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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 | 1 115 426.00 | 256 765.00 | 858 661.00 | 1 115 426.00 |
AJ Other Intangible Assets | | 87 000.00 | -87 000.00 | |
AT Other tangible assets | 276 092.00 | 146 733.00 | 129 359.00 | 276 092.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 262 000.00 | | 262 000.00 | 262 000.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 10 245 005.00 | 514 498.00 | 9 730 506.00 | 10 245 005.00 |
BV Advances and down payments on orders | 62 640.00 | | 62 640.00 | 62 640.00 |
BX Customers and related accounts | 847 805.00 | | 847 805.00 | 847 805.00 |
BZ Other receivables | 1 774 378.00 | 110 000.00 | 1 664 378.00 | 1 774 378.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 276 550.00 | | 276 550.00 | 276 550.00 |
CH Prepaid expenses | 96 710.00 | | 96 710.00 | 96 710.00 |
CJ TOTAL (II) | 3 178 085.00 | 110 000.00 | 3 068 085.00 | 3 178 085.00 |
CO Grand total (0 to V) | 13 423 090.00 | 624 498.00 | 12 798 591.00 | 13 423 090.00 |
CU Other investments | 8 583 536.00 | 24 000.00 | 8 559 536.00 | 8 583 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 737.00 | 1 348 776.00 | | 1 400 737.00 |
DB Share, merger, contribution premiums, etc. | 2 964 522.00 | 2 633 352.00 | | 2 964 522.00 |
DD Legal reserve (1) | 29 200.00 | 29 200.00 | | 29 200.00 |
DH Retained earnings | 11 787.00 | 245 888.00 | | 11 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 867.00 | -234 100.00 | | 51 867.00 |
DL TOTAL (I) | 4 458 114.00 | 4 023 116.00 | | 4 458 114.00 |
DP Provisions for Risks | 231 000.00 | 115 500.00 | | 231 000.00 |
DR TOTAL (IV) | 231 000.00 | 115 500.00 | | 231 000.00 |
DT Other Bond Issues | 3 300 004.00 | 3 300 004.00 | | 3 300 004.00 |
DU Loans and Debts from Credit Institutions (3) | 2 685 114.00 | 2 224 415.00 | | 2 685 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 021.00 | 177 860.00 | | 526 021.00 |
DX Trade payables and related accounts | 427 087.00 | 391 366.00 | | 427 087.00 |
DY Tax and social security liabilities | 708 158.00 | 489 535.00 | | 708 158.00 |
EA Other liabilities | 463 090.00 | 587 997.00 | | 463 090.00 |
EC TOTAL (IV) | 8 109 476.00 | 7 171 179.00 | | 8 109 476.00 |
EE Grand total (I to V) | 12 798 591.00 | 11 309 795.00 | | 12 798 591.00 |
EG Accrued income and payables due within one year | 5 909 867.00 | 5 381 918.00 | | 5 909 867.00 |
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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 | 3 596 243.00 | | 3 596 243.00 | 3 596 243.00 |
FJ Net sales | 3 596 243.00 | | 3 596 243.00 | 3 596 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 590.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 716 839.00 | |
FW Other purchases and external expenses | | | 1 546 128.00 | |
FX Taxes, duties, and similar payments | | | 62 796.00 | |
FY Salaries and Wages | | | 1 398 555.00 | |
FZ Social Security Contributions | | | 561 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 842.00 | |
GE Other Expenses | | | 105 333.00 | |
GF Total Operating Expenses (II) | | | 3 900 484.00 | |
GG - OPERATING RESULT (I - II) | | | -183 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 300.00 | |
GL Other interest and similar income | | | 6 009.00 | |
GP Total financial income (V) | | | 485 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 600.00 | |
GR Interest and similar expenses | | | 143 467.00 | |
GS Negative differences of foreign exchange | | | 217.00 | |
GU Total financial expenses (VI) | | | 259 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275 448.00 | 145 000.00 | | 275 448.00 |
HD Total exceptional income (VII) | 275 448.00 | 145 000.00 | | 275 448.00 |
HE Exceptional expenses on management operations | 39 186.00 | | | 39 186.00 |
HF Exceptional expenses on capital transactions | 243 562.00 | 150 700.00 | | 243 562.00 |
HG Exceptional depreciation and provisions | 87 000.00 | | | 87 000.00 |
HH Total exceptional expenses (VIII) | 369 748.00 | 150 700.00 | | 369 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 300.00 | -5 700.00 | | -94 300.00 |
HJ Employee participation in company results | 4 287.00 | 6 393.00 | | 4 287.00 |
HK Income tax | -107 976.00 | -18 462.00 | | -107 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477 596.00 | 2 803 792.00 | | 4 477 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 425 729.00 | 3 037 893.00 | | 4 425 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 867.00 | -234 100.00 | | 51 867.00 |
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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 | 9 189 272.00 | | 1 390 073.00 | 9 189 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 853 487.00 | |
I4 DECREASES Grand Total | | 334 339.00 | 10 245 006.00 | |
IO DECREASES Total including other intangible assets | | 10 916.00 | 1 115 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 423.00 | 276 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 151.00 | | 149 191.00 | 977 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 678.00 | | 375 838.00 | 223 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 988 443.00 | | 865 044.00 | 7 988 443.00 |
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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 | 268 433.00 | 225 843.00 | 90 777.00 | 268 433.00 |
PE DEPRECIATION Total including other intangible assets | 121 756.00 | 145 925.00 | 10 916.00 | 121 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 676.00 | 79 918.00 | 79 861.00 | 146 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 500.00 | 115 500.00 | | 115 500.00 |
6A on fixed assets – intangible | | 87 000.00 | | |
6X Other provisions for depreciation | 110 000.00 | | | 110 000.00 |
7B Total provisions for depreciation | 134 000.00 | 87 000.00 | | 134 000.00 |
7C Grand total | 249 500.00 | 202 500.00 | | 249 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 115 500.00 | | |
UJ - Exceptional | | 87 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 300 004.00 | 3 300 004.00 | | 3 300 004.00 |
8A Miscellaneous Loans and Financial Debts | -1 790.00 | -1 790.00 | | -1 790.00 |
8B Suppliers and Related Accounts | 427 088.00 | 427 088.00 | | 427 088.00 |
8C Staff and Related Accounts | 279 615.00 | 279 615.00 | | 279 615.00 |
8D Social Security and Other Social Organizations | 211 569.00 | 211 569.00 | | 211 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 091.00 | 463 091.00 | | 463 091.00 |
UL Receivables related to investments | 262 000.00 | 262 000.00 | | 262 000.00 |
UT Other financial assets | 7 950.00 | 7 950.00 | | 7 950.00 |
UX Other trade receivables | 847 805.00 | 847 805.00 | | 847 805.00 |
UY Staff and related accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
UZ Social Security, other social security organizations | 4 545.00 | 4 545.00 | | 4 545.00 |
VB VAT | 32 539.00 | 32 539.00 | | 32 539.00 |
VC Group and associates | 1 727 179.00 | 1 727 179.00 | | 1 727 179.00 |
VG Loans with a maturity of up to one year at origin | 22 518.00 | 22 518.00 | | 22 518.00 |
VH Loans with a maturity of more than one year at origin | 2 662 596.00 | 462 987.00 | 1 784 883.00 | 2 662 596.00 |
VI Group and Associates | 527 812.00 | 527 812.00 | | 527 812.00 |
VJ Loans taken out during the year | 938 198.00 | | | 938 198.00 |
VK Loans repaid during the year | 473 046.00 | | | 473 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 451.00 | 32 451.00 | | 32 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 565.00 | 6 565.00 | | 6 565.00 |
VS Prepaid expenses | 96 711.00 | 96 711.00 | | 96 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 988 845.00 | 2 988 845.00 | | 2 988 845.00 |
VW VAT | 184 524.00 | 184 524.00 | | 184 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 109 476.00 | 5 909 867.00 | 1 784 883.00 | 8 109 476.00 |
