities | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 1 061 326.00 | | 1 061 326.00 | 1 061 326.00 |
CH Prepaid expenses | 28 438.00 | | 28 438.00 | 28 438.00 |
CJ TOTAL (II) | 8 469 897.00 | | 8 469 897.00 | 8 469 897.00 |
CO Grand total (0 to V) | 33 478 272.00 | 360 180.00 | 33 118 092.00 | 33 478 272.00 |
CS Evaluated investments - equity method | 22 787 146.00 | | 22 787 146.00 | 22 787 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 165 400.00 | 13 500 000.00 | | 18 165 400.00 |
DD Legal reserve (1) | 600 000.00 | 350 000.00 | | 600 000.00 |
DG Other reserves | 2 069 939.00 | 1 338 834.00 | | 2 069 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 753 340.00 | 4 709 505.00 | | 2 753 340.00 |
DK Regulated provisions | 209 041.00 | 182 322.00 | | 209 041.00 |
DL TOTAL (I) | 23 797 719.00 | 20 080 660.00 | | 23 797 719.00 |
DU Loans and Debts from Credit Institutions (3) | 3 184 923.00 | 3 129 170.00 | | 3 184 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 596 211.00 | 7 072 165.00 | | 5 596 211.00 |
DX Trade payables and related accounts | 147 058.00 | 307 908.00 | | 147 058.00 |
DY Tax and social security liabilities | 392 181.00 | 315 853.00 | | 392 181.00 |
EA Other liabilities | | 284.00 | | |
EC TOTAL (IV) | 9 320 373.00 | 10 825 380.00 | | 9 320 373.00 |
EE Grand total (I to V) | 33 118 092.00 | 30 906 041.00 | | 33 118 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 213.00 | | 89 213.00 | 89 213.00 |
FG Production sold - services | 2 795 064.00 | | 2 795 064.00 | 2 795 064.00 |
FJ Net sales | 2 884 277.00 | | 2 884 277.00 | 2 884 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 259.00 | |
FQ Other income | | | 2 826.00 | |
FR Total operating income (I) | | | 2 861 362.00 | |
FS Purchases of goods (including customs duties) | | | 81 326.00 | |
FW Other purchases and external expenses | | | 1 121 337.00 | |
FX Taxes, duties, and similar payments | | | 84 679.00 | |
FY Salaries and Wages | | | 1 504 486.00 | |
FZ Social Security Contributions | | | 522 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 479.00 | |
GE Other Expenses | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 3 286 418.00 | |
GG - OPERATING RESULT (I - II) | | | -425 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 422 002.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 3 422 144.00 | |
GR Interest and similar expenses | | | 69 255.00 | |
GU Total financial expenses (VI) | | | 69 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 352 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 527 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 938.00 | | | 17 938.00 |
HB Exceptional income from capital transactions | 17 000.00 | 695 630.00 | | 17 000.00 |
HD Total exceptional income (VII) | 34 938.00 | 695 630.00 | | 34 938.00 |
HE Exceptional expenses on management operations | 426.00 | 6 683.00 | | 426.00 |
HG Exceptional depreciation and provisions | 26 719.00 | 20 446.00 | | 26 719.00 |
HH Total exceptional expenses (VIII) | 27 145.00 | 27 129.00 | | 27 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 793.00 | 668 501.00 | | 7 793.00 |
HK Income tax | 182 286.00 | | | 182 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 418 444.00 | 8 591 788.00 | | 6 418 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665 104.00 | 3 882 283.00 | | 3 665 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 753 340.00 | 4 709 505.00 | | 2 753 340.00 |
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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 | 23 809 145.00 | | 1 233 837.00 | 23 809 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 607.00 | 22 913 096.00 | |
I4 DECREASES Grand Total | | 34 607.00 | 25 008 375.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 801.00 | | | 1 380 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 423.00 | | 231 055.00 | 483 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 944 921.00 | | 1 002 782.00 | 21 944 921.00 |
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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 | 290 701.00 | 69 479.00 | | 290 701.00 |
PE DEPRECIATION Total including other intangible assets | 2 204.00 | 2 538.00 | | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 496.00 | 65 941.00 | | 289 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 182 322.00 | 26 719.00 | | 182 322.00 |
7C Grand total | 182 322.00 | 26 719.00 | | 182 322.00 |
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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 | 229 233.00 | | | 229 233.00 |
8B Suppliers and Related Accounts | 147 058.00 | 147 058.00 | | 147 058.00 |
8C Staff and Related Accounts | 14 550.00 | 14 550.00 | | 14 550.00 |
8D Social Security and Other Social Organizations | 55 125.00 | 55 125.00 | | 55 125.00 |
8E Income Taxes | 132 286.00 | 132 286.00 | | 132 286.00 |
UT Other financial assets | 125 950.00 | | 125 950.00 | 125 950.00 |
UX Other trade receivables | 110 688.00 | 110 688.00 | | 110 688.00 |
UZ Social Security, other social security organizations | 10 907.00 | 10 907.00 | | 10 907.00 |
VB VAT | 18 900.00 | 18 900.00 | | 18 900.00 |
VC Group and associates | 5 909 427.00 | 5 909 427.00 | | 5 909 427.00 |
VG Loans with a maturity of up to one year at origin | 498 406.00 | 498 406.00 | | 498 406.00 |
VH Loans with a maturity of more than one year at origin | 2 686 517.00 | 762 441.00 | 1 176 803.00 | 2 686 517.00 |
VI Group and Associates | 5 366 978.00 | 5 366 978.00 | | 5 366 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 724.00 | 114 724.00 | | 114 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318 994.00 | 1 318 994.00 | | 1 318 994.00 |
VS Prepaid expenses | 28 438.00 | 28 438.00 | | 28 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 523 305.00 | 7 397 355.00 | 125 950.00 | 7 523 305.00 |
VW VAT | 75 496.00 | 75 496.00 | | 75 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 320 373.00 | 7 167 064.00 | 1 176 803.00 | 9 320 373.00 |
