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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 | 10 157.00 | 4 060.00 | 6 097.00 | 10 157.00 |
AJ Other Intangible Assets | 20 882 404.00 | | 20 882 404.00 | 20 882 404.00 |
AN Land | 1 829 388.00 | | 1 829 388.00 | 1 829 388.00 |
AP Buildings | 9 432 169.00 | 9 432 169.00 | | 9 432 169.00 |
AV Fixed assets in progress | 9 721 987.00 | | 9 721 987.00 | 9 721 987.00 |
BH Other financial assets | 3 014.00 | | 3 014.00 | 3 014.00 |
BJ TOTAL (I) | 41 879 122.00 | 9 436 229.00 | 32 442 893.00 | 41 879 122.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 071 687.00 | | 1 071 687.00 | 1 071 687.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 97 498.00 | | 97 498.00 | 97 498.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 1 170 115.00 | | 1 170 115.00 | 1 170 115.00 |
CO Grand total (0 to V) | 43 049 238.00 | 9 436 229.00 | 33 613 008.00 | 43 049 238.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DB Share, merger, contribution premiums, etc. | 21 547 500.00 | 21 547 500.00 | | 21 547 500.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DE Statutory or contractual reserves | 1 480 145.00 | 1 480 145.00 | | 1 480 145.00 |
DH Retained earnings | -1 388 250.00 | 946 932.00 | | -1 388 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 675.00 | -2 335 182.00 | | 220 675.00 |
DL TOTAL (I) | 22 229 670.00 | 22 008 995.00 | | 22 229 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 254 244.00 | 1 490 918.00 | | 10 254 244.00 |
DX Trade payables and related accounts | 754 675.00 | 3 583 078.00 | | 754 675.00 |
DY Tax and social security liabilities | 373 990.00 | 76 479.00 | | 373 990.00 |
EA Other liabilities | 427.00 | 692.00 | | 427.00 |
EC TOTAL (IV) | 11 383 338.00 | 5 151 169.00 | | 11 383 338.00 |
EE Grand total (I to V) | 33 613 008.00 | 27 160 164.00 | | 33 613 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -6 463.00 | |
FG Production sold - services | | | 34 918.00 | |
FJ Net sales | | | 28 454.00 | |
FO Operating subsidies | | | 543 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 463.00 | |
FQ Other income | | | 4 250.00 | |
FR Total operating income (I) | | | 582 810.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -1 883.00 | |
FW Other purchases and external expenses | | | 110 533.00 | |
FX Taxes, duties, and similar payments | | | 24 934.00 | |
FY Salaries and Wages | | | 131 491.00 | |
FZ Social Security Contributions | | | 42 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 34 132.00 | |
GF Total Operating Expenses (II) | | | 341 393.00 | |
GG - OPERATING RESULT (I - II) | | | 241 416.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 245.00 | 6 317.00 | | 14 245.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 14 245.00 | 6 319.00 | | 14 245.00 |
HE Exceptional expenses on management operations | 35 055.00 | 27 432.00 | | 35 055.00 |
HH Total exceptional expenses (VIII) | 35 055.00 | 27 432.00 | | 35 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 809.00 | -21 112.00 | | -20 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 251.00 | 222 141.00 | | 597 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 576.00 | 2 557 323.00 | | 376 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 675.00 | -2 335 182.00 | | 220 675.00 |
HP References: Equipment leasing | | 2 332.00 | | |
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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 | 25 842 645.00 | | 38 066 750.00 | 25 842 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 015 494.00 | 3 015.00 | |
I4 DECREASES Grand Total | | 22 015 494.00 | 41 879 123.00 | |
IO DECREASES Total including other intangible assets | | | 20 892 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 983 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 553 172.00 | | 19 339 390.00 | 1 553 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 256 185.00 | | 18 727 360.00 | 2 256 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 033 287.00 | | | 22 033 287.00 |
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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 | 4 060.00 | 9 432 169.00 | | 4 060.00 |
PE DEPRECIATION Total including other intangible assets | 4 060.00 | | | 4 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 432 169.00 | | |
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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 | 754 675.00 | 754 675.00 | | 754 675.00 |
8C Staff and Related Accounts | 6 023.00 | 6 023.00 | | 6 023.00 |
8D Social Security and Other Social Organizations | 12 770.00 | 12 770.00 | | 12 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 3 015.00 | 3 015.00 | | 3 015.00 |
VB VAT | 1 071 688.00 | 1 071 688.00 | | 1 071 688.00 |
VI Group and Associates | 10 254 245.00 | 10 254 245.00 | | 10 254 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 896.00 | 1 074 896.00 | | 1 074 896.00 |
