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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 | 18 400.00 | 16 433.00 | 1 967.00 | 18 400.00 |
AT Other tangible assets | 66 981.00 | 57 004.00 | 9 977.00 | 66 981.00 |
BB Receivables related to investments | 936 925.00 | | 936 925.00 | 936 925.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 986 594.00 | 73 438.00 | 2 913 157.00 | 2 986 594.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 265 258.00 | 14 755.00 | 250 503.00 | 265 258.00 |
BZ Other receivables | 1 021 368.00 | 175 483.00 | 845 885.00 | 1 021 368.00 |
CF Cash and cash equivalents | 7 420.00 | | 7 420.00 | 7 420.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 1 299 606.00 | 190 238.00 | 1 109 367.00 | 1 299 606.00 |
CO Grand total (0 to V) | 4 286 200.00 | 263 676.00 | 4 022 524.00 | 4 286 200.00 |
CP Shares due in less than one year | 937 675.00 | | | 937 675.00 |
CU Other investments | 1 963 538.00 | | 1 963 538.00 | 1 963 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 294.00 | 762 294.00 | | 762 294.00 |
DD Legal reserve (1) | 43 175.00 | 43 175.00 | | 43 175.00 |
DH Retained earnings | 1 031 217.00 | 263 294.00 | | 1 031 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 330.00 | 852 923.00 | | 137 330.00 |
DL TOTAL (I) | 1 974 016.00 | 1 921 686.00 | | 1 974 016.00 |
DS Convertible Bond Issues | 1 224.00 | 220.00 | | 1 224.00 |
DU Loans and Debts from Credit Institutions (3) | 799 483.00 | 428 772.00 | | 799 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 641.00 | 175 894.00 | | 236 641.00 |
DW Advances and down payments received on current orders | 534.00 | 534.00 | | 534.00 |
DX Trade payables and related accounts | 75 045.00 | 75 718.00 | | 75 045.00 |
DY Tax and social security liabilities | 110 404.00 | 95 681.00 | | 110 404.00 |
DZ Fixed asset liabilities and related accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
EA Other liabilities | 823 417.00 | 1 173 343.00 | | 823 417.00 |
EC TOTAL (IV) | 2 048 508.00 | 1 951 923.00 | | 2 048 508.00 |
EE Grand total (I to V) | 4 022 524.00 | 3 873 609.00 | | 4 022 524.00 |
EG Accrued income and payables due within one year | 1 916 149.00 | 1 552 308.00 | | 1 916 149.00 |
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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 | 1 105 635.00 | 1 305.00 | 1 106 940.00 | 1 105 635.00 |
FJ Net sales | 1 105 635.00 | 1 305.00 | 1 106 940.00 | 1 105 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 107 327.00 | |
FW Other purchases and external expenses | | | 158 136.00 | |
FX Taxes, duties, and similar payments | | | 12 932.00 | |
FY Salaries and Wages | | | 637 667.00 | |
FZ Social Security Contributions | | | 177 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 238.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 182 268.00 | |
GG - OPERATING RESULT (I - II) | | | -74 941.00 | |
GL Other interest and similar income | | | 189 256.00 | |
GP Total financial income (V) | | | 189 256.00 | |
GR Interest and similar expenses | | | 18 674.00 | |
GU Total financial expenses (VI) | | | 18 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 647.00 | 667.00 | | 1 647.00 |
HD Total exceptional income (VII) | 1 647.00 | 667.00 | | 1 647.00 |
HE Exceptional expenses on management operations | 1 771.00 | 3 628.00 | | 1 771.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | 3 628.00 | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -2 960.00 | | -124.00 |
HK Income tax | -41 813.00 | -216 461.00 | | -41 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 230.00 | 1 561 433.00 | | 1 298 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 900.00 | 708 510.00 | | 1 160 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 330.00 | 852 923.00 | | 137 330.00 |
HP References: Equipment leasing | 3 508.00 | 6 697.00 | | 3 508.00 |
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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 | 2 793 788.00 | | 192 806.00 | 2 793 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 901 213.00 | |
I4 DECREASES Grand Total | | | 2 986 594.00 | |
IO DECREASES Total including other intangible assets | | | 18 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 400.00 | | | 18 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 211.00 | | 2 770.00 | 64 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711 177.00 | | 190 036.00 | 2 711 177.00 |
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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 | 67 272.00 | 6 166.00 | | 67 272.00 |
PE DEPRECIATION Total including other intangible assets | 14 278.00 | 2 155.00 | | 14 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 993.00 | 4 011.00 | | 52 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 755.00 | | |
6X Other provisions for depreciation | | 175 483.00 | | |
7B Total provisions for depreciation | | 190 238.00 | | |
7C Grand total | | 190 238.00 | | |
UE of which provisions and reversals: - Operating | | 190 238.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 224.00 | 1 224.00 | | 1 224.00 |
8B Suppliers and Related Accounts | 75 045.00 | 75 045.00 | | 75 045.00 |
8C Staff and Related Accounts | 33 588.00 | 33 588.00 | | 33 588.00 |
8D Social Security and Other Social Organizations | 43 241.00 | 43 241.00 | | 43 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823 417.00 | 823 417.00 | | 823 417.00 |
UL Receivables related to investments | 936 925.00 | 936 925.00 | | 936 925.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 250 503.00 | 250 503.00 | | 250 503.00 |
UY Staff and related accounts | 1 483.00 | 1 483.00 | | 1 483.00 |
UZ Social Security, other social security organizations | 2 102.00 | 2 102.00 | | 2 102.00 |
VA Doubtful or disputed receivables | 14 755.00 | 14 755.00 | | 14 755.00 |
VB VAT | 24 102.00 | 24 102.00 | | 24 102.00 |
VG Loans with a maturity of up to one year at origin | 799 483.00 | 667 124.00 | 132 359.00 | 799 483.00 |
VI Group and Associates | 236 641.00 | 236 641.00 | | 236 641.00 |
VJ Loans taken out during the year | 416 730.00 | | | 416 730.00 |
VK Loans repaid during the year | 30 343.00 | | | 30 343.00 |
VM Income taxes | 17 693.00 | 17 693.00 | | 17 693.00 |
VP Miscellaneous | 122 348.00 | 122 348.00 | | 122 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 615.00 | 4 615.00 | | 4 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853 639.00 | 853 639.00 | | 853 639.00 |
VS Prepaid expenses | 4 629.00 | 4 629.00 | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 931.00 | 2 228 931.00 | | 2 228 931.00 |
VW VAT | 28 960.00 | 28 960.00 | | 28 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 974.00 | 1 915 615.00 | 132 359.00 | 2 047 974.00 |
