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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 | 629 910.00 | 51 293.00 | 578 617.00 | 629 910.00 |
AH Goodwill | 25 726 647.00 | | 25 726 647.00 | 25 726 647.00 |
AR Technical installations, industrial equipment and tools | 62 260.00 | 207.00 | 62 053.00 | 62 260.00 |
AT Other tangible assets | 265 491.00 | 30 963.00 | 234 528.00 | 265 491.00 |
AV Fixed assets in progress | 13 119.00 | | 13 119.00 | 13 119.00 |
AX Advances and down payments | 13 758.00 | | 13 758.00 | 13 758.00 |
BH Other financial assets | 34 825.00 | | 34 825.00 | 34 825.00 |
BJ TOTAL (I) | 44 585 940.00 | 183 463.00 | 44 402 477.00 | 44 585 940.00 |
BV Advances and down payments on orders | 14 720.00 | | 14 720.00 | 14 720.00 |
BX Customers and related accounts | 410 139.00 | | 410 139.00 | 410 139.00 |
BZ Other receivables | 8 817 256.00 | | 8 817 256.00 | 8 817 256.00 |
CF Cash and cash equivalents | 6 692.00 | | 6 692.00 | 6 692.00 |
CH Prepaid expenses | 133 133.00 | | 133 133.00 | 133 133.00 |
CJ TOTAL (II) | 9 381 940.00 | | 9 381 940.00 | 9 381 940.00 |
CO Grand total (0 to V) | 53 967 879.00 | 183 463.00 | 53 784 416.00 | 53 967 879.00 |
CR Shares due in more than one year | 3 800 000.00 | | | 3 800 000.00 |
CU Other investments | 17 839 929.00 | 101 000.00 | 17 738 929.00 | 17 839 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 647 100.00 | 28 647 100.00 | | 28 647 100.00 |
DD Legal reserve (1) | 920 553.00 | 452 706.00 | | 920 553.00 |
DH Retained earnings | 8 709 071.00 | 6 981 746.00 | | 8 709 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 044 371.00 | 9 356 947.00 | | 11 044 371.00 |
DL TOTAL (I) | 49 321 095.00 | 45 438 499.00 | | 49 321 095.00 |
DU Loans and Debts from Credit Institutions (3) | 2 953.00 | 10 500 000.00 | | 2 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800 000.00 | 37 798.00 | | 3 800 000.00 |
DX Trade payables and related accounts | 260 305.00 | 159 551.00 | | 260 305.00 |
DY Tax and social security liabilities | 400 063.00 | 632 465.00 | | 400 063.00 |
EA Other liabilities | | 3 771.00 | | |
EC TOTAL (IV) | 4 463 321.00 | 11 333 585.00 | | 4 463 321.00 |
EE Grand total (I to V) | 53 784 416.00 | 56 772 084.00 | | 53 784 416.00 |
EG Accrued income and payables due within one year | 4 463 321.00 | 11 333 585.00 | | 4 463 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 953.00 | | | 2 953.00 |
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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 | 2 253 759.00 | 765 705.00 | 3 019 464.00 | 2 253 759.00 |
FJ Net sales | 2 253 759.00 | 765 705.00 | 3 019 464.00 | 2 253 759.00 |
FN Capitalized production | | | 281 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 352.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 3 331 502.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 089 219.00 | |
FX Taxes, duties, and similar payments | | | 44 282.00 | |
FY Salaries and Wages | | | 1 369 123.00 | |
FZ Social Security Contributions | | | 682 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 795.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 255 077.00 | |
GG - OPERATING RESULT (I - II) | | | 76 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 7 334.00 | |
GN Positive exchange differences | | | 40 456.00 | |
GP Total financial income (V) | | | 11 047 789.00 | |
GR Interest and similar expenses | | | 12 862.00 | |
GU Total financial expenses (VI) | | | 12 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 034 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 111 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 145.00 | 967.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 967.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | 1 033.00 | | -145.00 |
HK Income tax | 66 837.00 | -53 676.00 | | 66 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 379 291.00 | 13 219 167.00 | | 14 379 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 920.00 | 3 862 221.00 | | 3 334 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 044 371.00 | 9 356 947.00 | | 11 044 371.00 |
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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 | 43 989 644.00 | | 1 281 021.00 | 43 989 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 874 754.00 | |
I4 DECREASES Grand Total | 37 676.00 | 647 049.00 | 44 585 940.00 | 37 676.00 |
IO DECREASES Total including other intangible assets | | | 26 356 557.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 676.00 | 647 049.00 | 354 628.00 | 37 676.00 |
KD ACQUISITIONS Total including other intangible assets | 25 726 647.00 | | 629 910.00 | 25 726 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 068.00 | | 616 286.00 | 423 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 839 929.00 | | 34 825.00 | 17 839 929.00 |
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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 | 12 668.00 | 69 795.00 | | 12 668.00 |
PE DEPRECIATION Total including other intangible assets | | 51 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 668.00 | 18 502.00 | | 12 668.00 |
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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 | 101 000.00 | | | 101 000.00 |
7C Grand total | 101 000.00 | | | 101 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 260 305.00 | 260 305.00 | | 260 305.00 |
8C Staff and Related Accounts | 177 930.00 | 177 930.00 | | 177 930.00 |
8D Social Security and Other Social Organizations | 127 594.00 | 127 594.00 | | 127 594.00 |
8E Income Taxes | 72 658.00 | 72 658.00 | | 72 658.00 |
UT Other financial assets | 34 825.00 | | 34 825.00 | 34 825.00 |
UX Other trade receivables | 410 139.00 | 410 139.00 | | 410 139.00 |
UZ Social Security, other social security organizations | 2 142.00 | 2 142.00 | | 2 142.00 |
VB VAT | 19 907.00 | 19 907.00 | | 19 907.00 |
VC Group and associates | 8 791 673.00 | 8 791 673.00 | | 8 791 673.00 |
VG Loans with a maturity of up to one year at origin | 2 953.00 | 2 953.00 | | 2 953.00 |
VI Group and Associates | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
VK Loans repaid during the year | 10 500 000.00 | | | 10 500 000.00 |
VP Miscellaneous | 2 825.00 | 2 825.00 | | 2 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 883.00 | 21 883.00 | | 21 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 133 133.00 | 133 133.00 | | 133 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 395 353.00 | 9 360 528.00 | 34 825.00 | 9 395 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 463 321.00 | 4 463 321.00 | | 4 463 321.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
