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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 | 9 781.00 | 9 435.00 | 346.00 | 9 781.00 |
AT Other tangible assets | 137 651.00 | 93 204.00 | 44 447.00 | 137 651.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 2 139 798.00 | 102 640.00 | 2 037 158.00 | 2 139 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 532 853.00 | | 2 532 853.00 | 2 532 853.00 |
CD Marketable securities | 432 439.00 | 29 756.00 | 402 683.00 | 432 439.00 |
CF Cash and cash equivalents | 238 542.00 | | 238 542.00 | 238 542.00 |
CH Prepaid expenses | 8 504.00 | | 8 504.00 | 8 504.00 |
CJ TOTAL (II) | 3 212 339.00 | 29 756.00 | 3 182 583.00 | 3 212 339.00 |
CO Grand total (0 to V) | 5 352 138.00 | 132 396.00 | 5 219 742.00 | 5 352 138.00 |
CS Evaluated investments - equity method | 1 991 450.00 | | 1 991 450.00 | 1 991 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 1 085 139.00 | 930 467.00 | | 1 085 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 483.00 | 154 671.00 | | 61 483.00 |
DK Regulated provisions | 33 846.00 | 33 846.00 | | 33 846.00 |
DL TOTAL (I) | 1 734 869.00 | 1 673 385.00 | | 1 734 869.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 430 727.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799 167.00 | 936 941.00 | | 1 799 167.00 |
DX Trade payables and related accounts | 225 013.00 | 79 315.00 | | 225 013.00 |
DY Tax and social security liabilities | 347 073.00 | 403 021.00 | | 347 073.00 |
EA Other liabilities | 763 618.00 | 578 363.00 | | 763 618.00 |
EC TOTAL (IV) | 3 484 872.00 | 2 428 369.00 | | 3 484 872.00 |
EE Grand total (I to V) | 5 219 742.00 | 4 101 754.00 | | 5 219 742.00 |
EG Accrued income and payables due within one year | 3 149 297.00 | 2 428 369.00 | | 3 149 297.00 |
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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 | | | 1 730 499.00 | |
FJ Net sales | | | 1 730 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 570.00 | |
FQ Other income | | | 3 242.00 | |
FR Total operating income (I) | | | 1 745 312.00 | |
FW Other purchases and external expenses | | | 583 564.00 | |
FX Taxes, duties, and similar payments | | | 23 411.00 | |
FY Salaries and Wages | | | 843 529.00 | |
FZ Social Security Contributions | | | 141 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 365.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 1 603 877.00 | |
GG - OPERATING RESULT (I - II) | | | 141 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 533.00 | |
GL Other interest and similar income | | | 2 100.00 | |
GP Total financial income (V) | | | 12 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 617.00 | |
GR Interest and similar expenses | | | 12 293.00 | |
GU Total financial expenses (VI) | | | 41 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 2 742.00 | 7 533.00 | | 2 742.00 |
HH Total exceptional expenses (VIII) | 2 742.00 | 7 533.00 | | 2 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | -7 533.00 | | -1 242.00 |
HK Income tax | 49 432.00 | 18 501.00 | | 49 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 445.00 | 1 591 348.00 | | 1 759 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 961.00 | 1 436 676.00 | | 1 697 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 483.00 | 154 671.00 | | 61 483.00 |
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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 | 2 102 624.00 | | 37 887.00 | 2 102 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 992 365.00 | |
I4 DECREASES Grand Total | | 713.00 | 2 139 798.00 | |
IO DECREASES Total including other intangible assets | | | 9 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 713.00 | 137 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 782.00 | | | 9 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 077.00 | | 37 287.00 | 101 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991 765.00 | | 600.00 | 1 991 765.00 |
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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 | 92 987.00 | 10 366.00 | 713.00 | 92 987.00 |
PE DEPRECIATION Total including other intangible assets | 8 834.00 | 602.00 | | 8 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 153.00 | 9 764.00 | 713.00 | 84 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 846.00 | | | 33 846.00 |
6X Other provisions for depreciation | 139.00 | 29 617.00 | | 139.00 |
7B Total provisions for depreciation | 139.00 | 29 617.00 | | 139.00 |
7C Grand total | 33 985.00 | 29 617.00 | | 33 985.00 |
UG - Financial | | 29 617.00 | | |
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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 | 225 013.00 | 225 013.00 | | 225 013.00 |
8C Staff and Related Accounts | 107 945.00 | 107 945.00 | | 107 945.00 |
8D Social Security and Other Social Organizations | 124 418.00 | 124 418.00 | | 124 418.00 |
8E Income Taxes | 35 556.00 | 35 556.00 | | 35 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763 619.00 | 763 619.00 | | 763 619.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 610 307.00 | 610 307.00 | | 610 307.00 |
UY Staff and related accounts | 25 500.00 | 25 500.00 | | 25 500.00 |
UZ Social Security, other social security organizations | 22 422.00 | 22 422.00 | | 22 422.00 |
VB VAT | 20 808.00 | 20 808.00 | | 20 808.00 |
VC Group and associates | 1 747 017.00 | 1 747 017.00 | | 1 747 017.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 14 425.00 | 335 575.00 | 350 000.00 |
VI Group and Associates | 1 799 167.00 | 1 799 167.00 | | 1 799 167.00 |
VK Loans repaid during the year | 77 478.00 | | | 77 478.00 |
VP Miscellaneous | 104 075.00 | 104 075.00 | | 104 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 427.00 | 9 427.00 | | 9 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
VS Prepaid expenses | 8 504.00 | 8 504.00 | | 8 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 542 272.00 | 2 541 357.00 | 915.00 | 2 542 272.00 |
VW VAT | 69 729.00 | 69 729.00 | | 69 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 484 873.00 | 3 149 298.00 | 335 575.00 | 3 484 873.00 |
