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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 | 310 997.00 | 97 499.00 | 213 498.00 | 310 997.00 |
AJ Other Intangible Assets | 65 500.00 | 61 672.00 | 3 828.00 | 65 500.00 |
AT Other tangible assets | 629 993.00 | 231 637.00 | 398 356.00 | 629 993.00 |
BH Other financial assets | 116 250.00 | | 116 250.00 | 116 250.00 |
BJ TOTAL (I) | 32 931 578.00 | 390 808.00 | 32 540 770.00 | 32 931 578.00 |
BX Customers and related accounts | 1 334 900.00 | | 1 334 900.00 | 1 334 900.00 |
BZ Other receivables | 2 732 248.00 | | 2 732 248.00 | 2 732 248.00 |
CF Cash and cash equivalents | 384 771.00 | | 384 771.00 | 384 771.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 4 452 384.00 | | 4 452 384.00 | 4 452 384.00 |
CO Grand total (0 to V) | 37 383 961.00 | 390 808.00 | 36 993 154.00 | 37 383 961.00 |
CU Other investments | 31 808 838.00 | | 31 808 838.00 | 31 808 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 460.00 | 10 000 460.00 | | 12 500 460.00 |
DB Share, merger, contribution premiums, etc. | 10 010 810.00 | 10 010 810.00 | | 10 010 810.00 |
DD Legal reserve (1) | 255 067.00 | 131 245.00 | | 255 067.00 |
DG Other reserves | 2 493 542.00 | 2 493 542.00 | | 2 493 542.00 |
DH Retained earnings | 2 102 627.00 | | | 2 102 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 116 742.00 | 2 476 450.00 | | 2 116 742.00 |
DL TOTAL (I) | 29 479 248.00 | 25 112 507.00 | | 29 479 248.00 |
DS Convertible Bond Issues | | 2 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 760 347.00 | 2 397 793.00 | | 4 760 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861 986.00 | 51 955.00 | | 1 861 986.00 |
DX Trade payables and related accounts | 179 821.00 | 577 468.00 | | 179 821.00 |
DY Tax and social security liabilities | 387 106.00 | 908 200.00 | | 387 106.00 |
EA Other liabilities | 324 645.00 | 307 345.00 | | 324 645.00 |
EC TOTAL (IV) | 7 513 905.00 | 6 742 762.00 | | 7 513 905.00 |
EE Grand total (I to V) | 36 993 154.00 | 31 855 268.00 | | 36 993 154.00 |
EG Accrued income and payables due within one year | 2 992 269.00 | 5 202 762.00 | | 2 992 269.00 |
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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 | 2 535 609.00 | 354 504.00 | 2 890 113.00 | 2 535 609.00 |
FJ Net sales | 2 535 609.00 | 354 504.00 | 2 890 113.00 | 2 535 609.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 423.00 | |
FQ Other income | | | 114 199.00 | |
FR Total operating income (I) | | | 3 022 735.00 | |
FW Other purchases and external expenses | | | 1 282 107.00 | |
FX Taxes, duties, and similar payments | | | 103 920.00 | |
FY Salaries and Wages | | | 896 402.00 | |
FZ Social Security Contributions | | | 340 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 370.00 | |
GE Other Expenses | | | 94 830.00 | |
GF Total Operating Expenses (II) | | | 2 831 010.00 | |
GG - OPERATING RESULT (I - II) | | | 191 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 31 192.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 031 192.00 | |
GR Interest and similar expenses | | | 78 673.00 | |
GU Total financial expenses (VI) | | | 78 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 952 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 144 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 577.00 | | | 4 577.00 |
HD Total exceptional income (VII) | 4 577.00 | | | 4 577.00 |
HE Exceptional expenses on management operations | 561.00 | 475.00 | | 561.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 861.00 | 475.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 716.00 | -475.00 | | 3 716.00 |
HK Income tax | 31 219.00 | 434 149.00 | | 31 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 058 505.00 | 5 402 334.00 | | 5 058 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 763.00 | 2 925 884.00 | | 2 941 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 116 742.00 | 2 476 450.00 | | 2 116 742.00 |
HP References: Equipment leasing | 18 423.00 | 19 745.00 | | 18 423.00 |
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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 | 28 964 407.00 | | 3 967 171.00 | 28 964 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 925 088.00 | |
I4 DECREASES Grand Total | | | 32 931 578.00 | |
IO DECREASES Total including other intangible assets | | | 103 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 577.00 | | | 355 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 993.00 | | | 629 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 978 838.00 | | 3 946 250.00 | 27 978 838.00 |
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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 | 277 438.00 | 113 369.00 | | 277 438.00 |
PE DEPRECIATION Total including other intangible assets | 91 998.00 | 67 173.00 | | 91 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 440.00 | 46 196.00 | | 185 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 782.00 | 15 782.00 | | 15 782.00 |
8B Suppliers and Related Accounts | 179 821.00 | 179 821.00 | | 179 821.00 |
8C Staff and Related Accounts | 70 108.00 | 70 108.00 | | 70 108.00 |
8D Social Security and Other Social Organizations | 108 365.00 | 108 365.00 | | 108 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 645.00 | 324 645.00 | | 324 645.00 |
UT Other financial assets | 116 250.00 | 116 250.00 | | 116 250.00 |
UX Other trade receivables | 1 334 900.00 | | | 1 334 900.00 |
UY Staff and related accounts | 7 969.00 | | | 7 969.00 |
VB VAT | 88 809.00 | | | 88 809.00 |
VC Group and associates | 1 374 501.00 | | | 1 374 501.00 |
VH Loans with a maturity of more than one year at origin | 4 760 347.00 | 238 711.00 | 3 383 412.00 | 4 760 347.00 |
VI Group and Associates | 1 846 205.00 | 1 846 205.00 | | 1 846 205.00 |
VJ Loans taken out during the year | 3 850 000.00 | | | 3 850 000.00 |
VK Loans repaid during the year | 3 985 974.00 | | | 3 985 974.00 |
VM Income taxes | 1 238 508.00 | | | 1 238 508.00 |
VN Other taxes, similar payments | 18 040.00 | | | 18 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 496.00 | 22 496.00 | | 22 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 420.00 | | | 4 420.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 183 862.00 | 4 183 862.00 | | 4 183 862.00 |
VW VAT | 186 136.00 | 186 136.00 | | 186 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 513 905.00 | 2 992 269.00 | 3 383 412.00 | 7 513 905.00 |
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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 | 23.00 | | | 23.00 |
