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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 | 23 057.00 | 11 775.00 | 11 282.00 | 23 057.00 |
AT Other tangible assets | 160 549.00 | 43 481.00 | 117 067.00 | 160 549.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 2 954 123.00 | 111 257.00 | 2 842 866.00 | 2 954 123.00 |
BV Advances and down payments on orders | 4 797.00 | | 4 797.00 | 4 797.00 |
BX Customers and related accounts | 213 375.00 | | 213 375.00 | 213 375.00 |
BZ Other receivables | 256 629.00 | | 256 629.00 | 256 629.00 |
CF Cash and cash equivalents | 316 982.00 | | 316 982.00 | 316 982.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 795 565.00 | | 795 565.00 | 795 565.00 |
CO Grand total (0 to V) | 3 749 688.00 | 111 257.00 | 3 638 431.00 | 3 749 688.00 |
CU Other investments | 2 767 667.00 | 56 000.00 | 2 711 667.00 | 2 767 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 500.00 | 235 500.00 | | 235 500.00 |
DB Share, merger, contribution premiums, etc. | 26 347.00 | 26 347.00 | | 26 347.00 |
DD Legal reserve (1) | 23 550.00 | 19 162.00 | | 23 550.00 |
DG Other reserves | 430 369.00 | 294 665.00 | | 430 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 484.00 | 220 091.00 | | 491 484.00 |
DL TOTAL (I) | 1 207 250.00 | 795 766.00 | | 1 207 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 754 991.00 | 1 262 319.00 | | 1 754 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 935.00 | 377 782.00 | | 437 935.00 |
DX Trade payables and related accounts | 38 820.00 | 35 011.00 | | 38 820.00 |
DY Tax and social security liabilities | 199 435.00 | 96 025.00 | | 199 435.00 |
EC TOTAL (IV) | 2 431 181.00 | 1 771 137.00 | | 2 431 181.00 |
EE Grand total (I to V) | 3 638 431.00 | 2 566 903.00 | | 3 638 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882.00 | | | 882.00 |
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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 | 1 297 801.00 | | 1 297 801.00 | 1 297 801.00 |
FJ Net sales | 1 297 801.00 | | 1 297 801.00 | 1 297 801.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 829.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 318 638.00 | |
FW Other purchases and external expenses | | | 635 987.00 | |
FX Taxes, duties, and similar payments | | | 13 674.00 | |
FY Salaries and Wages | | | 430 880.00 | |
FZ Social Security Contributions | | | 160 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 274.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 278 819.00 | |
GG - OPERATING RESULT (I - II) | | | 39 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 023.00 | |
GP Total financial income (V) | | | 540 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 000.00 | |
GR Interest and similar expenses | | | 14 243.00 | |
GU Total financial expenses (VI) | | | 70 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 022.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 15 688.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 886.00 | | | 4 886.00 |
HD Total exceptional income (VII) | 4 886.00 | | | 4 886.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 46.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 851.00 | -46.00 | | 4 851.00 |
HK Income tax | 22 967.00 | | | 22 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 547.00 | 837 907.00 | | 1 863 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 064.00 | 617 816.00 | | 1 372 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 484.00 | 220 091.00 | | 491 484.00 |
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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 | 2 034 993.00 | | 194 343.00 | 2 034 993.00 |
I3 DECREASES Total Financial Fixed Assets | -724 787.00 | | 2 770 517.00 | -724 787.00 |
I4 DECREASES Grand Total | -724 787.00 | | 2 954 123.00 | -724 787.00 |
IO DECREASES Total including other intangible assets | | | 23 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 348.00 | | 14 709.00 | 8 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 756.00 | | 42 792.00 | 117 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908 889.00 | | 136 841.00 | 1 908 889.00 |
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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 | 17 983.00 | 37 274.00 | | 17 983.00 |
PE DEPRECIATION Total including other intangible assets | 4 576.00 | 7 199.00 | | 4 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 407.00 | 30 075.00 | | 13 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 56 000.00 | 56 000.00 | | 56 000.00 |
7C Grand total | 56 000.00 | 56 000.00 | | 56 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 38 820.00 | 38 820.00 | | 38 820.00 |
8C Staff and Related Accounts | 40 846.00 | 40 846.00 | | 40 846.00 |
8D Social Security and Other Social Organizations | 50 925.00 | 50 925.00 | | 50 925.00 |
8E Income Taxes | 22 967.00 | 22 967.00 | | 22 967.00 |
UT Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
UX Other trade receivables | 213 375.00 | 213 375.00 | | 213 375.00 |
UZ Social Security, other social security organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
VB VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VC Group and associates | 247 683.00 | 247 683.00 | | 247 683.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 1 754 109.00 | 323 784.00 | 1 163 444.00 | 1 754 109.00 |
VI Group and Associates | 437 935.00 | 437 935.00 | | 437 935.00 |
VJ Loans taken out during the year | 775 000.00 | | | 775 000.00 |
VK Loans repaid during the year | 282 570.00 | | | 282 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 3 782.00 | 3 782.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 606.00 | 473 786.00 | 2 820.00 | 476 606.00 |
VW VAT | 83 406.00 | 83 406.00 | | 83 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 181.00 | 1 000 856.00 | 1 163 444.00 | 2 431 181.00 |
