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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 | 232 444.00 | 202 217.00 | 30 226.00 | 232 444.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AR Technical installations, industrial equipment and tools | 534 002.00 | 534 002.00 | | 534 002.00 |
AT Other tangible assets | 351 887.00 | 320 144.00 | 31 744.00 | 351 887.00 |
BB Receivables related to investments | 22 380.00 | | 22 380.00 | 22 380.00 |
BF Loans | 1 210 997.00 | | 1 210 997.00 | 1 210 997.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 26 585 133.00 | 19 256 641.00 | 7 328 492.00 | 26 585 133.00 |
BL Raw materials, supplies | 40 759.00 | | 40 759.00 | 40 759.00 |
BT Goods | 85 868.00 | | 85 868.00 | 85 868.00 |
BV Advances and down payments on orders | 6 156.00 | | 6 156.00 | 6 156.00 |
BX Customers and related accounts | 1 938 189.00 | 87 308.00 | 1 850 881.00 | 1 938 189.00 |
BZ Other receivables | 5 998 574.00 | | 5 998 574.00 | 5 998 574.00 |
CD Marketable securities | 141 437.00 | | 141 437.00 | 141 437.00 |
CF Cash and cash equivalents | 2 256 413.00 | | 2 256 413.00 | 2 256 413.00 |
CH Prepaid expenses | 176 731.00 | | 176 731.00 | 176 731.00 |
CJ TOTAL (II) | 10 644 127.00 | 87 308.00 | 10 556 818.00 | 10 644 127.00 |
CN Currency translation adjustments (V) | 81 696.00 | | 81 696.00 | 81 696.00 |
CO Grand total (0 to V) | 37 310 956.00 | 19 343 949.00 | 17 967 007.00 | 37 310 956.00 |
CU Other investments | 24 209 787.00 | 18 200 278.00 | 6 009 508.00 | 24 209 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 6 589 297.00 | 6 073 060.00 | | 6 589 297.00 |
DD Legal reserve (1) | 243 918.00 | 243 918.00 | | 243 918.00 |
DG Other reserves | 1 970 162.00 | 1 970 162.00 | | 1 970 162.00 |
DH Retained earnings | -883 607.00 | -1 998 903.00 | | -883 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 059 445.00 | 281 464.00 | | 2 059 445.00 |
DL TOTAL (I) | 10 589 215.00 | 7 179 701.00 | | 10 589 215.00 |
DP Provisions for Risks | 81 696.00 | 50 862.00 | | 81 696.00 |
DR TOTAL (IV) | 81 696.00 | 50 862.00 | | 81 696.00 |
DU Loans and Debts from Credit Institutions (3) | 5 423 446.00 | 3 435 714.00 | | 5 423 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 734.00 | 6 608 808.00 | | 50 734.00 |
DX Trade payables and related accounts | 1 218 021.00 | 6 000.00 | | 1 218 021.00 |
DY Tax and social security liabilities | 599 195.00 | 128 181.00 | | 599 195.00 |
EC TOTAL (IV) | 7 291 396.00 | 10 178 703.00 | | 7 291 396.00 |
ED (V) | 4 699.00 | | | 4 699.00 |
EE Grand total (I to V) | 17 967 007.00 | 17 409 266.00 | | 17 967 007.00 |
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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 | 364 778.00 | 5 472 711.00 | 5 837 489.00 | 364 778.00 |
FG Production sold - services | 60 622.00 | 1 478 581.00 | 1 539 203.00 | 60 622.00 |
FJ Net sales | 425 401.00 | 6 951 291.00 | 7 376 692.00 | 425 401.00 |
FQ Other income | | | 512 683.00 | |
FR Total operating income (I) | | | 7 889 375.00 | |
FS Purchases of goods (including customs duties) | | | 3 865 005.00 | |
FT Inventory change (goods) | | | -85 868.00 | |
FU Purchases of raw materials and other supplies | | | 7 232.00 | |
FV Inventory change (raw materials and supplies) | | | 13 616.00 | |
FW Other purchases and external expenses | | | 2 898 254.00 | |
FX Taxes, duties, and similar payments | | | 152 732.00 | |
FY Salaries and Wages | | | 1 034 046.00 | |
FZ Social Security Contributions | | | 424 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 287.00 | |
GE Other Expenses | | | 49 118.00 | |
GF Total Operating Expenses (II) | | | 8 433 840.00 | |
GG - OPERATING RESULT (I - II) | | | -544 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 727.00 | |
GL Other interest and similar income | | | 4 453 378.00 | |
GM Reversals of provisions and transfers of expenses | | | -20 553.00 | |
GN Positive exchange differences | | | 62 945.00 | |
GP Total financial income (V) | | | 4 761 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 081 696.00 | |
GR Interest and similar expenses | | | 66 248.00 | |
GS Negative differences of foreign exchange | | | 7 557.00 | |
GU Total financial expenses (VI) | | | 2 155 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 605 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 061 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 846.00 | 1.00 | | 846.00 |
HD Total exceptional income (VII) | 846.00 | 1.00 | | 846.00 |
HE Exceptional expenses on management operations | 2 000.00 | 2.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 2 932.00 | 2.00 | | 2 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 086.00 | | | -2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 651 717.00 | 645 485.00 | | 12 651 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 592 272.00 | 364 022.00 | | 10 592 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 059 445.00 | 281 464.00 | | 2 059 445.00 |
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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 | 27 995 283.00 | | 5 733 116.00 | 27 995 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 128 266.00 | 25 443 171.00 | |
I4 DECREASES Grand Total | | 7 143 266.00 | 26 585 133.00 | |
IO DECREASES Total including other intangible assets | | | 256 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 885 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 612.00 | | 140 461.00 | 115 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 900 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 879 670.00 | | 4 691 766.00 | 27 879 670.00 |
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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 | 61 659.00 | 1 004 686.00 | 9 982.00 | 61 659.00 |
PE DEPRECIATION Total including other intangible assets | 61 659.00 | 140 559.00 | | 61 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 864 127.00 | 9 982.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 50 862.00 | 114 358.00 | 83 524.00 | 50 862.00 |
6T Receivables | | 87 308.00 | | |
7B Total provisions for depreciation | 14 621 845.00 | 3 665 741.00 | | 14 621 845.00 |
7C Grand total | 14 672 707.00 | 3 780 099.00 | 83 524.00 | 14 672 707.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 949.00 | 32 662.00 | |
UG - Financial | | 2 081 696.00 | 50 862.00 | |
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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 | 1 218 021.00 | 1 218 021.00 | | 1 218 021.00 |
8C Staff and Related Accounts | 72 001.00 | 72 001.00 | | 72 001.00 |
8D Social Security and Other Social Organizations | 464 600.00 | 464 600.00 | | 464 600.00 |
8E Income Taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
UL Receivables related to investments | 22 380.00 | 22 380.00 | | 22 380.00 |
UP Loans | 1 210 997.00 | 1 210 997.00 | | 1 210 997.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 1 824 424.00 | 1 824 424.00 | | 1 824 424.00 |
UY Staff and related accounts | 12 560.00 | 12 560.00 | | 12 560.00 |
UZ Social Security, other social security organizations | 13 738.00 | 13 738.00 | | 13 738.00 |
VA Doubtful or disputed receivables | 113 765.00 | 113 765.00 | | 113 765.00 |
VB VAT | 72 217.00 | 72 217.00 | | 72 217.00 |
VC Group and associates | 5 871 430.00 | 5 871 430.00 | | 5 871 430.00 |
VH Loans with a maturity of more than one year at origin | 5 423 446.00 | 3 858 034.00 | 1 565 412.00 | 5 423 446.00 |
VI Group and Associates | 50 734.00 | 50 734.00 | | 50 734.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 816 990.00 | | | 816 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 163.00 | 61 163.00 | | 61 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 629.00 | 28 629.00 | | 28 629.00 |
VS Prepaid expenses | 176 731.00 | 176 731.00 | | 176 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 346 878.00 | 9 346 878.00 | | 9 346 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 291 396.00 | 5 725 984.00 | 1 565 412.00 | 7 291 396.00 |
