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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AJ Other Intangible Assets | 2 919 811.00 | | 2 919 811.00 | 2 919 811.00 |
AR Technical installations, industrial equipment and tools | 615 351.00 | 471 306.00 | 144 045.00 | 615 351.00 |
AT Other tangible assets | 2 586 001.00 | 1 338 384.00 | 1 247 617.00 | 2 586 001.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 31 233.00 | | 31 233.00 | 31 233.00 |
BJ TOTAL (I) | 6 571 509.00 | 1 817 190.00 | 4 754 319.00 | 6 571 509.00 |
BL Raw materials, supplies | 35 915.00 | | 35 915.00 | 35 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 284.00 | | 5 284.00 | 5 284.00 |
BZ Other receivables | 295 268.00 | | 295 268.00 | 295 268.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 139 048.00 | | 139 048.00 | 139 048.00 |
CH Prepaid expenses | 93 866.00 | | 93 866.00 | 93 866.00 |
CJ TOTAL (II) | 569 531.00 | | 569 531.00 | 569 531.00 |
CO Grand total (0 to V) | 7 141 040.00 | 1 817 190.00 | 5 323 850.00 | 7 141 040.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 1 895 309.00 | 1 895 309.00 | | 1 895 309.00 |
DH Retained earnings | -719 932.00 | -634 755.00 | | -719 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 346.00 | -85 177.00 | | 910 346.00 |
DK Regulated provisions | | 88 171.00 | | |
DL TOTAL (I) | 2 086 723.00 | 1 264 548.00 | | 2 086 723.00 |
DU Loans and Debts from Credit Institutions (3) | 841 609.00 | 5 289 668.00 | | 841 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 846.00 | 4 032 455.00 | | 1 095 846.00 |
DX Trade payables and related accounts | 802 447.00 | 262 021.00 | | 802 447.00 |
DY Tax and social security liabilities | 497 224.00 | 458 980.00 | | 497 224.00 |
EA Other liabilities | | 51 141.00 | | |
EC TOTAL (IV) | 3 237 126.00 | 10 094 265.00 | | 3 237 126.00 |
EE Grand total (I to V) | 5 323 850.00 | 11 358 814.00 | | 5 323 850.00 |
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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 | 5 745 918.00 | | 5 745 918.00 | 5 745 918.00 |
FG Production sold - services | 402 076.00 | | 402 076.00 | 402 076.00 |
FJ Net sales | 6 147 994.00 | | 6 147 994.00 | 6 147 994.00 |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 6 148 411.00 | |
FU Purchases of raw materials and other supplies | | | 1 383 793.00 | |
FV Inventory change (raw materials and supplies) | | | -3 670.00 | |
FW Other purchases and external expenses | | | 1 312 388.00 | |
FX Taxes, duties, and similar payments | | | 108 062.00 | |
FY Salaries and Wages | | | 1 601 376.00 | |
FZ Social Security Contributions | | | 584 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 563.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 5 274 252.00 | |
GG - OPERATING RESULT (I - II) | | | 874 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 236 795.00 | |
GP Total financial income (V) | | | 236 797.00 | |
GR Interest and similar expenses | | | 106 556.00 | |
GU Total financial expenses (VI) | | | 106 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 985.00 | | | 32 985.00 |
HB Exceptional income from capital transactions | 5 486 636.00 | | | 5 486 636.00 |
HC Reversals of provisions and transfers of expenses | 88 171.00 | 222 353.00 | | 88 171.00 |
HD Total exceptional income (VII) | 5 607 793.00 | 222 353.00 | | 5 607 793.00 |
HE Exceptional expenses on management operations | 37 637.00 | 8 341.00 | | 37 637.00 |
HF Exceptional expenses on capital transactions | 5 290 763.00 | 237 168.00 | | 5 290 763.00 |
HG Exceptional depreciation and provisions | | 47 434.00 | | |
HH Total exceptional expenses (VIII) | 5 328 400.00 | 292 943.00 | | 5 328 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 393.00 | -70 590.00 | | 279 393.00 |
HK Income tax | 373 446.00 | -80 177.00 | | 373 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 993 000.00 | 246 513.00 | | 11 993 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 082 654.00 | 331 691.00 | | 11 082 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 346.00 | -85 177.00 | | 910 346.00 |
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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 | 12 622 202.00 | | 147 869.00 | 12 622 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 198 561.00 | 31 233.00 | |
I4 DECREASES Grand Total | | 6 198 562.00 | 6 571 509.00 | |
IO DECREASES Total including other intangible assets | | | 3 338 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 201 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 338 923.00 | | | 3 338 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 055 117.00 | | 146 235.00 | 3 055 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 228 161.00 | | 1 633.00 | 6 228 161.00 |
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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 | 1 530 627.00 | 286 564.00 | | 1 530 627.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 127.00 | 286 564.00 | | 1 523 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 88 171.00 | | 88 171.00 | 88 171.00 |
7B Total provisions for depreciation | 236 795.00 | | 236 795.00 | 236 795.00 |
7C Grand total | 324 966.00 | | 324 966.00 | 324 966.00 |
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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 | 802 447.00 | 802 447.00 | | 802 447.00 |
8C Staff and Related Accounts | 103 116.00 | 103 116.00 | | 103 116.00 |
8D Social Security and Other Social Organizations | 182 623.00 | 182 623.00 | | 182 623.00 |
8E Income Taxes | 164 258.00 | 164 258.00 | | 164 258.00 |
UT Other financial assets | 31 233.00 | | 31 233.00 | 31 233.00 |
UX Other trade receivables | 5 284.00 | 5 284.00 | | 5 284.00 |
UY Staff and related accounts | 9 810.00 | 9 810.00 | | 9 810.00 |
VB VAT | 63 581.00 | 63 581.00 | | 63 581.00 |
VC Group and associates | 4 136.00 | 4 136.00 | | 4 136.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 841 595.00 | 204 965.00 | 636 630.00 | 841 595.00 |
VI Group and Associates | 1 095 846.00 | 1 095 846.00 | | 1 095 846.00 |
VK Loans repaid during the year | 4 006 309.00 | | | 4 006 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 093.00 | 35 093.00 | | 35 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 742.00 | 217 742.00 | | 217 742.00 |
VS Prepaid expenses | 93 866.00 | 93 866.00 | | 93 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 652.00 | 394 418.00 | 31 233.00 | 425 652.00 |
VW VAT | 12 135.00 | 12 135.00 | | 12 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 237 126.00 | 2 600 496.00 | 636 630.00 | 3 237 126.00 |
