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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 | 522 500.00 | 251 767.00 | 270 732.00 | 522 500.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AJ Other Intangible Assets | 575 831.00 | 446 339.00 | 129 492.00 | 575 831.00 |
AT Other tangible assets | 639 571.00 | 470 931.00 | 168 640.00 | 639 571.00 |
BH Other financial assets | 140 260.00 | | 140 260.00 | 140 260.00 |
BJ TOTAL (I) | 2 253 163.00 | 1 169 038.00 | 1 084 124.00 | 2 253 163.00 |
BV Advances and down payments on orders | 23 595.00 | | 23 595.00 | 23 595.00 |
BX Customers and related accounts | 96 681.00 | | 96 681.00 | 96 681.00 |
BZ Other receivables | 22 625 629.00 | | 22 625 629.00 | 22 625 629.00 |
CF Cash and cash equivalents | 14 363 597.00 | | 14 363 597.00 | 14 363 597.00 |
CH Prepaid expenses | 47 743.00 | | 47 743.00 | 47 743.00 |
CJ TOTAL (II) | 37 157 246.00 | | 37 157 246.00 | 37 157 246.00 |
CO Grand total (0 to V) | 39 410 410.00 | 1 169 038.00 | 38 241 372.00 | 39 410 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 91 082.00 | 376 006.00 | | 91 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 998 267.00 | 2 515 076.00 | | 2 998 267.00 |
DL TOTAL (I) | 3 499 349.00 | 3 001 082.00 | | 3 499 349.00 |
DQ Provisions for Expenses | 12 156 317.00 | 11 914 422.00 | | 12 156 317.00 |
DR TOTAL (IV) | 12 156 317.00 | 11 914 422.00 | | 12 156 317.00 |
DX Trade payables and related accounts | 434 774.00 | 745 933.00 | | 434 774.00 |
DY Tax and social security liabilities | 900 517.00 | 894 693.00 | | 900 517.00 |
EA Other liabilities | 21 241 698.00 | 24 331 481.00 | | 21 241 698.00 |
EB Prepaid income (2) | 8 715.00 | 11 176.00 | | 8 715.00 |
EC TOTAL (IV) | 22 585 705.00 | 25 983 284.00 | | 22 585 705.00 |
EE Grand total (I to V) | 38 241 372.00 | 40 898 789.00 | | 38 241 372.00 |
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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 | | 13 899 986.00 | 13 899 986.00 | |
FJ Net sales | | 13 899 986.00 | 13 899 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 768 019.00 | |
FQ Other income | | | 186 573.00 | |
FR Total operating income (I) | | | 16 854 580.00 | |
FW Other purchases and external expenses | | | 4 997 283.00 | |
FX Taxes, duties, and similar payments | | | 28 762.00 | |
FY Salaries and Wages | | | 3 159 486.00 | |
FZ Social Security Contributions | | | 1 221 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 973 802.00 | |
GE Other Expenses | | | 10 630.00 | |
GF Total Operating Expenses (II) | | | 12 614 440.00 | |
GG - OPERATING RESULT (I - II) | | | 4 240 139.00 | |
GL Other interest and similar income | | | 1 422.00 | |
GP Total financial income (V) | | | 1 422.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 241 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 112.00 | | | 36 112.00 |
HA Exceptional income from management transactions | 6 646.00 | | | 6 646.00 |
HB Exceptional income from capital transactions | 1 424.00 | 120.00 | | 1 424.00 |
HD Total exceptional income (VII) | 8 070.00 | 120.00 | | 8 070.00 |
HE Exceptional expenses on management operations | 741.00 | 17.00 | | 741.00 |
HF Exceptional expenses on capital transactions | 2 140.00 | 5 411.00 | | 2 140.00 |
HH Total exceptional expenses (VIII) | 2 882.00 | 5 429.00 | | 2 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 188.00 | -5 309.00 | | 5 188.00 |
HK Income tax | 1 248 438.00 | 1 565 758.00 | | 1 248 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 864 073.00 | 17 800 551.00 | | 16 864 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 865 806.00 | 15 285 475.00 | | 13 865 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 998 267.00 | 2 515 076.00 | | 2 998 267.00 |
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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 | 2 095 738.00 | | 225 657.00 | 2 095 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 250.00 | 140 260.00 | |
I4 DECREASES Grand Total | | 68 233.00 | 2 253 163.00 | |
IO DECREASES Total including other intangible assets | | | 1 473 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 983.00 | 639 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 532.00 | | 192 798.00 | 1 280 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 696.00 | | 32 858.00 | 649 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 510.00 | | | 165 510.00 |
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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 | 987 180.00 | 222 701.00 | 40 843.00 | 987 180.00 |
PE DEPRECIATION Total including other intangible assets | 539 996.00 | 158 110.00 | | 539 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 184.00 | 64 590.00 | 40 843.00 | 447 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 914 422.00 | 2 973 802.00 | 2 731 907.00 | 11 914 422.00 |
7C Grand total | 11 914 422.00 | 2 973 802.00 | 2 731 907.00 | 11 914 422.00 |
UE of which provisions and reversals: - Operating | | 2 973 802.00 | 2 731 907.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 434 774.00 | 434 774.00 | | 434 774.00 |
8C Staff and Related Accounts | 471 227.00 | 471 227.00 | | 471 227.00 |
8D Social Security and Other Social Organizations | 311 643.00 | 311 643.00 | | 311 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 241 698.00 | 21 241 698.00 | | 21 241 698.00 |
8L Deferred income | 8 715.00 | 8 715.00 | | 8 715.00 |
UT Other financial assets | 140 260.00 | | 140 260.00 | 140 260.00 |
UX Other trade receivables | 96 681.00 | 96 681.00 | | 96 681.00 |
VC Group and associates | 12 528 185.00 | 12 528 185.00 | | 12 528 185.00 |
VM Income taxes | 209 317.00 | 209 317.00 | | 209 317.00 |
VP Miscellaneous | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 203.00 | 112 203.00 | | 112 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 887 680.00 | 9 887 680.00 | | 9 887 680.00 |
VS Prepaid expenses | 47 743.00 | 47 743.00 | | 47 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 910 314.00 | 22 770 054.00 | 140 260.00 | 22 910 314.00 |
VW VAT | 5 443.00 | 5 443.00 | | 5 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 585 705.00 | 22 585 705.00 | | 22 585 705.00 |
