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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 | 109 421.00 | 102 911.00 | 6 510.00 | 109 421.00 |
AT Other tangible assets | 111 576.00 | 49 727.00 | 61 848.00 | 111 576.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BH Other financial assets | 18 187.00 | | 18 187.00 | 18 187.00 |
BJ TOTAL (I) | 37 543 709.00 | 1 426 020.00 | 36 117 689.00 | 37 543 709.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BZ Other receivables | 51 896 295.00 | | 51 896 295.00 | 51 896 295.00 |
CF Cash and cash equivalents | 4 488 863.00 | | 4 488 863.00 | 4 488 863.00 |
CH Prepaid expenses | 54 071.00 | | 54 071.00 | 54 071.00 |
CJ TOTAL (II) | 56 439 787.00 | | 56 439 787.00 | 56 439 787.00 |
CO Grand total (0 to V) | 93 983 496.00 | 1 426 020.00 | 92 557 476.00 | 93 983 496.00 |
CU Other investments | 37 304 525.00 | 1 273 381.00 | 36 031 144.00 | 37 304 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 227 100.00 | 6 227 100.00 | | 6 227 100.00 |
DB Share, merger, contribution premiums, etc. | 82 509 848.00 | 82 509 848.00 | | 82 509 848.00 |
DD Legal reserve (1) | 103 325.00 | 103 325.00 | | 103 325.00 |
DH Retained earnings | -1 264 054.00 | -1 733 375.00 | | -1 264 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 074 064.00 | 469 321.00 | | 2 074 064.00 |
DL TOTAL (I) | 89 650 282.00 | 87 576 218.00 | | 89 650 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 479 716.00 | 2 387 086.00 | | 2 479 716.00 |
DX Trade payables and related accounts | 89 371.00 | 101 028.00 | | 89 371.00 |
DY Tax and social security liabilities | 323 679.00 | 290 911.00 | | 323 679.00 |
DZ Fixed asset liabilities and related accounts | 14 428.00 | | | 14 428.00 |
EC TOTAL (IV) | 2 907 194.00 | 2 779 024.00 | | 2 907 194.00 |
EE Grand total (I to V) | 92 557 476.00 | 90 355 242.00 | | 92 557 476.00 |
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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 | 1 844 042.00 | | 1 844 042.00 | 1 844 042.00 |
FJ Net sales | 1 844 042.00 | | 1 844 042.00 | 1 844 042.00 |
FO Operating subsidies | | | 9 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 490.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 857 220.00 | |
FS Purchases of goods (including customs duties) | | | 5 682.00 | |
FW Other purchases and external expenses | | | 907 200.00 | |
FX Taxes, duties, and similar payments | | | 44 341.00 | |
FY Salaries and Wages | | | 549 953.00 | |
FZ Social Security Contributions | | | 212 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 179.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 736 847.00 | |
GG - OPERATING RESULT (I - II) | | | 120 373.00 | |
GL Other interest and similar income | | | 542 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 455 005.00 | |
GP Total financial income (V) | | | 1 997 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 481.00 | |
GR Interest and similar expenses | | | 19 018.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 23 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 974 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 094 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 980.00 | | |
HB Exceptional income from capital transactions | | 230.00 | | |
HD Total exceptional income (VII) | | 8 210.00 | | |
HE Exceptional expenses on management operations | 1 133.00 | 20.00 | | 1 133.00 |
HF Exceptional expenses on capital transactions | 16 055.00 | 6 000.00 | | 16 055.00 |
HG Exceptional depreciation and provisions | 3 560.00 | | | 3 560.00 |
HH Total exceptional expenses (VIII) | 20 748.00 | 6 020.00 | | 20 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 748.00 | 2 190.00 | | -20 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 855 159.00 | 5 471 068.00 | | 3 855 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 095.00 | 5 001 747.00 | | 1 781 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 074 064.00 | 469 321.00 | | 2 074 064.00 |
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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 | 37 518 646.00 | | 40 179.00 | 37 518 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 322 712.00 | |
I4 DECREASES Grand Total | | 15 117.00 | 37 543 709.00 | |
IO DECREASES Total including other intangible assets | | | 109 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 117.00 | 111 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 421.00 | | | 109 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 016.00 | | 19 676.00 | 107 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 302 209.00 | | 20 503.00 | 37 302 209.00 |
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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 | 147 016.00 | 17 179.00 | 11 557.00 | 147 016.00 |
PE DEPRECIATION Total including other intangible assets | 98 075.00 | 4 836.00 | | 98 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 941.00 | 12 343.00 | 11 557.00 | 48 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 723 904.00 | 4 481.00 | 1 455 005.00 | 2 723 904.00 |
7C Grand total | 2 723 904.00 | 4 481.00 | 1 455 005.00 | 2 723 904.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 481.00 | 1 455 005.00 | |
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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 | 2 479 716.00 | 2 479 716.00 | | 2 479 716.00 |
8B Suppliers and Related Accounts | 89 371.00 | 89 371.00 | | 89 371.00 |
8C Staff and Related Accounts | 55 013.00 | 55 013.00 | | 55 013.00 |
8D Social Security and Other Social Organizations | 43 874.00 | 43 874.00 | | 43 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 428.00 | 14 428.00 | | 14 428.00 |
UT Other financial assets | 18 187.00 | | 18 187.00 | 18 187.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VB VAT | 16 245.00 | 16 245.00 | | 16 245.00 |
VC Group and associates | 51 879 690.00 | 51 879 690.00 | | 51 879 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 058.00 | 11 058.00 | | 11 058.00 |
VS Prepaid expenses | 54 071.00 | 54 071.00 | | 54 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 968 553.00 | 51 950 366.00 | 18 187.00 | 51 968 553.00 |
VW VAT | 213 734.00 | 213 734.00 | | 213 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 907 194.00 | 2 907 194.00 | | 2 907 194.00 |
