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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 | 69 343.00 | 69 343.00 | | 69 343.00 |
AT Other tangible assets | 233 638.00 | 132 461.00 | 101 178.00 | 233 638.00 |
BH Other financial assets | 25 449.00 | | 25 449.00 | 25 449.00 |
BJ TOTAL (I) | 333 178.00 | 201 803.00 | 131 375.00 | 333 178.00 |
BX Customers and related accounts | 248 673.00 | | 248 673.00 | 248 673.00 |
BZ Other receivables | 2 361 932.00 | | 2 361 932.00 | 2 361 932.00 |
CD Marketable securities | 39 881.00 | | 39 881.00 | 39 881.00 |
CF Cash and cash equivalents | 465 479.00 | | 465 479.00 | 465 479.00 |
CH Prepaid expenses | 77 738.00 | | 77 738.00 | 77 738.00 |
CJ TOTAL (II) | 3 193 703.00 | | 3 193 703.00 | 3 193 703.00 |
CO Grand total (0 to V) | 3 526 881.00 | 201 803.00 | 3 325 078.00 | 3 526 881.00 |
CU Other investments | 4 748.00 | | 4 748.00 | 4 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 428 929.00 | 432 915.00 | | 428 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 991.00 | -3 986.00 | | 355 991.00 |
DL TOTAL (I) | 1 554 920.00 | 1 198 929.00 | | 1 554 920.00 |
DS Convertible Bond Issues | 26 110.00 | | | 26 110.00 |
DT Other Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 584 623.00 | 136 461.00 | | 584 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 718.00 | 393 566.00 | | 320 718.00 |
DX Trade payables and related accounts | 275 330.00 | 227 241.00 | | 275 330.00 |
DY Tax and social security liabilities | 162 359.00 | 181 964.00 | | 162 359.00 |
EA Other liabilities | 1 018.00 | 39 585.00 | | 1 018.00 |
EC TOTAL (IV) | 1 770 157.00 | 978 810.00 | | 1 770 157.00 |
EE Grand total (I to V) | 3 325 078.00 | 2 177 745.00 | | 3 325 078.00 |
EG Accrued income and payables due within one year | 837 625.00 | 894 859.00 | | 837 625.00 |
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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 | 745 954.00 | | 745 954.00 | 745 954.00 |
FJ Net sales | 745 954.00 | | 745 954.00 | 745 954.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 208.00 | |
FQ Other income | | | 34 251.00 | |
FR Total operating income (I) | | | 792 413.00 | |
FW Other purchases and external expenses | | | 654 847.00 | |
FX Taxes, duties, and similar payments | | | 5 394.00 | |
FY Salaries and Wages | | | 241 351.00 | |
FZ Social Security Contributions | | | 105 918.00 | |
GB Operating Expenses - Provisions | | | 27 809.00 | |
GE Other Expenses | | | 34 287.00 | |
GF Total Operating Expenses (II) | | | 1 069 606.00 | |
GG - OPERATING RESULT (I - II) | | | -277 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622 504.00 | |
GL Other interest and similar income | | | 51 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 434.00 | |
GP Total financial income (V) | | | 755 039.00 | |
GR Interest and similar expenses | | | -212 626.00 | |
GU Total financial expenses (VI) | | | -212 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 490.00 | | |
HH Total exceptional expenses (VIII) | | 2 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 490.00 | | |
HJ Employee participation in company results | 46 417.00 | 52 714.00 | | 46 417.00 |
HK Income tax | 288 064.00 | 3 454.00 | | 288 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 452.00 | 1 842 117.00 | | 1 547 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 461.00 | 1 846 103.00 | | 1 191 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 991.00 | -3 986.00 | | 355 991.00 |
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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 | 330 396.00 | | 6 128.00 | 330 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 346.00 | 30 197.00 | |
I4 DECREASES Grand Total | | 3 346.00 | 333 178.00 | |
IO DECREASES Total including other intangible assets | | | 69 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 343.00 | | | 69 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 362.00 | | 4 276.00 | 229 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 691.00 | | 1 852.00 | 31 691.00 |
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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 | 173 994.00 | 27 809.00 | | 173 994.00 |
PE DEPRECIATION Total including other intangible assets | 62 770.00 | 6 573.00 | | 62 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 225.00 | 21 236.00 | | 111 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 81 434.00 | | 81 434.00 | 81 434.00 |
7C Grand total | 81 434.00 | | 81 434.00 | 81 434.00 |
UG - Financial | | | 81 434.00 | |
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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 | 26 110.00 | 26 110.00 | | 26 110.00 |
7Z Other gross bonds with a maturity of up to one year | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 275 330.00 | 275 330.00 | | 275 330.00 |
8C Staff and Related Accounts | 81 536.00 | 81 536.00 | | 81 536.00 |
8D Social Security and Other Social Organizations | 31 040.00 | 31 040.00 | | 31 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
UT Other financial assets | 25 449.00 | | 25 449.00 | 25 449.00 |
UX Other trade receivables | 248 673.00 | 248 673.00 | | 248 673.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VB VAT | 81 449.00 | 81 449.00 | | 81 449.00 |
VC Group and associates | 2 273 872.00 | 2 273 872.00 | 8.00 | 2 273 872.00 |
VH Loans with a maturity of more than one year at origin | 584 623.00 | 52 091.00 | 532 532.00 | 584 623.00 |
VI Group and Associates | 320 718.00 | 320 718.00 | | 320 718.00 |
VJ Loans taken out during the year | 900 564.00 | | | 900 564.00 |
VK Loans repaid during the year | 52 402.00 | | | 52 402.00 |
VP Miscellaneous | 3 719.00 | 3 719.00 | | 3 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
VS Prepaid expenses | 77 738.00 | 77 738.00 | | 77 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 713 792.00 | 2 688 343.00 | 25 449.00 | 2 713 792.00 |
VW VAT | 46 727.00 | 46 727.00 | | 46 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 157.00 | 837 625.00 | 932 532.00 | 1 770 157.00 |
