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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 | 265 145.00 | 124 600.00 | 140 545.00 | 265 145.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AT Other tangible assets | 952 395.00 | 735 162.00 | 217 233.00 | 952 395.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 16 575 260.00 | 859 761.00 | 15 715 499.00 | 16 575 260.00 |
BV Advances and down payments on orders | 28 107.00 | | 28 107.00 | 28 107.00 |
BX Customers and related accounts | 531 106.00 | | 531 106.00 | 531 106.00 |
BZ Other receivables | 1 737 243.00 | | 1 737 243.00 | 1 737 243.00 |
CF Cash and cash equivalents | 289 296.00 | | 289 296.00 | 289 296.00 |
CH Prepaid expenses | 137 271.00 | | 137 271.00 | 137 271.00 |
CJ TOTAL (II) | 2 723 022.00 | | 2 723 022.00 | 2 723 022.00 |
CO Grand total (0 to V) | 19 298 283.00 | 859 761.00 | 18 438 521.00 | 19 298 283.00 |
CS Evaluated investments - equity method | 14 796 920.00 | | 14 796 920.00 | 14 796 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 150.00 | 1 831 950.00 | | 1 950 150.00 |
DB Share, merger, contribution premiums, etc. | 479 370.00 | | | 479 370.00 |
DD Legal reserve (1) | 183 195.00 | 183 195.00 | | 183 195.00 |
DG Other reserves | 771 300.00 | | | 771 300.00 |
DH Retained earnings | 9.00 | -691 999.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 283 157.00 | 1 962 158.00 | | 2 283 157.00 |
DL TOTAL (I) | 5 667 181.00 | 3 285 304.00 | | 5 667 181.00 |
DU Loans and Debts from Credit Institutions (3) | 6 947 831.00 | 8 411 861.00 | | 6 947 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 712 075.00 | 4 975 172.00 | | 4 712 075.00 |
DX Trade payables and related accounts | 300 674.00 | 230 283.00 | | 300 674.00 |
DY Tax and social security liabilities | 781 584.00 | 290 900.00 | | 781 584.00 |
EA Other liabilities | 29 177.00 | 288 363.00 | | 29 177.00 |
EC TOTAL (IV) | 12 771 341.00 | 14 196 578.00 | | 12 771 341.00 |
EE Grand total (I to V) | 18 438 521.00 | 17 481 882.00 | | 18 438 521.00 |
EG Accrued income and payables due within one year | 7 253 035.00 | 14 196 578.00 | | 7 253 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 505.00 | | | 12 505.00 |
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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 | | | 4 552 468.00 | |
FJ Net sales | | | 4 552 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 514.00 | |
FR Total operating income (I) | | | 4 604 982.00 | |
FW Other purchases and external expenses | | | 1 700 408.00 | |
FX Taxes, duties, and similar payments | | | 70 222.00 | |
FY Salaries and Wages | | | 1 735 395.00 | |
FZ Social Security Contributions | | | 683 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 080.00 | |
GF Total Operating Expenses (II) | | | 4 372 352.00 | |
GG - OPERATING RESULT (I - II) | | | 232 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 178 378.00 | |
GL Other interest and similar income | | | 2 295.00 | |
GP Total financial income (V) | | | 2 180 673.00 | |
GR Interest and similar expenses | | | 64 846.00 | |
GU Total financial expenses (VI) | | | 64 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 115 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 348 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180.00 | 123.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 123.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 59.00 | 413.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 413.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -290.00 | | 121.00 |
HK Income tax | 65 421.00 | 12 638.00 | | 65 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 785 835.00 | 4 906 530.00 | | 6 785 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 502 678.00 | 2 944 372.00 | | 4 502 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 283 157.00 | 1 962 158.00 | | 2 283 157.00 |
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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 | 16 114 677.00 | | 2 225 636.00 | 16 114 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 340 000.00 | 14 797 720.00 | |
I4 DECREASES Grand Total | | 1 765 053.00 | 16 575 260.00 | |
IO DECREASES Total including other intangible assets | | 129 562.00 | 825 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 491.00 | 952 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 817.00 | | 696 890.00 | 257 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 161.00 | | 188 726.00 | 1 059 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 797 700.00 | | 1 340 020.00 | 14 797 700.00 |
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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 | 1 084 178.00 | 183 080.00 | 407 497.00 | 1 084 178.00 |
PE DEPRECIATION Total including other intangible assets | 165 984.00 | 70 622.00 | 112 006.00 | 165 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 194.00 | 112 458.00 | 295 491.00 | 918 194.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 300 674.00 | 300 674.00 | | 300 674.00 |
8C Staff and Related Accounts | 145 861.00 | 145 861.00 | | 145 861.00 |
8D Social Security and Other Social Organizations | 148 484.00 | 148 484.00 | | 148 484.00 |
8E Income Taxes | 54 106.00 | 54 106.00 | | 54 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 177.00 | 29 177.00 | | 29 177.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 477 454.00 | 477 454.00 | | 477 454.00 |
UY Staff and related accounts | 392.00 | 392.00 | | 392.00 |
UZ Social Security, other social security organizations | 5 008.00 | 5 008.00 | | 5 008.00 |
VB VAT | 48 252.00 | 48 252.00 | | 48 252.00 |
VC Group and associates | 1 732 590.00 | 1 732 590.00 | | 1 732 590.00 |
VH Loans with a maturity of more than one year at origin | 6 947 831.00 | 1 429 525.00 | 4 699 905.00 | 6 947 831.00 |
VI Group and Associates | 4 712 055.00 | 4 712 055.00 | | 4 712 055.00 |
VK Loans repaid during the year | 1 476 535.00 | | | 1 476 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 297.00 | 43 297.00 | | 43 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 653.00 | 4 653.00 | | 4 653.00 |
VS Prepaid expenses | 137 271.00 | 137 271.00 | | 137 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 420.00 | 2 405 620.00 | 800.00 | 2 406 420.00 |
VW VAT | 389 837.00 | 389 837.00 | | 389 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 771 341.00 | 7 253 035.00 | 4 699 905.00 | 12 771 341.00 |
