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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 | 8 562.00 | 8 562.00 | | 8 562.00 |
AP Buildings | 43 638.00 | 8 858.00 | 34 780.00 | 43 638.00 |
AT Other tangible assets | 125 299.00 | 65 665.00 | 59 634.00 | 125 299.00 |
BH Other financial assets | 35 868.00 | | 35 868.00 | 35 868.00 |
BJ TOTAL (I) | 724 555.00 | 83 085.00 | 641 470.00 | 724 555.00 |
BX Customers and related accounts | 903 905.00 | | 903 905.00 | 903 905.00 |
BZ Other receivables | 1 769 898.00 | | 1 769 898.00 | 1 769 898.00 |
CF Cash and cash equivalents | 75 420.00 | | 75 420.00 | 75 420.00 |
CH Prepaid expenses | 30 702.00 | | 30 702.00 | 30 702.00 |
CJ TOTAL (II) | 2 779 924.00 | | 2 779 924.00 | 2 779 924.00 |
CO Grand total (0 to V) | 3 504 480.00 | 83 085.00 | 3 421 394.00 | 3 504 480.00 |
CU Other investments | 511 188.00 | | 511 188.00 | 511 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 500.00 | 470 500.00 | | 470 500.00 |
DB Share, merger, contribution premiums, etc. | 463 282.00 | 463 282.00 | | 463 282.00 |
DD Legal reserve (1) | 47 050.00 | 47 050.00 | | 47 050.00 |
DH Retained earnings | -735 406.00 | -762 421.00 | | -735 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 336.00 | 27 015.00 | | 478 336.00 |
DL TOTAL (I) | 723 763.00 | 245 426.00 | | 723 763.00 |
DP Provisions for Risks | 11 200.00 | | | 11 200.00 |
DR TOTAL (IV) | 11 200.00 | | | 11 200.00 |
DS Convertible Bond Issues | -3 825.00 | -3 825.00 | | -3 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 013.00 | 491 625.00 | | 1 104 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 698.00 | 621 698.00 | | 871 698.00 |
DX Trade payables and related accounts | 169 629.00 | 129 074.00 | | 169 629.00 |
DY Tax and social security liabilities | 284 516.00 | 291 030.00 | | 284 516.00 |
EA Other liabilities | 260 400.00 | 686 662.00 | | 260 400.00 |
EC TOTAL (IV) | 2 686 432.00 | 2 216 265.00 | | 2 686 432.00 |
EE Grand total (I to V) | 3 421 394.00 | 2 461 691.00 | | 3 421 394.00 |
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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 | 2 096 792.00 | | 2 096 792.00 | 2 096 792.00 |
FJ Net sales | 2 096 792.00 | | 2 096 792.00 | 2 096 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 315.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 2 110 719.00 | |
FW Other purchases and external expenses | | | 681 470.00 | |
FX Taxes, duties, and similar payments | | | 55 519.00 | |
FY Salaries and Wages | | | 458 919.00 | |
FZ Social Security Contributions | | | 191 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 391.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 445 602.00 | |
GG - OPERATING RESULT (I - II) | | | 665 118.00 | |
GL Other interest and similar income | | | 362.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 38 178.00 | |
GU Total financial expenses (VI) | | | 38 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 945.00 | | |
HB Exceptional income from capital transactions | 86.00 | 800 000.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 802 945.00 | | 86.00 |
HE Exceptional expenses on management operations | 105 000.00 | 1 367.00 | | 105 000.00 |
HF Exceptional expenses on capital transactions | | 1 608 877.00 | | |
HG Exceptional depreciation and provisions | 44 050.00 | | | 44 050.00 |
HH Total exceptional expenses (VIII) | 149 050.00 | 1 610 244.00 | | 149 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 964.00 | -807 299.00 | | -148 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 167.00 | 3 062 590.00 | | 2 111 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 830.00 | 3 035 575.00 | | 1 632 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 336.00 | 27 015.00 | | 478 336.00 |
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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 | 767 054.00 | | 60 545.00 | 767 054.00 |
I3 DECREASES Total Financial Fixed Assets | -21 086.00 | | 547 056.00 | -21 086.00 |
I4 DECREASES Grand Total | -21 086.00 | 124 130.00 | 724 555.00 | -21 086.00 |
IO DECREASES Total including other intangible assets | | | 8 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 130.00 | 168 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 562.00 | | | 8 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 522.00 | | 60 545.00 | 232 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 970.00 | | | 525 970.00 |
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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 | 115 974.00 | 91 241.00 | 124 130.00 | 115 974.00 |
PE DEPRECIATION Total including other intangible assets | 8 562.00 | | | 8 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 412.00 | 91 241.00 | 124 130.00 | 107 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 200.00 | | |
7C Grand total | | 11 200.00 | | |
UJ - Exceptional | | 11 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | -3 825.00 | -3 825.00 | | -3 825.00 |
8A Miscellaneous Loans and Financial Debts | 22 126.00 | 22 126.00 | | 22 126.00 |
8B Suppliers and Related Accounts | 169 629.00 | 169 629.00 | | 169 629.00 |
8C Staff and Related Accounts | 34 628.00 | 34 628.00 | | 34 628.00 |
8D Social Security and Other Social Organizations | 64 362.00 | 64 362.00 | | 64 362.00 |
8E Income Taxes | 15 276.00 | 15 276.00 | | 15 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 400.00 | 260 400.00 | | 260 400.00 |
UT Other financial assets | 35 868.00 | | 35 868.00 | 35 868.00 |
UX Other trade receivables | 903 905.00 | 903 905.00 | | 903 905.00 |
UY Staff and related accounts | 7 187.00 | 7 187.00 | | 7 187.00 |
UZ Social Security, other social security organizations | 10 427.00 | 10 427.00 | | 10 427.00 |
VB VAT | 66 150.00 | 66 150.00 | | 66 150.00 |
VC Group and associates | 1 505 000.00 | 1 505 000.00 | | 1 505 000.00 |
VG Loans with a maturity of up to one year at origin | 8 621.00 | 8 621.00 | | 8 621.00 |
VH Loans with a maturity of more than one year at origin | 1 097 825.00 | 324 108.00 | 637 869.00 | 1 097 825.00 |
VI Group and Associates | 849 572.00 | 849 572.00 | | 849 572.00 |
VJ Loans taken out during the year | 828 096.00 | | | 828 096.00 |
VK Loans repaid during the year | 213 713.00 | | | 213 713.00 |
VP Miscellaneous | 16 412.00 | 16 412.00 | | 16 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 575.00 | 19 575.00 | | 19 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 722.00 | 164 722.00 | | 164 722.00 |
VS Prepaid expenses | 30 702.00 | 30 702.00 | | 30 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 372.00 | 2 704 504.00 | 35 868.00 | 2 740 372.00 |
VW VAT | 150 675.00 | 150 675.00 | | 150 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 865.00 | 1 915 148.00 | 637 869.00 | 2 688 865.00 |
