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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 | 5 747.00 | 5 747.00 | | 5 747.00 |
AJ Other Intangible Assets | 905 404.00 | 47 653.00 | 857 751.00 | 905 404.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 353 706.00 | 176 153.00 | 177 554.00 | 353 706.00 |
BF Loans | 24 783.00 | | 24 783.00 | 24 783.00 |
BH Other financial assets | 50 615.00 | | 50 615.00 | 50 615.00 |
BJ TOTAL (I) | 1 661 507.00 | 229 552.00 | 1 431 955.00 | 1 661 507.00 |
BV Advances and down payments on orders | 23 309.00 | | 23 309.00 | 23 309.00 |
BX Customers and related accounts | 35 945.00 | | 35 945.00 | 35 945.00 |
BZ Other receivables | 2 722 314.00 | | 2 722 314.00 | 2 722 314.00 |
CD Marketable securities | 898 900.00 | 7 397.00 | 891 503.00 | 898 900.00 |
CF Cash and cash equivalents | 984 510.00 | | 984 510.00 | 984 510.00 |
CH Prepaid expenses | 57 883.00 | | 57 883.00 | 57 883.00 |
CJ TOTAL (II) | 4 722 861.00 | 7 397.00 | 4 715 464.00 | 4 722 861.00 |
CO Grand total (0 to V) | 6 384 368.00 | 236 949.00 | 6 147 419.00 | 6 384 368.00 |
CU Other investments | 321 253.00 | | 321 253.00 | 321 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 975 897.00 | 2 816 035.00 | | 2 975 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 906.00 | 159 862.00 | | 258 906.00 |
DL TOTAL (I) | 3 235 903.00 | 2 976 997.00 | | 3 235 903.00 |
DU Loans and Debts from Credit Institutions (3) | 412 288.00 | 545 846.00 | | 412 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 955.00 | 854 404.00 | | 1 276 955.00 |
DX Trade payables and related accounts | 23 728.00 | 8 277.00 | | 23 728.00 |
DY Tax and social security liabilities | 131 413.00 | 98 839.00 | | 131 413.00 |
EA Other liabilities | 801 192.00 | 133 123.00 | | 801 192.00 |
EB Prepaid income (2) | 265 941.00 | 241 738.00 | | 265 941.00 |
EC TOTAL (IV) | 2 911 516.00 | 1 882 227.00 | | 2 911 516.00 |
EE Grand total (I to V) | 6 147 419.00 | 4 859 224.00 | | 6 147 419.00 |
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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 | 1 082 926.00 | | 1 082 926.00 | 1 082 926.00 |
FJ Net sales | 1 082 926.00 | | 1 082 926.00 | 1 082 926.00 |
FO Operating subsidies | | | 17 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 727.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 138 412.00 | |
FW Other purchases and external expenses | | | 399 221.00 | |
FX Taxes, duties, and similar payments | | | 20 521.00 | |
FY Salaries and Wages | | | 393 645.00 | |
FZ Social Security Contributions | | | 122 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 384.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 036 344.00 | |
GG - OPERATING RESULT (I - II) | | | 102 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 756.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 3 497.00 | |
GP Total financial income (V) | | | 223 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 397.00 | |
GR Interest and similar expenses | | | 13 359.00 | |
GU Total financial expenses (VI) | | | 20 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 763.00 | -900.00 | | 45 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 769.00 | 1 192 999.00 | | 1 361 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 863.00 | 1 033 138.00 | | 1 102 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 906.00 | 159 862.00 | | 258 906.00 |
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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 | 1 623 184.00 | 1 267 988.00 | | 1 623 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | 322 970.00 | 396 650.00 | | 322 970.00 |
I4 DECREASES Grand Total | 1 229 664.00 | 1 661 507.00 | | 1 229 664.00 |
IO DECREASES Total including other intangible assets | 905 404.00 | 911 151.00 | | 905 404.00 |
IY DECREASES Total Tangible Fixed Assets | 1 290.00 | 353 706.00 | | 1 290.00 |
KD ACQUISITIONS Total including other intangible assets | 911 151.00 | 905 404.00 | | 911 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 865.00 | 30 131.00 | | 324 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 168.00 | 332 453.00 | | 387 168.00 |
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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 | 130 458.00 | 100 384.00 | 1 290.00 | 130 458.00 |
PE DEPRECIATION Total including other intangible assets | 5 747.00 | 47 653.00 | | 5 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 711.00 | 52 731.00 | 1 290.00 | 124 711.00 |
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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 | 5 761.00 | 5 761.00 | | 5 761.00 |
8B Suppliers and Related Accounts | 23 728.00 | 23 728.00 | | 23 728.00 |
8C Staff and Related Accounts | 16 894.00 | 16 894.00 | | 16 894.00 |
8D Social Security and Other Social Organizations | 21 502.00 | 21 502.00 | | 21 502.00 |
8E Income Taxes | 38 191.00 | 38 191.00 | | 38 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 192.00 | 801 192.00 | | 801 192.00 |
8L Deferred income | 265 941.00 | 265 941.00 | | 265 941.00 |
UP Loans | 24 783.00 | 2 303.00 | 22 480.00 | 24 783.00 |
UT Other financial assets | 50 615.00 | | 50 615.00 | 50 615.00 |
UX Other trade receivables | 35 945.00 | 35 945.00 | | 35 945.00 |
UZ Social Security, other social security organizations | 44 510.00 | 44 510.00 | | 44 510.00 |
VB VAT | 8 771.00 | 8 771.00 | | 8 771.00 |
VC Group and associates | 493 596.00 | 493 596.00 | | 493 596.00 |
VH Loans with a maturity of more than one year at origin | 412 288.00 | 102 828.00 | 309 460.00 | 412 288.00 |
VI Group and Associates | 1 271 194.00 | 1 271 194.00 | | 1 271 194.00 |
VK Loans repaid during the year | 133 226.00 | | | 133 226.00 |
VP Miscellaneous | 2 442.00 | 2 442.00 | | 2 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 331.00 | 10 331.00 | | 10 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 172 994.00 | 2 172 994.00 | | 2 172 994.00 |
VS Prepaid expenses | 57 883.00 | 57 883.00 | | 57 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891 540.00 | 2 818 445.00 | 73 095.00 | 2 891 540.00 |
VW VAT | 44 495.00 | 44 495.00 | | 44 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 911 516.00 | 2 602 056.00 | 309 460.00 | 2 911 516.00 |
