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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 | 79 058.00 | 41 502.00 | 37 556.00 | 79 058.00 |
AT Other tangible assets | 154 773.00 | 124 763.00 | 30 010.00 | 154 773.00 |
BB Receivables related to investments | 391 914.00 | | 391 914.00 | 391 914.00 |
BH Other financial assets | 202 081.00 | | 202 081.00 | 202 081.00 |
BJ TOTAL (I) | 15 512 007.00 | 166 265.00 | 15 345 742.00 | 15 512 007.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 346 458.00 | | 346 458.00 | 346 458.00 |
BZ Other receivables | 2 132 528.00 | | 2 132 528.00 | 2 132 528.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 932 805.00 | | 3 932 805.00 | 3 932 805.00 |
CH Prepaid expenses | 102 873.00 | | 102 873.00 | 102 873.00 |
CJ TOTAL (II) | 6 514 663.00 | | 6 514 663.00 | 6 514 663.00 |
CO Grand total (0 to V) | 22 026 671.00 | 166 265.00 | 21 860 405.00 | 22 026 671.00 |
CU Other investments | 14 684 181.00 | | 14 684 181.00 | 14 684 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 4 676 249.00 | 3 752 826.00 | | 4 676 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 805.00 | 923 423.00 | | 1 322 805.00 |
DJ Investment subsidies | 162.00 | 2 108.00 | | 162.00 |
DK Regulated provisions | 13 183.00 | 8 347.00 | | 13 183.00 |
DL TOTAL (I) | 6 232 398.00 | 4 906 704.00 | | 6 232 398.00 |
DU Loans and Debts from Credit Institutions (3) | 11 905 221.00 | 7 711 234.00 | | 11 905 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 173 420.00 | 5 586 243.00 | | 3 173 420.00 |
DX Trade payables and related accounts | 396 174.00 | 720 825.00 | | 396 174.00 |
DY Tax and social security liabilities | 148 016.00 | 309 691.00 | | 148 016.00 |
EB Prepaid income (2) | 4 940.00 | 672.00 | | 4 940.00 |
EC TOTAL (IV) | 15 627 772.00 | 14 328 666.00 | | 15 627 772.00 |
ED (V) | 235.00 | | | 235.00 |
EE Grand total (I to V) | 21 860 405.00 | 19 235 370.00 | | 21 860 405.00 |
EG Accrued income and payables due within one year | 10 435 390.00 | 8 316 888.00 | | 10 435 390.00 |
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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 | 1 439 036.00 | 438 739.00 | 1 877 775.00 | 1 439 036.00 |
FJ Net sales | 1 439 036.00 | 438 739.00 | 1 877 775.00 | 1 439 036.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 336.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 125 190.00 | |
FW Other purchases and external expenses | | | 1 152 103.00 | |
FX Taxes, duties, and similar payments | | | 31 393.00 | |
FY Salaries and Wages | | | 546 191.00 | |
FZ Social Security Contributions | | | 209 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 852.00 | |
GE Other Expenses | | | 66 740.00 | |
GF Total Operating Expenses (II) | | | 2 050 978.00 | |
GG - OPERATING RESULT (I - II) | | | 74 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 489 757.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 1 489 795.00 | |
GR Interest and similar expenses | | | 214 533.00 | |
GS Negative differences of foreign exchange | | | 21 412.00 | |
GU Total financial expenses (VI) | | | 235 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 253 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 357.00 | | |
HB Exceptional income from capital transactions | 1 946.00 | 7 242.00 | | 1 946.00 |
HD Total exceptional income (VII) | 1 946.00 | 26 599.00 | | 1 946.00 |
HE Exceptional expenses on management operations | 418.00 | 5 765.00 | | 418.00 |
HF Exceptional expenses on capital transactions | 2 633.00 | 4 686.00 | | 2 633.00 |
HG Exceptional depreciation and provisions | 4 836.00 | 4 836.00 | | 4 836.00 |
HH Total exceptional expenses (VIII) | 7 887.00 | 15 287.00 | | 7 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 941.00 | 11 312.00 | | -5 941.00 |
HK Income tax | -684.00 | -58 184.00 | | -684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 931.00 | 3 171 651.00 | | 3 616 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 126.00 | 2 248 228.00 | | 2 294 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 805.00 | 923 423.00 | | 1 322 805.00 |
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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 | 15 524 772.00 | | 10 119.00 | 15 524 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 15 278 176.00 | |
I4 DECREASES Grand Total | | 22 884.00 | 15 512 007.00 | |
IO DECREASES Total including other intangible assets | | | 79 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 794.00 | 154 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 058.00 | | | 79 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 567.00 | | | 177 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 268 147.00 | | 10 119.00 | 15 268 147.00 |
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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 | 141 575.00 | 44 851.00 | 20 161.00 | 141 575.00 |
PE DEPRECIATION Total including other intangible assets | 26 898.00 | 14 604.00 | | 26 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 677.00 | 30 247.00 | 20 161.00 | 114 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 347.00 | 4 836.00 | | 8 347.00 |
7C Grand total | 8 347.00 | 4 836.00 | | 8 347.00 |
UJ - Exceptional | | 4 836.00 | | |
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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 | 396 174.00 | 396 174.00 | | 396 174.00 |
8C Staff and Related Accounts | 43 180.00 | 43 180.00 | | 43 180.00 |
8D Social Security and Other Social Organizations | 42 891.00 | 42 891.00 | | 42 891.00 |
8L Deferred income | 4 940.00 | 4 940.00 | | 4 940.00 |
UL Receivables related to investments | 391 914.00 | | 391 914.00 | 391 914.00 |
UT Other financial assets | 202 081.00 | | 202 081.00 | 202 081.00 |
UX Other trade receivables | 346 458.00 | 346 458.00 | | 346 458.00 |
UZ Social Security, other social security organizations | 3 453.00 | 3 453.00 | | 3 453.00 |
VB VAT | 42 171.00 | 42 171.00 | | 42 171.00 |
VC Group and associates | 475 820.00 | 475 820.00 | | 475 820.00 |
VG Loans with a maturity of up to one year at origin | 459 476.00 | 459 476.00 | | 459 476.00 |
VH Loans with a maturity of more than one year at origin | 11 445 745.00 | 6 253 363.00 | 5 192 382.00 | 11 445 745.00 |
VI Group and Associates | 3 173 420.00 | 3 173 420.00 | | 3 173 420.00 |
VJ Loans taken out during the year | 4 600 000.00 | | | 4 600 000.00 |
VK Loans repaid during the year | 845 673.00 | | | 845 673.00 |
VM Income taxes | 1 056 583.00 | 1 056 583.00 | | 1 056 583.00 |
VP Miscellaneous | 1 945.00 | 1 945.00 | | 1 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 435.00 | 6 435.00 | | 6 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 555.00 | 552 555.00 | | 552 555.00 |
VS Prepaid expenses | 102 873.00 | 102 873.00 | | 102 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 175 853.00 | 2 581 858.00 | 593 995.00 | 3 175 853.00 |
VW VAT | 55 509.00 | 55 509.00 | | 55 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 627 772.00 | 10 435 390.00 | 5 192 382.00 | 15 627 772.00 |
