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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 | 136 121.00 | 122 429.00 | 13 692.00 | 136 121.00 |
AJ Other Intangible Assets | 1 250.00 | 350.00 | 900.00 | 1 250.00 |
AP Buildings | 156 478.00 | 54 824.00 | 101 653.00 | 156 478.00 |
AR Technical installations, industrial equipment and tools | 7 138.00 | 4 144.00 | 2 993.00 | 7 138.00 |
AT Other tangible assets | 271 504.00 | 154 766.00 | 116 738.00 | 271 504.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 1 212 958.00 | | 1 212 958.00 | 1 212 958.00 |
BJ TOTAL (I) | 5 374 922.00 | 843 622.00 | 4 531 301.00 | 5 374 922.00 |
BV Advances and down payments on orders | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 1 267 688.00 | | 1 267 688.00 | 1 267 688.00 |
BZ Other receivables | 8 595 772.00 | 890 000.00 | 7 705 772.00 | 8 595 772.00 |
CF Cash and cash equivalents | 76 872.00 | | 76 872.00 | 76 872.00 |
CH Prepaid expenses | 46 862.00 | | 46 862.00 | 46 862.00 |
CJ TOTAL (II) | 9 987 906.00 | 890 000.00 | 9 097 906.00 | 9 987 906.00 |
CO Grand total (0 to V) | 15 362 829.00 | 1 733 622.00 | 13 629 207.00 | 15 362 829.00 |
CU Other investments | 3 589 474.00 | 507 108.00 | 3 082 366.00 | 3 589 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 973 431.00 | 973 431.00 | | 973 431.00 |
DD Legal reserve (1) | 97 344.00 | 97 344.00 | | 97 344.00 |
DG Other reserves | 1 460 973.00 | 1 517.00 | | 1 460 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 592.00 | 2 459 456.00 | | 704 592.00 |
DL TOTAL (I) | 3 236 340.00 | 3 531 748.00 | | 3 236 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789 605.00 | 2 042 808.00 | | 1 789 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 587.00 | 299 587.00 | | 299 587.00 |
DX Trade payables and related accounts | 147 518.00 | 211 147.00 | | 147 518.00 |
DY Tax and social security liabilities | 966 257.00 | 706 019.00 | | 966 257.00 |
DZ Fixed asset liabilities and related accounts | | 12 529.00 | | |
EA Other liabilities | 7 189 900.00 | 10 106 043.00 | | 7 189 900.00 |
EC TOTAL (IV) | 10 392 867.00 | 13 378 132.00 | | 10 392 867.00 |
EE Grand total (I to V) | 13 629 207.00 | 16 909 880.00 | | 13 629 207.00 |
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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 | 2 174 472.00 | 1 096.00 | 2 175 568.00 | 2 174 472.00 |
FJ Net sales | 2 174 472.00 | 1 096.00 | 2 175 568.00 | 2 174 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091 225.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 3 267 336.00 | |
FS Purchases of goods (including customs duties) | | | 317.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 999 294.00 | |
FX Taxes, duties, and similar payments | | | 88 857.00 | |
FY Salaries and Wages | | | 1 424 202.00 | |
FZ Social Security Contributions | | | 638 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 244.00 | |
GE Other Expenses | | | 2 963.00 | |
GF Total Operating Expenses (II) | | | 3 205 378.00 | |
GG - OPERATING RESULT (I - II) | | | 61 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 943 801.00 | |
GK Income from other securities and fixed asset receivables | | | 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 233.00 | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 968 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 000.00 | |
GR Interest and similar expenses | | | 94 710.00 | |
GS Negative differences of foreign exchange | | | 428.00 | |
GU Total financial expenses (VI) | | | 285 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 945.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 46 945.00 | | |
HE Exceptional expenses on management operations | 39 263.00 | 22 500.00 | | 39 263.00 |
HF Exceptional expenses on capital transactions | | 21 945.00 | | |
HH Total exceptional expenses (VIII) | 39 263.00 | 44 445.00 | | 39 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 263.00 | 2 500.00 | | -39 263.00 |
HK Income tax | 1 123.00 | -4 243.00 | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 235 494.00 | 6 616 138.00 | | 4 235 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 902.00 | 4 156 682.00 | | 3 530 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 592.00 | 2 459 456.00 | | 704 592.00 |
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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 | 5 313 011.00 | | 74 745.00 | 5 313 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 834.00 | 4 802 432.00 | |
I4 DECREASES Grand Total | | 12 834.00 | 5 374 922.00 | |
IO DECREASES Total including other intangible assets | | | 137 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 121.00 | | 1 250.00 | 136 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 119.00 | | | 435 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 741 771.00 | | 73 495.00 | 4 741 771.00 |
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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 | 285 269.00 | 51 244.00 | | 285 269.00 |
PE DEPRECIATION Total including other intangible assets | 112 903.00 | 9 876.00 | | 112 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 366.00 | 41 368.00 | | 172 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 724 233.00 | 190 000.00 | 24 233.00 | 724 233.00 |
7B Total provisions for depreciation | 1 231 341.00 | 190 000.00 | 24 233.00 | 1 231 341.00 |
7C Grand total | 1 231 341.00 | 190 000.00 | 24 233.00 | 1 231 341.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 190 000.00 | 24 233.00 | |
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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 | 299 587.00 | | 299 587.00 | 299 587.00 |
8B Suppliers and Related Accounts | 147 518.00 | 147 518.00 | | 147 518.00 |
8C Staff and Related Accounts | 159 825.00 | 159 825.00 | | 159 825.00 |
8D Social Security and Other Social Organizations | 519 579.00 | 519 579.00 | | 519 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 043.00 | 573 043.00 | | 573 043.00 |
UT Other financial assets | 1 212 958.00 | | 1 212 958.00 | 1 212 958.00 |
UX Other trade receivables | 1 267 688.00 | 1 267 688.00 | | 1 267 688.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
UZ Social Security, other social security organizations | 8 614.00 | 8 614.00 | | 8 614.00 |
VB VAT | 114 236.00 | 114 236.00 | | 114 236.00 |
VC Group and associates | 8 463 104.00 | | 8 463 104.00 | 8 463 104.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 1 789 349.00 | 508 075.00 | 1 281 275.00 | 1 789 349.00 |
VI Group and Associates | 6 616 856.00 | | 6 616 856.00 | 6 616 856.00 |
VJ Loans taken out during the year | 1 647.00 | | | 1 647.00 |
VK Loans repaid during the year | 254 261.00 | | | 254 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 281.00 | 45 281.00 | | 45 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 917.00 | 6 917.00 | | 6 917.00 |
VS Prepaid expenses | 46 862.00 | 46 862.00 | | 46 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 123 280.00 | 1 447 218.00 | 9 676 062.00 | 11 123 280.00 |
VW VAT | 241 572.00 | 241 572.00 | | 241 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 392 867.00 | 2 195 150.00 | 8 197 718.00 | 10 392 867.00 |
