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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 65 910.00 | 39 289.00 | 26 620.00 | 65 910.00 |
AR Technical installations, industrial equipment and tools | 41 284.00 | 37 246.00 | 4 038.00 | 41 284.00 |
AT Other tangible assets | 74 674.00 | 67 155.00 | 7 519.00 | 74 674.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 543 253.00 | | 543 253.00 | 543 253.00 |
BF Loans | 234 377.00 | | 234 377.00 | 234 377.00 |
BH Other financial assets | 8 002.00 | | 8 002.00 | 8 002.00 |
BJ TOTAL (I) | 1 494 727.00 | 143 690.00 | 1 351 037.00 | 1 494 727.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 63 643.00 | | 63 643.00 | 63 643.00 |
CF Cash and cash equivalents | 249 061.00 | | 249 061.00 | 249 061.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 325 282.00 | | 325 282.00 | 325 282.00 |
CO Grand total (0 to V) | 1 820 010.00 | 143 690.00 | 1 676 319.00 | 1 820 010.00 |
CP Shares due in less than one year | 785 633.00 | | | 785 633.00 |
CU Other investments | 451 000.00 | | 451 000.00 | 451 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 288.00 | 8 288.00 | | 8 288.00 |
DB Share, merger, contribution premiums, etc. | 20 412.00 | 20 412.00 | | 20 412.00 |
DD Legal reserve (1) | 829.00 | 829.00 | | 829.00 |
DH Retained earnings | 1 209 221.00 | 1 208 561.00 | | 1 209 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 855.00 | 660.00 | | 180 855.00 |
DL TOTAL (I) | 1 419 605.00 | 1 238 750.00 | | 1 419 605.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 371.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 902.00 | 45 363.00 | | 160 902.00 |
DX Trade payables and related accounts | 15 127.00 | 99 694.00 | | 15 127.00 |
DY Tax and social security liabilities | 80 683.00 | 3 360.00 | | 80 683.00 |
EA Other liabilities | | 3 182.00 | | |
EC TOTAL (IV) | 256 713.00 | 153 972.00 | | 256 713.00 |
EE Grand total (I to V) | 1 676 319.00 | 1 392 722.00 | | 1 676 319.00 |
EG Accrued income and payables due within one year | 256 713.00 | 153 972.00 | | 256 713.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FQ Other income | | | 76 500.00 | |
FR Total operating income (I) | | | 76 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 81 401.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FY Salaries and Wages | | | 115 000.00 | |
FZ Social Security Contributions | | | 56 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 290.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 268 376.00 | |
GG - OPERATING RESULT (I - II) | | | -191 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 835.00 | |
GK Income from other securities and fixed asset receivables | | | 4 377.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 16 228.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 039.00 | | |
HB Exceptional income from capital transactions | 750 000.00 | 350 000.00 | | 750 000.00 |
HD Total exceptional income (VII) | 750 000.00 | 354 039.00 | | 750 000.00 |
HE Exceptional expenses on management operations | 731.00 | 887.00 | | 731.00 |
HF Exceptional expenses on capital transactions | 331 564.00 | 294 060.00 | | 331 564.00 |
HH Total exceptional expenses (VIII) | 332 296.00 | 294 947.00 | | 332 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417 703.00 | 59 091.00 | | 417 703.00 |
HK Income tax | 61 201.00 | | | 61 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 729.00 | 707 487.00 | | 842 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 873.00 | 706 827.00 | | 661 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 855.00 | 660.00 | | 180 855.00 |
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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 | 1 770 323.00 | | 452 286.00 | 1 770 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 413.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 169.00 | 1 236 634.00 | |
I4 DECREASES Grand Total | | 727 881.00 | 1 494 728.00 | |
IO DECREASES Total including other intangible assets | | 330 735.00 | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 977.00 | 181 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 960.00 | | | 406 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 950.00 | | 896.00 | 505 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 413.00 | | 451 390.00 | 857 413.00 |
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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 | 454 651.00 | 12 291.00 | 323 251.00 | 454 651.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | | 735.00 | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 916.00 | 12 291.00 | 322 516.00 | 453 916.00 |
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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 | 15 128.00 | 15 128.00 | | 15 128.00 |
8D Social Security and Other Social Organizations | 19 483.00 | 19 483.00 | | 19 483.00 |
8E Income Taxes | 61 201.00 | 61 201.00 | | 61 201.00 |
UL Receivables related to investments | 543 254.00 | 543 254.00 | | 543 254.00 |
UP Loans | 234 377.00 | 234 377.00 | | 234 377.00 |
UT Other financial assets | 8 003.00 | 8 003.00 | | 8 003.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
UZ Social Security, other social security organizations | 3 791.00 | 3 791.00 | | 3 791.00 |
VB VAT | 10 975.00 | 10 975.00 | | 10 975.00 |
VI Group and Associates | 160 903.00 | 160 903.00 | | 160 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 878.00 | 48 878.00 | | 48 878.00 |
VS Prepaid expenses | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 855.00 | 861 855.00 | | 861 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 714.00 | 256 714.00 | | 256 714.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 8.00 | | |
