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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 | 2 211.00 | 61.00 | 2 150.00 | 2 211.00 |
AR Technical installations, industrial equipment and tools | 5 564.00 | 291.00 | 5 273.00 | 5 564.00 |
AT Other tangible assets | 17 988.00 | 4 583.00 | 13 405.00 | 17 988.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 4 321 882.00 | 336 455.00 | 3 985 427.00 | 4 321 882.00 |
BV Advances and down payments on orders | 3 135.00 | | 3 135.00 | 3 135.00 |
BX Customers and related accounts | 335 891.00 | | 335 891.00 | 335 891.00 |
BZ Other receivables | 2 706 689.00 | | 2 706 689.00 | 2 706 689.00 |
CF Cash and cash equivalents | 2 822 465.00 | | 2 822 465.00 | 2 822 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 868 180.00 | | 5 868 180.00 | 5 868 180.00 |
CO Grand total (0 to V) | 10 193 535.00 | 336 455.00 | 9 857 080.00 | 10 193 535.00 |
CU Other investments | 4 246 119.00 | 331 520.00 | 3 914 599.00 | 4 246 119.00 |
CW Deferred expenses or loan issuance costs | 3 473.00 | | 3 473.00 | 3 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 117 845.00 | | | 117 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 380.00 | 118 745.00 | | 200 380.00 |
DK Regulated provisions | 109 599.00 | 36 708.00 | | 109 599.00 |
DL TOTAL (I) | 437 724.00 | 164 453.00 | | 437 724.00 |
DT Other Bond Issues | 1 616 456.00 | 950 000.00 | | 1 616 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376 736.00 | 1 330 000.00 | | 1 376 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 643 770.00 | 3 025 316.00 | | 5 643 770.00 |
DX Trade payables and related accounts | 207 333.00 | 39 736.00 | | 207 333.00 |
DY Tax and social security liabilities | 409 562.00 | 320 603.00 | | 409 562.00 |
EA Other liabilities | 165 500.00 | 150 500.00 | | 165 500.00 |
EC TOTAL (IV) | 9 419 356.00 | 5 816 160.00 | | 9 419 356.00 |
EE Grand total (I to V) | 9 857 080.00 | 5 980 613.00 | | 9 857 080.00 |
EG Accrued income and payables due within one year | 6 491 508.00 | 4 486 160.00 | | 6 491 508.00 |
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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 | 2 257 693.00 | | 2 257 693.00 | 2 257 693.00 |
FJ Net sales | 2 257 693.00 | | 2 257 693.00 | 2 257 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 261 199.00 | |
FU Purchases of raw materials and other supplies | | | -9 842.00 | |
FW Other purchases and external expenses | | | 1 114 398.00 | |
FX Taxes, duties, and similar payments | | | 6 422.00 | |
FY Salaries and Wages | | | 253 359.00 | |
FZ Social Security Contributions | | | 105 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 962.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 1 475 280.00 | |
GG - OPERATING RESULT (I - II) | | | 785 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 146 170.00 | |
GL Other interest and similar income | | | 27 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 31 492.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 356 893.00 | |
GU Total financial expenses (VI) | | | 356 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 980.00 | | | 1 980.00 |
HD Total exceptional income (VII) | 1 980.00 | | | 1 980.00 |
HE Exceptional expenses on management operations | 14 553.00 | | | 14 553.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | | | 1 980.00 |
HG Exceptional depreciation and provisions | 72 891.00 | 36 708.00 | | 72 891.00 |
HH Total exceptional expenses (VIII) | 89 424.00 | 36 708.00 | | 89 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 444.00 | -36 708.00 | | -87 444.00 |
HK Income tax | 172 694.00 | 228 835.00 | | 172 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 671.00 | 1 248 269.00 | | 2 294 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 291.00 | 1 129 525.00 | | 2 094 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 380.00 | 118 745.00 | | 200 380.00 |
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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 | 2 052 629.00 | | 2 321 694.00 | 2 052 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 4 346 119.00 | |
I4 DECREASES Grand Total | | 2 441.00 | 4 371 882.00 | |
IO DECREASES Total including other intangible assets | | | 2 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 461.00 | 23 552.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052 629.00 | | 2 295 470.00 | 2 052 629.00 |
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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 | | 4 935.00 | | |
PE DEPRECIATION Total including other intangible assets | | 61.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 874.00 | | |
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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 | 36 708.00 | 72 891.00 | | 36 708.00 |
7B Total provisions for depreciation | 335 520.00 | | 4 000.00 | 335 520.00 |
7C Grand total | 372 228.00 | 72 891.00 | 4 000.00 | 372 228.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 76 891.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 674 740.00 | 1 674 740.00 | | 1 674 740.00 |
8B Suppliers and Related Accounts | 266 255.00 | 266 255.00 | | 266 255.00 |
8C Staff and Related Accounts | 30 794.00 | 30 794.00 | | 30 794.00 |
8D Social Security and Other Social Organizations | 168 173.00 | 168 173.00 | | 168 173.00 |
8E Income Taxes | 21 158.00 | 21 158.00 | | 21 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 628.00 | 206 628.00 | | 206 628.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 335 891.00 | 335 891.00 | | 335 891.00 |
UY Staff and related accounts | 13 993.00 | 13 993.00 | | 13 993.00 |
VB VAT | 22 048.00 | 22 048.00 | | 22 048.00 |
VC Group and associates | 2 523 731.00 | 2 523 731.00 | | 2 523 731.00 |
VG Loans with a maturity of up to one year at origin | 56 329.00 | 56 329.00 | | 56 329.00 |
VH Loans with a maturity of more than one year at origin | 3 160 184.00 | 121 786.00 | 2 414 819.00 | 3 160 184.00 |
VI Group and Associates | 9 969 869.00 | 9 969 869.00 | | 9 969 869.00 |
VK Loans repaid during the year | 69 816.00 | | | 69 816.00 |
VN Other taxes, similar payments | 2 253.00 | 2 253.00 | | 2 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 198.00 | 7 198.00 | | 7 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 916.00 | 96 916.00 | | 96 916.00 |
VS Prepaid expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 580.00 | 3 092 580.00 | | 3 092 580.00 |
VW VAT | 115 427.00 | 115 427.00 | | 115 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 676 754.00 | 12 638 356.00 | 2 414 819.00 | 15 676 754.00 |
