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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 | 695 579.00 | 660 015.00 | 35 564.00 | 695 579.00 |
AJ Other Intangible Assets | 209 678.00 | 186 261.00 | 23 417.00 | 209 678.00 |
AP Buildings | 131 271.00 | 127 936.00 | 3 335.00 | 131 271.00 |
AT Other tangible assets | 138 101.00 | 71 621.00 | 66 480.00 | 138 101.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 2 783 225.00 | 1 045 833.00 | 1 737 392.00 | 2 783 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 271.00 | | 112 271.00 | 112 271.00 |
BZ Other receivables | 124 062.00 | | 124 062.00 | 124 062.00 |
CD Marketable securities | 270 656.00 | | 270 656.00 | 270 656.00 |
CF Cash and cash equivalents | 231 341.00 | | 231 341.00 | 231 341.00 |
CH Prepaid expenses | 32 469.00 | | 32 469.00 | 32 469.00 |
CJ TOTAL (II) | 770 799.00 | | 770 799.00 | 770 799.00 |
CO Grand total (0 to V) | 3 554 023.00 | 1 045 833.00 | 2 508 191.00 | 3 554 023.00 |
CP Shares due in less than one year | 40 600.00 | | | 40 600.00 |
CU Other investments | 1 553 596.00 | | 1 553 596.00 | 1 553 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 075.00 | 401 075.00 | | 401 075.00 |
DB Share, merger, contribution premiums, etc. | 131 950.00 | 131 950.00 | | 131 950.00 |
DD Legal reserve (1) | 40 108.00 | 40 108.00 | | 40 108.00 |
DG Other reserves | 455 484.00 | 144 738.00 | | 455 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 832.00 | 382 746.00 | | 453 832.00 |
DL TOTAL (I) | 1 482 448.00 | 1 100 617.00 | | 1 482 448.00 |
DU Loans and Debts from Credit Institutions (3) | 602 064.00 | 750 000.00 | | 602 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 461.00 | 318 468.00 | | 52 461.00 |
DX Trade payables and related accounts | 153 976.00 | 88 630.00 | | 153 976.00 |
DY Tax and social security liabilities | 217 240.00 | 91 299.00 | | 217 240.00 |
EC TOTAL (IV) | 1 025 742.00 | 1 248 397.00 | | 1 025 742.00 |
EE Grand total (I to V) | 2 508 191.00 | 2 349 014.00 | | 2 508 191.00 |
EG Accrued income and payables due within one year | 572 956.00 | 1 248 397.00 | | 572 956.00 |
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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 | 1 161 619.00 | | 1 161 619.00 | 1 161 619.00 |
FJ Net sales | 1 161 619.00 | | 1 161 619.00 | 1 161 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 028.00 | |
FQ Other income | | | 1 941.00 | |
FR Total operating income (I) | | | 1 182 587.00 | |
FW Other purchases and external expenses | | | 517 585.00 | |
FX Taxes, duties, and similar payments | | | 19 100.00 | |
FY Salaries and Wages | | | 616 945.00 | |
FZ Social Security Contributions | | | 247 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 900.00 | |
GE Other Expenses | | | 92 230.00 | |
GF Total Operating Expenses (II) | | | 1 544 859.00 | |
GG - OPERATING RESULT (I - II) | | | -362 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820 889.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 820 889.00 | |
GR Interest and similar expenses | | | 4 786.00 | |
GU Total financial expenses (VI) | | | 4 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 028.00 | 23 231.00 | | 19 028.00 |
A4 Equity method investments | 91 505.00 | 75 726.00 | | 91 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 477.00 | 1 810 294.00 | | 2 003 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 645.00 | 1 427 547.00 | | 1 549 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 832.00 | 382 746.00 | | 453 832.00 |
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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 | 2 779 883.00 | | 38 107.00 | 2 779 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 957.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 957.00 | 1 608 596.00 | |
I4 DECREASES Grand Total | | 34 766.00 | 2 783 225.00 | |
IO DECREASES Total including other intangible assets | | | 905 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 809.00 | 269 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 992.00 | | 27 265.00 | 877 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 338.00 | | 10 842.00 | 259 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642 552.00 | | | 1 642 552.00 |
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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 | 994 742.00 | 51 900.00 | 809.00 | 994 742.00 |
PE DEPRECIATION Total including other intangible assets | 818 611.00 | 27 665.00 | | 818 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 131.00 | 24 235.00 | 809.00 | 176 131.00 |
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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 | 153 976.00 | 153 976.00 | | 153 976.00 |
8C Staff and Related Accounts | 93 141.00 | 93 141.00 | | 93 141.00 |
8D Social Security and Other Social Organizations | 74 466.00 | 74 466.00 | | 74 466.00 |
UT Other financial assets | 55 000.00 | 40 600.00 | 14 400.00 | 55 000.00 |
UX Other trade receivables | 112 271.00 | 112 271.00 | | 112 271.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 15 681.00 | 15 681.00 | | 15 681.00 |
VC Group and associates | 103 545.00 | 103 545.00 | | 103 545.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 601 854.00 | 149 068.00 | 452 786.00 | 601 854.00 |
VI Group and Associates | 52 461.00 | 52 461.00 | | 52 461.00 |
VK Loans repaid during the year | 148 146.00 | | | 148 146.00 |
VM Income taxes | 3 212.00 | 3 212.00 | | 3 212.00 |
VP Miscellaneous | 1 131.00 | 1 131.00 | | 1 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 360.00 | 13 360.00 | | 13 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 32 469.00 | 32 469.00 | | 32 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 801.00 | 309 401.00 | 14 400.00 | 323 801.00 |
VW VAT | 36 273.00 | 36 273.00 | | 36 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 742.00 | 572 956.00 | 452 786.00 | 1 025 742.00 |
