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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 | 321 868.00 | 271 007.00 | 50 861.00 | 321 868.00 |
AT Other tangible assets | 42 352.00 | 19 768.00 | 22 585.00 | 42 352.00 |
BB Receivables related to investments | 39 117 914.00 | | 39 117 914.00 | 39 117 914.00 |
BH Other financial assets | 25 413.00 | | 25 413.00 | 25 413.00 |
BJ TOTAL (I) | 39 558 332.00 | 290 774.00 | 39 267 557.00 | 39 558 332.00 |
BV Advances and down payments on orders | 3 658.00 | | 3 658.00 | 3 658.00 |
BX Customers and related accounts | 6 690 641.00 | 2 128.00 | 6 688 513.00 | 6 690 641.00 |
BZ Other receivables | 19 475 873.00 | | 19 475 873.00 | 19 475 873.00 |
CH Prepaid expenses | 48 776.00 | | 48 776.00 | 48 776.00 |
CJ TOTAL (II) | 26 218 948.00 | 2 128.00 | 26 216 820.00 | 26 218 948.00 |
CO Grand total (0 to V) | 65 777 280.00 | 292 902.00 | 65 484 377.00 | 65 777 280.00 |
CU Other investments | 50 785.00 | | 50 785.00 | 50 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | 1 547.00 | 1 136.00 | | 1 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 508 349.00 | 5 211 911.00 | | 2 508 349.00 |
DL TOTAL (I) | 5 589 896.00 | 8 293 047.00 | | 5 589 896.00 |
DQ Provisions for Expenses | 228 404.00 | 177 631.00 | | 228 404.00 |
DR TOTAL (IV) | 228 404.00 | 177 631.00 | | 228 404.00 |
DU Loans and Debts from Credit Institutions (3) | 2 210.00 | 4 026.00 | | 2 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 897 471.00 | 57 224 703.00 | | 54 897 471.00 |
DX Trade payables and related accounts | 2 208 109.00 | 2 156 149.00 | | 2 208 109.00 |
DY Tax and social security liabilities | 2 037 324.00 | 2 260 116.00 | | 2 037 324.00 |
DZ Fixed asset liabilities and related accounts | 169 136.00 | 250.00 | | 169 136.00 |
EA Other liabilities | 351 829.00 | 983.00 | | 351 829.00 |
EC TOTAL (IV) | 59 666 078.00 | 61 646 227.00 | | 59 666 078.00 |
EE Grand total (I to V) | 65 484 377.00 | 70 116 905.00 | | 65 484 377.00 |
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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 | 12 991 690.00 | | 12 991 690.00 | 12 991 690.00 |
FJ Net sales | 12 991 690.00 | | 12 991 690.00 | 12 991 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | 765 305.00 | |
FR Total operating income (I) | | | 13 758 132.00 | |
FW Other purchases and external expenses | | | 8 754 968.00 | |
FX Taxes, duties, and similar payments | | | 74 810.00 | |
FY Salaries and Wages | | | 1 098 640.00 | |
FZ Social Security Contributions | | | 429 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 910.00 | |
GE Other Expenses | | | 7 105 247.00 | |
GF Total Operating Expenses (II) | | | 17 581 406.00 | |
GG - OPERATING RESULT (I - II) | | | -3 823 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 515 061.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 118 713.00 | |
GN Positive exchange differences | | | 395.00 | |
GP Total financial income (V) | | | 10 634 170.00 | |
GR Interest and similar expenses | | | 2 411 951.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 2 412 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 222 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 398 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 834.00 | | |
HB Exceptional income from capital transactions | 1 209.00 | 258.00 | | 1 209.00 |
HD Total exceptional income (VII) | 1 209.00 | 45 092.00 | | 1 209.00 |
HF Exceptional expenses on capital transactions | 4 650.00 | 3 300.00 | | 4 650.00 |
HG Exceptional depreciation and provisions | | 50 905.00 | | |
HH Total exceptional expenses (VIII) | 4 650.00 | 54 205.00 | | 4 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 441.00 | -9 113.00 | | -3 441.00 |
HJ Employee participation in company results | 49 546.00 | 32 493.00 | | 49 546.00 |
HK Income tax | 1 837 437.00 | 1 485 836.00 | | 1 837 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 393 511.00 | 26 837 861.00 | | 24 393 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 885 162.00 | 21 625 950.00 | | 21 885 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 508 349.00 | 5 211 911.00 | | 2 508 349.00 |
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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 | 39 053 398.00 | | 16 464 946.00 | 39 053 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 960 012.00 | 39 194 111.00 | |
I4 DECREASES Grand Total | | 15 960 012.00 | 39 558 332.00 | |
IO DECREASES Total including other intangible assets | | | 321 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 868.00 | | | 321 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 842.00 | | 18 511.00 | 23 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 707 688.00 | | 16 446 435.00 | 38 707 688.00 |
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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 | 226 566.00 | 64 209.00 | | 226 566.00 |
PE DEPRECIATION Total including other intangible assets | 209 685.00 | 61 321.00 | | 209 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 880.00 | 2 887.00 | | 16 880.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
