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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 | 64 430.00 | 25 847.00 | 38 583.00 | 64 430.00 |
AJ Other Intangible Assets | 44 199.00 | | 44 199.00 | 44 199.00 |
AL Advances and down payments on intangible assets. | 44 998.00 | | 44 998.00 | 44 998.00 |
AT Other tangible assets | 29 458.00 | 16 558.00 | 12 900.00 | 29 458.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 015 267.00 | | 1 015 267.00 | 1 015 267.00 |
BJ TOTAL (I) | 23 487 925.00 | 42 405.00 | 23 445 520.00 | 23 487 925.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 373 880.00 | | 373 880.00 | 373 880.00 |
BZ Other receivables | 4 570 934.00 | | 4 570 934.00 | 4 570 934.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 204 401.00 | | 1 204 401.00 | 1 204 401.00 |
CH Prepaid expenses | 12 427.00 | | 12 427.00 | 12 427.00 |
CJ TOTAL (II) | 6 161 757.00 | | 6 161 757.00 | 6 161 757.00 |
CO Grand total (0 to V) | 29 649 682.00 | 42 405.00 | 29 607 277.00 | 29 649 682.00 |
CU Other investments | 22 289 573.00 | | 22 289 573.00 | 22 289 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 176 636.00 | 8 176 636.00 | | 8 176 636.00 |
DB Share, merger, contribution premiums, etc. | 1 386 810.00 | 1 386 810.00 | | 1 386 810.00 |
DD Legal reserve (1) | 469 489.00 | 426 079.00 | | 469 489.00 |
DH Retained earnings | 6 305 624.00 | 5 480 852.00 | | 6 305 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 060.00 | 868 181.00 | | 1 065 060.00 |
DL TOTAL (I) | 17 403 619.00 | 16 338 559.00 | | 17 403 619.00 |
DU Loans and Debts from Credit Institutions (3) | 7 896 307.00 | 7 162 157.00 | | 7 896 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 017 273.00 | 3 150 000.00 | | 4 017 273.00 |
DX Trade payables and related accounts | 34 303.00 | 37 775.00 | | 34 303.00 |
DY Tax and social security liabilities | 254 631.00 | 260 134.00 | | 254 631.00 |
DZ Fixed asset liabilities and related accounts | | 9 028.00 | | |
EB Prepaid income (2) | 1 144.00 | | | 1 144.00 |
EC TOTAL (IV) | 12 203 658.00 | 10 619 094.00 | | 12 203 658.00 |
EE Grand total (I to V) | 29 607 277.00 | 26 957 653.00 | | 29 607 277.00 |
EG Accrued income and payables due within one year | 3 685 511.00 | 5 525 340.00 | | 3 685 511.00 |
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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 | 1 323 940.00 | | 1 323 940.00 | 1 323 940.00 |
FJ Net sales | 1 323 940.00 | | 1 323 940.00 | 1 323 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 899.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 333 856.00 | |
FW Other purchases and external expenses | | | 317 014.00 | |
FX Taxes, duties, and similar payments | | | 34 957.00 | |
FY Salaries and Wages | | | 637 081.00 | |
FZ Social Security Contributions | | | 333 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 257.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 1 342 564.00 | |
GG - OPERATING RESULT (I - II) | | | -8 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 892 814.00 | |
GK Income from other securities and fixed asset receivables | | | 15 280.00 | |
GL Other interest and similar income | | | 12 007.00 | |
GP Total financial income (V) | | | 920 102.00 | |
GR Interest and similar expenses | | | 53 502.00 | |
GU Total financial expenses (VI) | | | 53 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 899.00 | 5 412.00 | | 9 899.00 |
HE Exceptional expenses on management operations | 59 244.00 | | | 59 244.00 |
HH Total exceptional expenses (VIII) | 59 244.00 | | | 59 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 244.00 | | | -59 244.00 |
HJ Employee participation in company results | 52 450.00 | 38 385.00 | | 52 450.00 |
HK Income tax | -318 862.00 | -1 159.00 | | -318 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 958.00 | 2 392 624.00 | | 2 253 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 898.00 | 1 524 443.00 | | 1 188 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 060.00 | 868 181.00 | | 1 065 060.00 |
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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 | 21 837 752.00 | | 1 669 071.00 | 21 837 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 304 840.00 | |
I4 DECREASES Grand Total | 18 899.00 | | 23 487 924.00 | 18 899.00 |
IO DECREASES Total including other intangible assets | | | 153 626.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 899.00 | | 29 458.00 | 18 899.00 |
KD ACQUISITIONS Total including other intangible assets | 64 430.00 | | 89 196.00 | 64 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 357.00 | | | 48 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 724 965.00 | | 1 579 875.00 | 21 724 965.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 899.00 | | | 18 899.00 |
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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 | 23 148.00 | 19 257.00 | | 23 148.00 |
PE DEPRECIATION Total including other intangible assets | 12 961.00 | 12 886.00 | | 12 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 187.00 | 6 371.00 | | 10 187.00 |
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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 | 34 303.00 | 34 303.00 | | 34 303.00 |
8C Staff and Related Accounts | 91 286.00 | 91 286.00 | | 91 286.00 |
8D Social Security and Other Social Organizations | 139 062.00 | 139 062.00 | | 139 062.00 |
8L Deferred income | 1 144.00 | 1 144.00 | | 1 144.00 |
UX Other trade receivables | 373 880.00 | 372 434.00 | 1 446.00 | 373 880.00 |
VB VAT | 8 696.00 | 8 696.00 | | 8 696.00 |
VC Group and associates | 4 500 842.00 | 866 334.00 | 3 634 508.00 | 4 500 842.00 |
VH Loans with a maturity of more than one year at origin | 7 896 307.00 | 2 550 432.00 | 4 917 303.00 | 7 896 307.00 |
VI Group and Associates | 4 017 273.00 | 867 273.00 | 3 150 000.00 | 4 017 273.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 260 520.00 | | | 260 520.00 |
VM Income taxes | 59 638.00 | 59 638.00 | | 59 638.00 |
VN Other taxes, similar payments | 1 758.00 | 1 758.00 | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 431.00 | 16 431.00 | | 16 431.00 |
VS Prepaid expenses | 12 427.00 | 12 427.00 | | 12 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 957 241.00 | 1 321 287.00 | 3 635 954.00 | 4 957 241.00 |
VW VAT | 7 852.00 | 7 852.00 | | 7 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 203 658.00 | 3 707 783.00 | 8 067 303.00 | 12 203 658.00 |
