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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
AJ Other Intangible Assets | 114 988.00 | 43 933.00 | 71 056.00 | 114 988.00 |
AN Land | 137 344.00 | 18 774.00 | 118 571.00 | 137 344.00 |
AP Buildings | 2 142 406.00 | 1 284 415.00 | 857 992.00 | 2 142 406.00 |
AT Other tangible assets | 776 043.00 | 424 070.00 | 351 973.00 | 776 043.00 |
AV Fixed assets in progress | 14 234.00 | | 14 234.00 | 14 234.00 |
BB Receivables related to investments | 36 326.00 | | 36 326.00 | 36 326.00 |
BF Loans | 2 001.00 | | 2 001.00 | 2 001.00 |
BH Other financial assets | 9 673.00 | | 9 673.00 | 9 673.00 |
BJ TOTAL (I) | 11 855 631.00 | 2 647 627.00 | 9 208 005.00 | 11 855 631.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 1 332 380.00 | | 1 332 380.00 | 1 332 380.00 |
BZ Other receivables | 10 409 053.00 | 490 022.00 | 9 919 031.00 | 10 409 053.00 |
CD Marketable securities | 1 501 440.00 | | 1 501 440.00 | 1 501 440.00 |
CF Cash and cash equivalents | 4 941 904.00 | | 4 941 904.00 | 4 941 904.00 |
CH Prepaid expenses | 78 470.00 | | 78 470.00 | 78 470.00 |
CJ TOTAL (II) | 18 266 547.00 | 490 022.00 | 17 776 525.00 | 18 266 547.00 |
CO Grand total (0 to V) | 30 122 178.00 | 3 137 649.00 | 26 984 530.00 | 30 122 178.00 |
CU Other investments | 8 620 365.00 | 876 436.00 | 7 743 929.00 | 8 620 365.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 749.00 | 524 998.00 | | 372 749.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 5 717 251.00 | 8 452 471.00 | | 5 717 251.00 |
DH Retained earnings | 2 492 061.00 | 2 197 250.00 | | 2 492 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 019.00 | 2 444 807.00 | | 665 019.00 |
DL TOTAL (I) | 9 299 579.00 | 13 672 026.00 | | 9 299 579.00 |
DP Provisions for Risks | 65 033.00 | | | 65 033.00 |
DR TOTAL (IV) | 65 033.00 | | | 65 033.00 |
DU Loans and Debts from Credit Institutions (3) | 11 246 145.00 | 823 149.00 | | 11 246 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 717.00 | | | 189 717.00 |
DX Trade payables and related accounts | 158 405.00 | 165 160.00 | | 158 405.00 |
DY Tax and social security liabilities | 1 823 106.00 | 766 342.00 | | 1 823 106.00 |
EA Other liabilities | 4 202 545.00 | 4 853 770.00 | | 4 202 545.00 |
EC TOTAL (IV) | 17 619 918.00 | 6 608 420.00 | | 17 619 918.00 |
ED (V) | | 1 197.00 | | |
EE Grand total (I to V) | 26 984 530.00 | 20 281 644.00 | | 26 984 530.00 |
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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 | 5 436 555.00 | | 5 436 555.00 | 5 436 555.00 |
FJ Net sales | 5 436 555.00 | | 5 436 555.00 | 5 436 555.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 475.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 478 040.00 | |
FV Inventory change (raw materials and supplies) | | | 5 407.00 | |
FW Other purchases and external expenses | | | 661 123.00 | |
FX Taxes, duties, and similar payments | | | 181 934.00 | |
FY Salaries and Wages | | | 2 385 680.00 | |
FZ Social Security Contributions | | | 920 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 747.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 4 839 593.00 | |
GG - OPERATING RESULT (I - II) | | | 638 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 066 428.00 | |
GL Other interest and similar income | | | 21 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 691.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 2 089 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 192.00 | |
GR Interest and similar expenses | | | 1 701 808.00 | |
GS Negative differences of foreign exchange | | | 204.00 | |
GU Total financial expenses (VI) | | | 1 702 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 265.00 | | | 1 265.00 |
HB Exceptional income from capital transactions | 8 550.00 | 29 256.00 | | 8 550.00 |
HD Total exceptional income (VII) | 9 815.00 | 29 256.00 | | 9 815.00 |
HE Exceptional expenses on management operations | 35.00 | 31 240.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 3 608.00 | | | 3 608.00 |
HG Exceptional depreciation and provisions | 65 033.00 | | | 65 033.00 |
HH Total exceptional expenses (VIII) | 68 676.00 | 31 240.00 | | 68 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 861.00 | -1 984.00 | | -58 861.00 |
HK Income tax | 301 547.00 | -36 438.00 | | 301 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 577 039.00 | 6 778 323.00 | | 7 577 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 912 020.00 | 4 333 516.00 | | 6 912 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 019.00 | 2 444 807.00 | | 665 019.00 |
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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 | 9 491 932.00 | | 2 405 795.00 | 9 491 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 668 365.00 | |
I4 DECREASES Grand Total | | 42 095.00 | 11 855 631.00 | |
IO DECREASES Total including other intangible assets | | | 117 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 095.00 | 3 070 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 723.00 | | 46 515.00 | 70 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 532.00 | | 2 353 592.00 | 758 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 662 677.00 | | 5 688.00 | 8 662 677.00 |
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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 | 1 444 901.00 | 364 777.00 | 38 488.00 | 1 444 901.00 |
PE DEPRECIATION Total including other intangible assets | 17 078.00 | 26 854.00 | | 17 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 822.00 | 337 923.00 | 38 488.00 | 1 427 822.00 |
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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 | 189 717.00 | 189 717.00 | | 189 717.00 |
8B Suppliers and Related Accounts | 158 405.00 | 158 405.00 | | 158 405.00 |
8C Staff and Related Accounts | 538 811.00 | 538 811.00 | | 538 811.00 |
8D Social Security and Other Social Organizations | 278 828.00 | 278 828.00 | | 278 828.00 |
8E Income Taxes | 669 892.00 | 669 892.00 | | 669 892.00 |
UL Receivables related to investments | 36 326.00 | 36 326.00 | | 36 326.00 |
UP Loans | 2 001.00 | 2 001.00 | | 2 001.00 |
UT Other financial assets | 9 673.00 | 9 673.00 | | 9 673.00 |
UX Other trade receivables | 1 332 380.00 | 1 332 380.00 | | 1 332 380.00 |
UY Staff and related accounts | 7 214.00 | 7 214.00 | | 7 214.00 |
UZ Social Security, other social security organizations | 5 721.00 | 5 721.00 | | 5 721.00 |
VB VAT | 19 497.00 | 19 497.00 | | 19 497.00 |
VC Group and associates | 10 371 622.00 | 10 371 622.00 | | 10 371 622.00 |
VH Loans with a maturity of more than one year at origin | 11 246 145.00 | 1 240 645.00 | 10 005 500.00 | 11 246 145.00 |
VI Group and Associates | 4 205 617.00 | 4 205 617.00 | | 4 205 617.00 |
VN Other taxes, similar payments | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 507.00 | 100 507.00 | | 100 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 475.00 | 4 475.00 | | 4 475.00 |
VS Prepaid expenses | 78 470.00 | 78 470.00 | | 78 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 867 904.00 | 11 867 904.00 | | 11 867 904.00 |
VW VAT | 231 997.00 | 231 997.00 | | 231 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 619 918.00 | 7 614 417.00 | 10 005 500.00 | 17 619 918.00 |
