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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 | 12 073.00 | 11 113.00 | 960.00 | 12 073.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 3 340.00 | 3 340.00 | | 3 340.00 |
AT Other tangible assets | 644 481.00 | 477 987.00 | 166 494.00 | 644 481.00 |
BH Other financial assets | 22 987.00 | | 22 987.00 | 22 987.00 |
BJ TOTAL (I) | 4 531 724.00 | 492 440.00 | 4 039 284.00 | 4 531 724.00 |
BX Customers and related accounts | 536 824.00 | | 536 824.00 | 536 824.00 |
BZ Other receivables | 1 219 680.00 | | 1 219 680.00 | 1 219 680.00 |
CD Marketable securities | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
CF Cash and cash equivalents | 1 806 715.00 | | 1 806 715.00 | 1 806 715.00 |
CH Prepaid expenses | 62 463.00 | | 62 463.00 | 62 463.00 |
CJ TOTAL (II) | 5 575 682.00 | | 5 575 682.00 | 5 575 682.00 |
CO Grand total (0 to V) | 10 107 406.00 | 492 440.00 | 9 614 965.00 | 10 107 406.00 |
CR Shares due in more than one year | 1 196 266.00 | | | 1 196 266.00 |
CU Other investments | 3 845 794.00 | | 3 845 794.00 | 3 845 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 090.00 | | | 1 000 090.00 |
DD Legal reserve (1) | 100 009.00 | | | 100 009.00 |
DG Other reserves | 5 387 046.00 | | | 5 387 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 522.00 | | | 323 522.00 |
DL TOTAL (I) | 6 810 667.00 | | | 6 810 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 711.00 | | | 1 119 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 055.00 | | | 1 110 055.00 |
DX Trade payables and related accounts | 127 446.00 | | | 127 446.00 |
DY Tax and social security liabilities | 402 478.00 | | | 402 478.00 |
EB Prepaid income (2) | 44 608.00 | | | 44 608.00 |
EC TOTAL (IV) | 2 804 298.00 | | | 2 804 298.00 |
EE Grand total (I to V) | 9 614 965.00 | | | 9 614 965.00 |
EG Accrued income and payables due within one year | 850 812.00 | | | 850 812.00 |
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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 | 1 455 461.00 | | 1 455 461.00 | 1 455 461.00 |
FJ Net sales | 1 455 461.00 | | 1 455 461.00 | 1 455 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 196.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 478 678.00 | |
FW Other purchases and external expenses | | | 808 408.00 | |
FX Taxes, duties, and similar payments | | | 38 975.00 | |
FY Salaries and Wages | | | 440 283.00 | |
FZ Social Security Contributions | | | 185 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 532.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 568 153.00 | |
GG - OPERATING RESULT (I - II) | | | -89 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 655.00 | |
GL Other interest and similar income | | | 13 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 999.00 | |
GP Total financial income (V) | | | 430 893.00 | |
GR Interest and similar expenses | | | 21 073.00 | |
GU Total financial expenses (VI) | | | 21 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 196.00 | | | 23 196.00 |
HB Exceptional income from capital transactions | 10 531.00 | | | 10 531.00 |
HD Total exceptional income (VII) | 10 531.00 | | | 10 531.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 585.00 | | | 30 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 051.00 | | | -20 051.00 |
HK Income tax | -23 231.00 | | | -23 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 102.00 | | | 1 920 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 580.00 | | | 1 596 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 522.00 | | | 323 522.00 |
HP References: Equipment leasing | 25 765.00 | | | 25 765.00 |
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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 | 5 517 743.00 | | 753.00 | 5 517 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 3 868 781.00 | |
I4 DECREASES Grand Total | | 986 772.00 | 4 531 724.00 | |
IO DECREASES Total including other intangible assets | | | 15 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 956 772.00 | 647 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 122.00 | | | 15 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 900.00 | | 693.00 | 1 603 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 898 721.00 | | 60.00 | 3 898 721.00 |
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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 | 1 354 680.00 | 94 532.00 | 956 772.00 | 1 354 680.00 |
PE DEPRECIATION Total including other intangible assets | 8 781.00 | 2 332.00 | | 8 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 900.00 | 92 199.00 | 956 772.00 | 1 345 900.00 |
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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 | 29 999.00 | | 29 999.00 | 29 999.00 |
7C Grand total | 29 999.00 | | 29 999.00 | 29 999.00 |
UG - Financial | | | 29 999.00 | |
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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 | 7 000.00 | | | 7 000.00 |
8B Suppliers and Related Accounts | 127 446.00 | 127 446.00 | | 127 446.00 |
8C Staff and Related Accounts | 90 216.00 | 90 216.00 | | 90 216.00 |
8D Social Security and Other Social Organizations | 64 341.00 | 64 341.00 | | 64 341.00 |
8E Income Taxes | 132 339.00 | 132 339.00 | | 132 339.00 |
8L Deferred income | 44 608.00 | 44 608.00 | | 44 608.00 |
UT Other financial assets | 22 987.00 | | 22 987.00 | 22 987.00 |
UX Other trade receivables | 536 824.00 | 536 824.00 | | 536 824.00 |
VB VAT | 21 174.00 | 21 174.00 | | 21 174.00 |
VC Group and associates | 1 198 266.00 | | 1 198 266.00 | 1 198 266.00 |
VH Loans with a maturity of more than one year at origin | 1 119 711.00 | 276 280.00 | 695 383.00 | 1 119 711.00 |
VI Group and Associates | 1 103 055.00 | | | 1 103 055.00 |
VK Loans repaid during the year | 315 412.00 | | | 315 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 126.00 | 19 126.00 | | 19 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 62 463.00 | 62 463.00 | | 62 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 955.00 | 620 701.00 | 1 221 253.00 | 1 841 955.00 |
VW VAT | 96 455.00 | 96 455.00 | | 96 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 298.00 | 850 812.00 | 695 383.00 | 2 804 298.00 |
