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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 | 5 711.00 | 5 711.00 | | 5 711.00 |
AR Technical installations, industrial equipment and tools | 105 944.00 | 53 967.00 | 51 978.00 | 105 944.00 |
AT Other tangible assets | 294 505.00 | 215 338.00 | 79 167.00 | 294 505.00 |
BH Other financial assets | 437 439.00 | | 437 439.00 | 437 439.00 |
BJ TOTAL (I) | 17 210 519.00 | 275 016.00 | 16 935 503.00 | 17 210 519.00 |
BX Customers and related accounts | 2 340 600.00 | | 2 340 600.00 | 2 340 600.00 |
BZ Other receivables | 436 538.00 | 65 000.00 | 371 538.00 | 436 538.00 |
CF Cash and cash equivalents | 264 168.00 | | 264 168.00 | 264 168.00 |
CH Prepaid expenses | 143 579.00 | | 143 579.00 | 143 579.00 |
CJ TOTAL (II) | 3 184 885.00 | 65 000.00 | 3 119 885.00 | 3 184 885.00 |
CO Grand total (0 to V) | 20 395 403.00 | 340 016.00 | 20 055 388.00 | 20 395 403.00 |
CU Other investments | 16 366 919.00 | | 16 366 919.00 | 16 366 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 681 770.00 | 2 628 430.00 | | 2 681 770.00 |
DB Share, merger, contribution premiums, etc. | 3 042 494.00 | 2 534 054.00 | | 3 042 494.00 |
DD Legal reserve (1) | 72 133.00 | 40 639.00 | | 72 133.00 |
DH Retained earnings | 970 530.00 | 372 139.00 | | 970 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 068.00 | 629 885.00 | | 523 068.00 |
DK Regulated provisions | 167 412.00 | 96 598.00 | | 167 412.00 |
DL TOTAL (I) | 7 457 408.00 | 6 301 745.00 | | 7 457 408.00 |
DU Loans and Debts from Credit Institutions (3) | 7 813 541.00 | 8 782 713.00 | | 7 813 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 679 058.00 | 2 736 929.00 | | 3 679 058.00 |
DX Trade payables and related accounts | 203 037.00 | 446 188.00 | | 203 037.00 |
DY Tax and social security liabilities | 896 518.00 | 1 205 238.00 | | 896 518.00 |
EA Other liabilities | 5 825.00 | 62 254.00 | | 5 825.00 |
EC TOTAL (IV) | 12 597 980.00 | 13 233 322.00 | | 12 597 980.00 |
EE Grand total (I to V) | 20 055 388.00 | 19 535 067.00 | | 20 055 388.00 |
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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 | 4 437 130.00 | | 4 437 130.00 | 4 437 130.00 |
FJ Net sales | 4 437 130.00 | | 4 437 130.00 | 4 437 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 253.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 4 458 693.00 | |
FW Other purchases and external expenses | | | 1 619 191.00 | |
FX Taxes, duties, and similar payments | | | 108 951.00 | |
FY Salaries and Wages | | | 1 742 208.00 | |
FZ Social Security Contributions | | | 727 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 4 357 378.00 | |
GG - OPERATING RESULT (I - II) | | | 101 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 750 000.00 | |
GR Interest and similar expenses | | | 190 226.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 190 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 12 505.00 | | | 12 505.00 |
HF Exceptional expenses on capital transactions | 120 079.00 | | | 120 079.00 |
HG Exceptional depreciation and provisions | 70 813.00 | 46 628.00 | | 70 813.00 |
HH Total exceptional expenses (VIII) | 203 397.00 | 46 628.00 | | 203 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 397.00 | -45 128.00 | | -203 397.00 |
HK Income tax | -65 377.00 | -20 373.00 | | -65 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 208 693.00 | 5 275 295.00 | | 5 208 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 685 625.00 | 4 645 409.00 | | 4 685 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 068.00 | 629 885.00 | | 523 068.00 |
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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 | 16 250 482.00 | | 974 446.00 | 16 250 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 409.00 | 16 804 358.00 | |
I4 DECREASES Grand Total | | 14 409.00 | 17 210 519.00 | |
IO DECREASES Total including other intangible assets | | | 5 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 711.00 | | | 5 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 618.00 | | 92 832.00 | 307 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 937 153.00 | | 881 614.00 | 15 937 153.00 |
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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 | 180 376.00 | 94 640.00 | | 180 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 434.00 | 2 277.00 | | 3 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 942.00 | 92 363.00 | | 176 942.00 |
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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 | 601 045.00 | 1 045.00 | 600 000.00 | 601 045.00 |
8B Suppliers and Related Accounts | 203 037.00 | 203 037.00 | | 203 037.00 |
8C Staff and Related Accounts | 221 466.00 | 221 466.00 | | 221 466.00 |
8D Social Security and Other Social Organizations | 256 499.00 | 256 499.00 | | 256 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 825.00 | 5 825.00 | | 5 825.00 |
UT Other financial assets | 437 439.00 | | 437 439.00 | 437 439.00 |
UX Other trade receivables | 2 340 600.00 | 2 340 600.00 | | 2 340 600.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 128 346.00 | 128 346.00 | | 128 346.00 |
VC Group and associates | 133 419.00 | | 133 419.00 | 133 419.00 |
VH Loans with a maturity of more than one year at origin | 7 813 541.00 | 1 749 095.00 | 6 064 446.00 | 7 813 541.00 |
VI Group and Associates | 3 078 013.00 | 3 078 013.00 | | 3 078 013.00 |
VM Income taxes | 162 969.00 | 162 969.00 | | 162 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 401.00 | 29 401.00 | | 29 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 633.00 | 11 633.00 | | 11 633.00 |
VS Prepaid expenses | 143 579.00 | 143 579.00 | | 143 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 358 156.00 | 2 787 297.00 | 570 858.00 | 3 358 156.00 |
VW VAT | 389 152.00 | 389 152.00 | | 389 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 597 980.00 | 5 933 534.00 | 6 664 446.00 | 12 597 980.00 |
