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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 303 197.00 | | 303 197.00 | 303 197.00 |
BJ TOTAL (I) | 33 911 054.00 | | 33 911 054.00 | 33 911 054.00 |
BV Advances and down payments on orders | 57 200.00 | | 57 200.00 | 57 200.00 |
BZ Other receivables | 49 579 404.00 | | 49 579 404.00 | 49 579 404.00 |
CD Marketable securities | 2 080.00 | | 2 080.00 | 2 080.00 |
CF Cash and cash equivalents | 175 200.00 | | 175 200.00 | 175 200.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 49 817 940.00 | | 49 817 940.00 | 49 817 940.00 |
CM Bond redemption premiums (IV) | 1 462 058.00 | | 1 462 058.00 | 1 462 058.00 |
CO Grand total (0 to V) | 85 191 052.00 | | 85 191 052.00 | 85 191 052.00 |
CU Other investments | 33 607 857.00 | | 33 607 857.00 | 33 607 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 450 812.00 | 9 450 812.00 | | 9 450 812.00 |
DB Share, merger, contribution premiums, etc. | 15 033 239.00 | 16 086 688.00 | | 15 033 239.00 |
DD Legal reserve (1) | 214 460.00 | 211 235.00 | | 214 460.00 |
DE Statutory or contractual reserves | 492 701.00 | 492 701.00 | | 492 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 165.00 | 64 487.00 | | 1 021 165.00 |
DK Regulated provisions | 9 222.00 | 5 929.00 | | 9 222.00 |
DL TOTAL (I) | 26 221 600.00 | 26 311 853.00 | | 26 221 600.00 |
DT Other Bond Issues | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 101 993.00 | 4 662 748.00 | | 3 101 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 601 393.00 | 9 328 553.00 | | 10 601 393.00 |
DX Trade payables and related accounts | 188 889.00 | 226 734.00 | | 188 889.00 |
DY Tax and social security liabilities | 75 203.00 | | | 75 203.00 |
EA Other liabilities | 1 973.00 | 97 914.00 | | 1 973.00 |
EC TOTAL (IV) | 58 969 452.00 | 59 315 949.00 | | 58 969 452.00 |
EE Grand total (I to V) | 85 191 052.00 | 85 627 802.00 | | 85 191 052.00 |
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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 | 1 718 856.00 | | 1 718 856.00 | 1 718 856.00 |
FJ Net sales | 1 718 856.00 | | 1 718 856.00 | 1 718 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 512.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 743 369.00 | |
FW Other purchases and external expenses | | | 1 329 603.00 | |
FX Taxes, duties, and similar payments | | | 46 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 859.00 | |
GE Other Expenses | | | 36 002.00 | |
GF Total Operating Expenses (II) | | | 1 833 490.00 | |
GG - OPERATING RESULT (I - II) | | | -90 120.00 | |
GH Attributed profit or transferred loss (III) | | | 3 771 327.00 | |
GI Supported loss or transferred profit (IV) | | | 97 071.00 | |
GL Other interest and similar income | | | 1 065 137.00 | |
GP Total financial income (V) | | | 1 065 137.00 | |
GU Total financial expenses (VI) | | | 3 011 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 293.00 | 1 807.00 | | 3 293.00 |
HH Total exceptional expenses (VIII) | 3 293.00 | 1 807.00 | | 3 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 293.00 | -1 807.00 | | -3 293.00 |
HK Income tax | 613 631.00 | 464 945.00 | | 613 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 579 833.00 | 6 243 816.00 | | 6 579 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 558 668.00 | 6 179 328.00 | | 5 558 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 165.00 | 64 487.00 | | 1 021 165.00 |
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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 | 30 804 000.00 | | 3 107 000.00 | 30 804 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 911 000.00 | |
I4 DECREASES Grand Total | | | 33 911 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 804 000.00 | | 3 107 000.00 | 30 804 000.00 |
