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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 196 481.00 | 122 581.00 | 73 899.00 | 196 481.00 |
BH Other financial assets | 97 606.00 | | 97 606.00 | 97 606.00 |
BJ TOTAL (I) | 5 029 538.00 | 136 877.00 | 4 892 660.00 | 5 029 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 931.00 | | 61 931.00 | 61 931.00 |
BZ Other receivables | 1 018 400.00 | 109 008.00 | 909 392.00 | 1 018 400.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 100 669.00 | | 100 669.00 | 100 669.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 1 183 842.00 | 109 008.00 | 1 074 834.00 | 1 183 842.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 213 380.00 | 245 885.00 | 5 967 495.00 | 6 213 380.00 |
CP Shares due in less than one year | 145 106.00 | | | 145 106.00 |
CU Other investments | 4 735 450.00 | 14 296.00 | 4 721 154.00 | 4 735 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 426 247.00 | 1 784 965.00 | | 2 426 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 178.00 | 641 281.00 | | 310 178.00 |
DK Regulated provisions | 134 490.00 | 128 340.00 | | 134 490.00 |
DL TOTAL (I) | 3 266 916.00 | 2 950 587.00 | | 3 266 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 828 006.00 | 2 604 816.00 | | 1 828 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 004.00 | 885 036.00 | | 775 004.00 |
DX Trade payables and related accounts | 14 480.00 | 11 162.00 | | 14 480.00 |
DY Tax and social security liabilities | 83 087.00 | 30 016.00 | | 83 087.00 |
EA Other liabilities | | 22 028.00 | | |
EC TOTAL (IV) | 2 700 579.00 | 3 553 058.00 | | 2 700 579.00 |
EE Grand total (I to V) | 5 967 495.00 | 6 503 646.00 | | 5 967 495.00 |
EG Accrued income and payables due within one year | 1 407 886.00 | 1 726 327.00 | | 1 407 886.00 |
EI Including equity loans | 775 004.00 | | | 775 004.00 |
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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 | 407 766.00 | | 407 766.00 | 407 766.00 |
FJ Net sales | 407 766.00 | | 407 766.00 | 407 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 964.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 414 731.00 | |
FW Other purchases and external expenses | | | 63 917.00 | |
FX Taxes, duties, and similar payments | | | 24 383.00 | |
FY Salaries and Wages | | | 253 182.00 | |
FZ Social Security Contributions | | | 92 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 987.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 468 478.00 | |
GG - OPERATING RESULT (I - II) | | | -53 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 917.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 36 956.00 | |
GP Total financial income (V) | | | 562 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 304.00 | |
GR Interest and similar expenses | | | 53 964.00 | |
GU Total financial expenses (VI) | | | 177 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 28 687.00 | 45.00 | | 28 687.00 |
HG Exceptional depreciation and provisions | 6 149.00 | 14 758.00 | | 6 149.00 |
HH Total exceptional expenses (VIII) | 34 836.00 | 14 803.00 | | 34 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 636.00 | -14 803.00 | | -34 636.00 |
HK Income tax | -12 957.00 | -18 917.00 | | -12 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 805.00 | 1 150 739.00 | | 977 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 626.00 | 509 458.00 | | 667 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 178.00 | 641 281.00 | | 310 178.00 |
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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 | 5 025 352.00 | | 51 934.00 | 5 025 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 500.00 | 4 833 057.00 | |
I4 DECREASES Grand Total | | 47 748.00 | 5 029 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248.00 | 196 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 795.00 | | 51 934.00 | 144 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880 557.00 | | | 4 880 557.00 |
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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 | 88 842.00 | 33 987.00 | 248.00 | 88 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 842.00 | 33 987.00 | 248.00 | 88 842.00 |
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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 | 128 340.00 | 6 149.00 | | 128 340.00 |
6X Other provisions for depreciation | | 109 008.00 | | |
7B Total provisions for depreciation | | 123 304.00 | | |
7C Grand total | 128 340.00 | 129 453.00 | | 128 340.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 123 304.00 | | |
UJ - Exceptional | | 6 149.00 | | |
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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 | 14 480.00 | 14 480.00 | | 14 480.00 |
8C Staff and Related Accounts | 5 246.00 | 5 246.00 | | 5 246.00 |
8D Social Security and Other Social Organizations | 13 310.00 | 13 310.00 | | 13 310.00 |
8E Income Taxes | 41 322.00 | 41 322.00 | | 41 322.00 |
UT Other financial assets | 97 606.00 | | 97 606.00 | 97 606.00 |
UX Other trade receivables | 61 931.00 | 61 931.00 | | 61 931.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VC Group and associates | 1 008 769.00 | 1 008 769.00 | | 1 008 769.00 |
VH Loans with a maturity of more than one year at origin | 1 828 006.00 | 535 313.00 | 1 292 692.00 | 1 828 006.00 |
VI Group and Associates | 775 004.00 | 775 004.00 | | 775 004.00 |
VK Loans repaid during the year | 776 809.00 | | | 776 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 221.00 | 8 221.00 | | 8 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 465.00 | 8 465.00 | | 8 465.00 |
VS Prepaid expenses | 2 841.00 | 2 841.00 | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 779.00 | 1 083 173.00 | 97 606.00 | 1 180 779.00 |
VW VAT | 14 987.00 | 14 987.00 | | 14 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 579.00 | 1 407 886.00 | 1 292 692.00 | 2 700 579.00 |
