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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
AF Concessions, Patents and Similar Rights | 22 910.00 | 22 910.00 | | 22 910.00 |
AT Other tangible assets | 259 454.00 | 229 524.00 | 29 931.00 | 259 454.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 17 087 981.00 | 253 727.00 | 16 834 254.00 | 17 087 981.00 |
BX Customers and related accounts | 540 512.00 | | 540 512.00 | 540 512.00 |
BZ Other receivables | 7 255 041.00 | | 7 255 041.00 | 7 255 041.00 |
CF Cash and cash equivalents | 164 535.00 | | 164 535.00 | 164 535.00 |
CH Prepaid expenses | 9 941.00 | | 9 941.00 | 9 941.00 |
CJ TOTAL (II) | 7 970 028.00 | | 7 970 028.00 | 7 970 028.00 |
CO Grand total (0 to V) | 25 058 009.00 | 253 727.00 | 24 804 282.00 | 25 058 009.00 |
CU Other investments | 16 804 169.00 | | 16 804 169.00 | 16 804 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 512.00 | 8 512.00 | | 8 512.00 |
DD Legal reserve (1) | 852.00 | 852.00 | | 852.00 |
DF Regulated reserves (1) | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | 4 299 137.00 | 3 539 407.00 | | 4 299 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 576.00 | 759 730.00 | | 643 576.00 |
DL TOTAL (I) | 4 952 102.00 | 4 308 526.00 | | 4 952 102.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 164 485.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 375 574.00 | 19 909 079.00 | | 19 375 574.00 |
DW Advances and down payments received on current orders | 14 516.00 | 6 099.00 | | 14 516.00 |
DX Trade payables and related accounts | 208 380.00 | 125 767.00 | | 208 380.00 |
DY Tax and social security liabilities | 227 040.00 | 144 717.00 | | 227 040.00 |
EA Other liabilities | 26 647.00 | 12.00 | | 26 647.00 |
EC TOTAL (IV) | 19 852 180.00 | 20 350 158.00 | | 19 852 180.00 |
EE Grand total (I to V) | 24 804 282.00 | 24 658 684.00 | | 24 804 282.00 |
EI Including equity loans | 19 375 574.00 | | | 19 375 574.00 |
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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 | 366 277.00 | | 366 277.00 | 366 277.00 |
FG Production sold - services | 159 333.00 | | 159 333.00 | 159 333.00 |
FJ Net sales | 525 610.00 | | 525 610.00 | 525 610.00 |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 525 911.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 453 144.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
FY Salaries and Wages | | | 502 179.00 | |
FZ Social Security Contributions | | | 192 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 951.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 171 243.00 | |
GG - OPERATING RESULT (I - II) | | | -645 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 436 408.00 | |
GL Other interest and similar income | | | 79 952.00 | |
GP Total financial income (V) | | | 1 516 360.00 | |
GR Interest and similar expenses | | | 183 212.00 | |
GU Total financial expenses (VI) | | | 183 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 8 956.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 8 956.00 | | 600.00 |
HE Exceptional expenses on management operations | 181.00 | 7 647.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 7 647.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | 1 308.00 | | 419.00 |
HK Income tax | 44 659.00 | 129 942.00 | | 44 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 871.00 | 2 209 422.00 | | 2 042 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 295.00 | 1 449 692.00 | | 1 399 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 576.00 | 759 730.00 | | 643 576.00 |
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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 | 17 075 653.00 | | 12 328.00 | 17 075 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 293.00 | | | 1 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 804 323.00 | |
I4 DECREASES Grand Total | | | 17 087 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 293.00 | |
IO DECREASES Total including other intangible assets | | | 22 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 910.00 | | | 22 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 127.00 | | 12 328.00 | 247 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 804 323.00 | | | 16 804 323.00 |
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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 | 235 775.00 | 17 951.00 | | 235 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 293.00 | | | 1 293.00 |
PE DEPRECIATION Total including other intangible assets | 22 910.00 | | | 22 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 572.00 | 17 951.00 | | 211 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | 9.00 | |
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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 | -108.00 | -108.00 | | -108.00 |
8B Suppliers and Related Accounts | 208 380.00 | 208 380.00 | | 208 380.00 |
8C Staff and Related Accounts | 52 121.00 | 52 121.00 | | 52 121.00 |
8D Social Security and Other Social Organizations | 67 632.00 | 67 632.00 | | 67 632.00 |
8E Income Taxes | 20 063.00 | 20 063.00 | | 20 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 647.00 | 26 647.00 | | 26 647.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 540 512.00 | 540 512.00 | | 540 512.00 |
UY Staff and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
UZ Social Security, other social security organizations | 8 315.00 | 8 315.00 | | 8 315.00 |
VB VAT | 37 593.00 | 37 593.00 | | 37 593.00 |
VC Group and associates | 7 193 249.00 | 7 193 249.00 | | 7 193 249.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 19 375 682.00 | 19 375 682.00 | | 19 375 682.00 |
VP Miscellaneous | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 464.00 | 5 464.00 | | 5 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 705.00 | 13 705.00 | | 13 705.00 |
VS Prepaid expenses | 9 941.00 | 9 941.00 | | 9 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 805 648.00 | 7 805 493.00 | 155.00 | 7 805 648.00 |
VW VAT | 81 760.00 | 81 760.00 | | 81 760.00 |
