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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 | 71 328.00 | | 71 328.00 | 71 328.00 |
AT Other tangible assets | 388 519.00 | 162 606.00 | 225 913.00 | 388 519.00 |
BH Other financial assets | 63 571.00 | | 63 571.00 | 63 571.00 |
BJ TOTAL (I) | 7 123 418.00 | 162 606.00 | 6 960 812.00 | 7 123 418.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 481 374.00 | | 481 374.00 | 481 374.00 |
BZ Other receivables | 39 917 478.00 | | 39 917 478.00 | 39 917 478.00 |
CF Cash and cash equivalents | 160 616.00 | | 160 616.00 | 160 616.00 |
CH Prepaid expenses | 65 340.00 | | 65 340.00 | 65 340.00 |
CJ TOTAL (II) | 40 624 809.00 | | 40 624 809.00 | 40 624 809.00 |
CO Grand total (0 to V) | 47 748 227.00 | 162 606.00 | 47 585 621.00 | 47 748 227.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 6 600 000.00 | | 6 600 000.00 | 6 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 672 623.00 | 4 842 530.00 | | 5 672 623.00 |
DB Share, merger, contribution premiums, etc. | 38 962 564.00 | 7 918 006.00 | | 38 962 564.00 |
DD Legal reserve (1) | 76 600.00 | 38 556.00 | | 76 600.00 |
DG Other reserves | 258 058.00 | | | 258 058.00 |
DH Retained earnings | | -164 626.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 185.00 | 760 728.00 | | 810 185.00 |
DL TOTAL (I) | 45 780 030.00 | 13 395 194.00 | | 45 780 030.00 |
DU Loans and Debts from Credit Institutions (3) | 6 992.00 | 4 215.00 | | 6 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 978.00 | 1 140 551.00 | | 813 978.00 |
DX Trade payables and related accounts | 783 833.00 | 601 726.00 | | 783 833.00 |
DY Tax and social security liabilities | 200 354.00 | 221 027.00 | | 200 354.00 |
EA Other liabilities | 434.00 | 2 537.00 | | 434.00 |
EB Prepaid income (2) | | 96.00 | | |
EC TOTAL (IV) | 1 805 591.00 | 1 970 152.00 | | 1 805 591.00 |
EE Grand total (I to V) | 47 585 621.00 | 15 365 347.00 | | 47 585 621.00 |
EG Accrued income and payables due within one year | 1 805 591.00 | 1 970 152.00 | | 1 805 591.00 |
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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 | 2 558 938.00 | 91 374.00 | 2 650 312.00 | 2 558 938.00 |
FJ Net sales | 2 558 938.00 | 91 374.00 | 2 650 312.00 | 2 558 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 806.00 | |
FQ Other income | | | 77 725.00 | |
FR Total operating income (I) | | | 2 725 232.00 | |
FW Other purchases and external expenses | | | 2 076 799.00 | |
FX Taxes, duties, and similar payments | | | 21 750.00 | |
FY Salaries and Wages | | | 260 094.00 | |
FZ Social Security Contributions | | | 155 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 633.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 583 514.00 | |
GG - OPERATING RESULT (I - II) | | | 141 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 296 782.00 | |
GP Total financial income (V) | | | 796 782.00 | |
GR Interest and similar expenses | | | 15 261.00 | |
GU Total financial expenses (VI) | | | 15 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 806.00 | 6 950.00 | | -2 806.00 |
A3 TOTAL ASSETS | 77 720.00 | 22 822.00 | | 77 720.00 |
HA Exceptional income from management transactions | | 328.00 | | |
HB Exceptional income from capital transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | 328.00 | | 316.00 |
HE Exceptional expenses on management operations | 6 061.00 | | | 6 061.00 |
HF Exceptional expenses on capital transactions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 6 377.00 | | | 6 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 061.00 | 328.00 | | -6 061.00 |
HK Income tax | 106 993.00 | -191 606.00 | | 106 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 330.00 | 2 919 354.00 | | 3 522 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 145.00 | 2 158 626.00 | | 2 712 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 185.00 | 760 728.00 | | 810 185.00 |
HP References: Equipment leasing | 9 183.00 | 9 183.00 | | 9 183.00 |
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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 | 6 974 732.00 | | 149 002.00 | 6 974 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 316.00 | 6 663 571.00 | |
I4 DECREASES Grand Total | | 316.00 | 7 123 418.00 | |
IO DECREASES Total including other intangible assets | | | 71 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 328.00 | | | 71 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 010.00 | | 140 509.00 | 248 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 655 394.00 | | 8 493.00 | 6 655 394.00 |
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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 | 92 973.00 | 69 633.00 | | 92 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 973.00 | 69 633.00 | | 92 973.00 |
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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 | 783 833.00 | 783 833.00 | | 783 833.00 |
8C Staff and Related Accounts | 57 846.00 | 57 846.00 | | 57 846.00 |
8D Social Security and Other Social Organizations | 43 433.00 | 43 433.00 | | 43 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UT Other financial assets | 63 571.00 | -1 800.00 | 65 371.00 | 63 571.00 |
UX Other trade receivables | 481 374.00 | 481 374.00 | | 481 374.00 |
VB VAT | 136 075.00 | 136 075.00 | | 136 075.00 |
VC Group and associates | 39 561 358.00 | 39 561 358.00 | | 39 561 358.00 |
VG Loans with a maturity of up to one year at origin | 6 992.00 | 6 992.00 | | 6 992.00 |
VI Group and Associates | 813 978.00 | 813 978.00 | | 813 978.00 |
VM Income taxes | 191 201.00 | 191 201.00 | | 191 201.00 |
VP Miscellaneous | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 999.00 | 27 999.00 | | 27 999.00 |
VS Prepaid expenses | 65 340.00 | 65 340.00 | | 65 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 527 763.00 | 40 462 392.00 | 65 371.00 | 40 527 763.00 |
VW VAT | 96 124.00 | 96 124.00 | | 96 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 591.00 | 1 805 591.00 | | 1 805 591.00 |
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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 | 2.00 | | | 2.00 |
