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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AJ Other Intangible Assets | 2 919 811.00 | | 2 919 811.00 | 2 919 811.00 |
AR Technical installations, industrial equipment and tools | 615 351.00 | 522 859.00 | 92 492.00 | 615 351.00 |
AT Other tangible assets | 2 618 053.00 | 1 604 956.00 | 1 013 098.00 | 2 618 053.00 |
AV Fixed assets in progress | 6 132.00 | | 6 132.00 | 6 132.00 |
BD Other fixed assets | 6 753 089.00 | | 6 753 089.00 | 6 753 089.00 |
BH Other financial assets | 108 386.00 | | 108 386.00 | 108 386.00 |
BJ TOTAL (I) | 13 439 935.00 | 2 135 315.00 | 11 304 620.00 | 13 439 935.00 |
BL Raw materials, supplies | | | | |
BT Goods | 25 778.00 | | 25 778.00 | 25 778.00 |
BX Customers and related accounts | 25 813.00 | | 25 813.00 | 25 813.00 |
BZ Other receivables | 926 242.00 | | 926 242.00 | 926 242.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 173 871.00 | | 173 871.00 | 173 871.00 |
CH Prepaid expenses | 6 745.00 | | 6 745.00 | 6 745.00 |
CJ TOTAL (II) | 1 158 449.00 | | 1 158 449.00 | 1 158 449.00 |
CO Grand total (0 to V) | 14 757 776.00 | 2 135 315.00 | 12 622 461.00 | 14 757 776.00 |
CW Deferred expenses or loan issuance costs | 159 392.00 | | 159 392.00 | 159 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120.00 | 1 000.00 | | 1 120.00 |
DB Share, merger, contribution premiums, etc. | 2 563 559.00 | 1 895 309.00 | | 2 563 559.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 190 314.00 | -719 932.00 | | 190 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 165.00 | 910 346.00 | | 416 165.00 |
DK Regulated provisions | 51 603.00 | | | 51 603.00 |
DL TOTAL (I) | 3 222 861.00 | 2 086 723.00 | | 3 222 861.00 |
DU Loans and Debts from Credit Institutions (3) | 5 371 514.00 | 841 609.00 | | 5 371 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 178 181.00 | 1 095 846.00 | | 3 178 181.00 |
DX Trade payables and related accounts | 461 252.00 | 802 447.00 | | 461 252.00 |
DY Tax and social security liabilities | 388 652.00 | 497 224.00 | | 388 652.00 |
EC TOTAL (IV) | 9 399 600.00 | 3 237 126.00 | | 9 399 600.00 |
EE Grand total (I to V) | 12 622 461.00 | 5 323 850.00 | | 12 622 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 784 699.00 | | 2 784 699.00 | 2 784 699.00 |
FG Production sold - services | 231 028.00 | | 231 028.00 | 231 028.00 |
FJ Net sales | 3 015 726.00 | | 3 015 726.00 | 3 015 726.00 |
FO Operating subsidies | | | 111 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 300.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 642 386.00 | |
FT Inventory change (goods) | | | 7 233.00 | |
FU Purchases of raw materials and other supplies | | | 654 064.00 | |
FV Inventory change (raw materials and supplies) | | | 2 904.00 | |
FW Other purchases and external expenses | | | 962 247.00 | |
FX Taxes, duties, and similar payments | | | 81 138.00 | |
FY Salaries and Wages | | | 825 826.00 | |
FZ Social Security Contributions | | | 142 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 601.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 3 018 333.00 | |
GG - OPERATING RESULT (I - II) | | | 624 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 34 257.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 34 257.00 | |
GR Interest and similar expenses | | | 86 169.00 | |
GU Total financial expenses (VI) | | | 86 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 959.00 | 32 985.00 | | 7 959.00 |
HB Exceptional income from capital transactions | | 5 486 636.00 | | |
HC Reversals of provisions and transfers of expenses | | 88 171.00 | | |
HD Total exceptional income (VII) | 7 959.00 | 5 607 793.00 | | 7 959.00 |
HE Exceptional expenses on management operations | 3 728.00 | 37 637.00 | | 3 728.00 |
HF Exceptional expenses on capital transactions | | 5 290 763.00 | | |
HG Exceptional depreciation and provisions | 26 615.00 | | | 26 615.00 |
HH Total exceptional expenses (VIII) | 30 343.00 | 5 328 400.00 | | 30 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 384.00 | 279 393.00 | | -22 384.00 |
HK Income tax | 133 594.00 | 373 446.00 | | 133 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 603.00 | 11 993 000.00 | | 3 684 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 439.00 | 11 082 654.00 | | 3 268 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 165.00 | 910 346.00 | | 416 165.00 |
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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 | 6 571 509.00 | | 6 868 916.00 | 6 571 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 861 475.00 | |
I4 DECREASES Grand Total | | 489.00 | 13 439 935.00 | |
IO DECREASES Total including other intangible assets | | | 3 338 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489.00 | 3 239 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 338 923.00 | | | 3 338 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 201 352.00 | | 38 674.00 | 3 201 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 233.00 | | 6 830 242.00 | 31 233.00 |
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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 | 1 817 190.00 | 318 125.00 | | 1 817 190.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 690.00 | 318 125.00 | | 1 809 690.00 |
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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 | | 51 603.00 | | |
7C Grand total | | 51 603.00 | | |
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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 | 461 252.00 | 461 252.00 | | 461 252.00 |
8C Staff and Related Accounts | 167 124.00 | 167 124.00 | | 167 124.00 |
8D Social Security and Other Social Organizations | 193 109.00 | 193 109.00 | | 193 109.00 |
UT Other financial assets | 108 386.00 | | 108 386.00 | 108 386.00 |
UX Other trade receivables | 25 813.00 | 25 813.00 | | 25 813.00 |
UY Staff and related accounts | 6 613.00 | 6 613.00 | | 6 613.00 |
UZ Social Security, other social security organizations | 70 497.00 | 70 497.00 | | 70 497.00 |
VB VAT | 70 618.00 | 70 618.00 | | 70 618.00 |
VC Group and associates | 37 487.00 | 37 487.00 | | 37 487.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 5 371 479.00 | 604 522.00 | 3 310 537.00 | 5 371 479.00 |
VI Group and Associates | 3 178 181.00 | 3 178 181.00 | | 3 178 181.00 |
VJ Loans taken out during the year | 4 630 938.00 | | | 4 630 938.00 |
VK Loans repaid during the year | 103 808.00 | | | 103 808.00 |
VM Income taxes | 373 445.00 | 373 445.00 | | 373 445.00 |
VP Miscellaneous | 191 569.00 | 191 569.00 | | 191 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 805.00 | 19 805.00 | | 19 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 013.00 | 176 013.00 | | 176 013.00 |
VS Prepaid expenses | 6 745.00 | 6 745.00 | | 6 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 186.00 | 958 800.00 | 108 386.00 | 1 067 186.00 |
VW VAT | 8 615.00 | 8 615.00 | | 8 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 399 600.00 | 4 632 643.00 | 3 310 537.00 | 9 399 600.00 |
