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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 | 40 701.00 | 40 701.00 | | 40 701.00 |
AJ Other Intangible Assets | 6 884.00 | 6 884.00 | | 6 884.00 |
AT Other tangible assets | 1 079 062.00 | 451 150.00 | 627 913.00 | 1 079 062.00 |
BH Other financial assets | 202 792.00 | | 202 792.00 | 202 792.00 |
BJ TOTAL (I) | 4 685 766.00 | 598 451.00 | 4 087 315.00 | 4 685 766.00 |
BX Customers and related accounts | 149 783.00 | | 149 783.00 | 149 783.00 |
BZ Other receivables | 1 745 182.00 | | 1 745 182.00 | 1 745 182.00 |
CF Cash and cash equivalents | 2 242 955.00 | | 2 242 955.00 | 2 242 955.00 |
CH Prepaid expenses | 340 953.00 | | 340 953.00 | 340 953.00 |
CJ TOTAL (II) | 4 478 874.00 | | 4 478 874.00 | 4 478 874.00 |
CO Grand total (0 to V) | 9 164 640.00 | 598 451.00 | 8 566 189.00 | 9 164 640.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 202 792.00 | | | 202 792.00 |
CU Other investments | 3 356 327.00 | 99 716.00 | 3 256 611.00 | 3 356 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 909.00 | 1 497 909.00 | | 1 497 909.00 |
DB Share, merger, contribution premiums, etc. | 70 327.00 | 70 327.00 | | 70 327.00 |
DD Legal reserve (1) | 149 791.00 | 149 791.00 | | 149 791.00 |
DG Other reserves | 612 599.00 | 246 656.00 | | 612 599.00 |
DH Retained earnings | | -1 500 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 297.00 | 1 865 943.00 | | 681 297.00 |
DL TOTAL (I) | 3 011 923.00 | 2 330 626.00 | | 3 011 923.00 |
DU Loans and Debts from Credit Institutions (3) | 2 911 621.00 | 1 861 605.00 | | 2 911 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 547.00 | 516 861.00 | | 756 547.00 |
DX Trade payables and related accounts | 415 865.00 | 381 129.00 | | 415 865.00 |
DY Tax and social security liabilities | 302 134.00 | 175 177.00 | | 302 134.00 |
EA Other liabilities | 1 168 099.00 | 273 518.00 | | 1 168 099.00 |
EC TOTAL (IV) | 5 554 266.00 | 3 208 290.00 | | 5 554 266.00 |
EE Grand total (I to V) | 8 566 189.00 | 5 538 916.00 | | 8 566 189.00 |
EG Accrued income and payables due within one year | 2 099 058.00 | 1 235 586.00 | | 2 099 058.00 |
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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 | 3 287 415.00 | 112 851.00 | 3 400 266.00 | 3 287 415.00 |
FJ Net sales | 3 287 415.00 | 112 851.00 | 3 400 266.00 | 3 287 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 585.00 | |
FQ Other income | | | 1 520.00 | |
FR Total operating income (I) | | | 3 509 371.00 | |
FW Other purchases and external expenses | | | 2 224 904.00 | |
FX Taxes, duties, and similar payments | | | 71 747.00 | |
FY Salaries and Wages | | | 556 524.00 | |
FZ Social Security Contributions | | | 288 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 265.00 | |
GE Other Expenses | | | 46 749.00 | |
GF Total Operating Expenses (II) | | | 3 361 669.00 | |
GG - OPERATING RESULT (I - II) | | | 147 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 693.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 204 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 716.00 | |
GR Interest and similar expenses | | | 39 975.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 139 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 410.00 | | | 1 410.00 |
HB Exceptional income from capital transactions | 590 290.00 | 46 676.00 | | 590 290.00 |
HD Total exceptional income (VII) | 591 700.00 | 46 676.00 | | 591 700.00 |
HE Exceptional expenses on management operations | 1 391.00 | 1 295.00 | | 1 391.00 |
HF Exceptional expenses on capital transactions | 46 045.00 | 46 676.00 | | 46 045.00 |
HH Total exceptional expenses (VIII) | 47 436.00 | 47 971.00 | | 47 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544 264.00 | -1 295.00 | | 544 264.00 |
HJ Employee participation in company results | 25 575.00 | | | 25 575.00 |
HK Income tax | 50 193.00 | 67 203.00 | | 50 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 305 886.00 | 5 712 724.00 | | 4 305 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 624 589.00 | 3 846 782.00 | | 3 624 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 297.00 | 1 865 943.00 | | 681 297.00 |
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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 | 3 239 620.00 | | 1 512 887.00 | 3 239 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 045.00 | 3 559 119.00 | |
I4 DECREASES Grand Total | | 66 740.00 | 4 685 766.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 47 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 995.00 | 1 079 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 285.00 | | | 48 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 537.00 | | 69 521.00 | 1 029 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161 798.00 | | 1 443 366.00 | 2 161 798.00 |
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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 | 346 165.00 | 173 265.00 | 20 695.00 | 346 165.00 |
PE DEPRECIATION Total including other intangible assets | 40 148.00 | 8 137.00 | 700.00 | 40 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 016.00 | 165 128.00 | 19 995.00 | 306 016.00 |
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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 | 99 716.00 | | | 99 716.00 |
7C Grand total | 99 716.00 | | | 99 716.00 |
9U on fixed assets – equity investments | | | | |
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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 | 745 834.00 | | | 745 834.00 |
8B Suppliers and Related Accounts | 415 865.00 | 415 865.00 | | 415 865.00 |
8C Staff and Related Accounts | 92 880.00 | 92 880.00 | | 92 880.00 |
8D Social Security and Other Social Organizations | 176 271.00 | 176 271.00 | | 176 271.00 |
8E Income Taxes | 1 830.00 | 1 830.00 | | 1 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168 099.00 | 1 168 099.00 | | 1 168 099.00 |
UT Other financial assets | 202 792.00 | | 202 792.00 | 202 792.00 |
UX Other trade receivables | 149 783.00 | 149 783.00 | | 149 783.00 |
UY Staff and related accounts | 683.00 | 683.00 | | 683.00 |
VB VAT | 244 545.00 | 244 545.00 | | 244 545.00 |
VC Group and associates | 923 781.00 | 923 781.00 | | 923 781.00 |
VG Loans with a maturity of up to one year at origin | 6 619.00 | 6 619.00 | | 6 619.00 |
VH Loans with a maturity of more than one year at origin | 2 905 003.00 | 195 629.00 | 2 409 918.00 | 2 905 003.00 |
VI Group and Associates | 10 713.00 | 10 713.00 | | 10 713.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 255 201.00 | | | 255 201.00 |
VP Miscellaneous | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 687.00 | 14 687.00 | | 14 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 988.00 | 575 988.00 | | 575 988.00 |
VS Prepaid expenses | 340 953.00 | 340 953.00 | | 340 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 710.00 | 2 235 918.00 | 202 792.00 | 2 438 710.00 |
VW VAT | 16 466.00 | 16 466.00 | | 16 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 554 266.00 | 2 099 058.00 | 2 409 918.00 | 5 554 266.00 |
