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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 819.00 | 14 819.00 | | 14 819.00 |
BF Loans | 200 907.00 | | 200 907.00 | 200 907.00 |
BH Other financial assets | 258 439.00 | | 258 439.00 | 258 439.00 |
BJ TOTAL (I) | 137 648 981.00 | 14 819.00 | 137 634 162.00 | 137 648 981.00 |
BL Raw materials, supplies | 83 416.00 | | 83 416.00 | 83 416.00 |
BX Customers and related accounts | 823 076.00 | 2 621.00 | 820 454.00 | 823 076.00 |
BZ Other receivables | 568 086.00 | | 568 086.00 | 568 086.00 |
CF Cash and cash equivalents | 7 261 398.00 | | 7 261 398.00 | 7 261 398.00 |
CH Prepaid expenses | 82 968.00 | | 82 968.00 | 82 968.00 |
CJ TOTAL (II) | 8 818 943.00 | 2 621.00 | 8 816 321.00 | 8 818 943.00 |
CO Grand total (0 to V) | 147 131 492.00 | 17 440.00 | 147 114 052.00 | 147 131 492.00 |
CU Other investments | 137 174 817.00 | | 137 174 817.00 | 137 174 817.00 |
CW Deferred expenses or loan issuance costs | 663 568.00 | | 663 568.00 | 663 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 621 038.00 | 33 621 038.00 | | 33 621 038.00 |
DH Retained earnings | -4 067 600.00 | -7 343 623.00 | | -4 067 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 226 507.00 | 3 276 022.00 | | 3 226 507.00 |
DK Regulated provisions | 1 086 094.00 | 1 086 094.00 | | 1 086 094.00 |
DL TOTAL (I) | 33 888 039.00 | 30 639 531.00 | | 33 888 039.00 |
DP Provisions for Risks | 335 000.00 | 335 000.00 | | 335 000.00 |
DQ Provisions for Expenses | 551 269.00 | 535 432.00 | | 551 269.00 |
DR TOTAL (IV) | 886 269.00 | 870 432.00 | | 886 269.00 |
DU Loans and Debts from Credit Institutions (3) | 73 455 485.00 | 75 060 139.00 | | 73 455 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 595 875.00 | 32 508 408.00 | | 34 595 875.00 |
DW Advances and down payments received on current orders | 879 579.00 | 1 228 227.00 | | 879 579.00 |
DX Trade payables and related accounts | 1 239 161.00 | 1 040 373.00 | | 1 239 161.00 |
DY Tax and social security liabilities | 2 191 644.00 | 1 724 861.00 | | 2 191 644.00 |
EC TOTAL (IV) | 112 361 744.00 | 111 562 009.00 | | 112 361 744.00 |
EE Grand total (I to V) | 147 114 052.00 | 143 071 972.00 | | 147 114 052.00 |
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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 | 26 288 240.00 | | 26 288 240.00 | 26 288 240.00 |
FJ Net sales | 26 288 240.00 | | 26 288 240.00 | 26 288 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 269 041.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 854.00 | |
FW Other purchases and external expenses | | | 4 828 162.00 | |
FX Taxes, duties, and similar payments | | | 420 235.00 | |
FY Salaries and Wages | | | 5 627 519.00 | |
FZ Social Security Contributions | | | 1 988 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 637.00 | |
GE Other Expenses | | | 9 772 871.00 | |
GF Total Operating Expenses (II) | | | 23 967 468.00 | |
GG - OPERATING RESULT (I - II) | | | 2 321 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 784 362.00 | |
GN Positive exchange differences | | | 7 406.00 | |
GP Total financial income (V) | | | 2 791 768.00 | |
GR Interest and similar expenses | | | 2 648 105.00 | |
GU Total financial expenses (VI) | | | 2 648 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 465 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 436.00 | | | 9 436.00 |
HH Total exceptional expenses (VIII) | 9 436.00 | | | 9 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 436.00 | | | -9 436.00 |
HK Income tax | -770 708.00 | -865 440.00 | | -770 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 080 809.00 | 28 813 038.00 | | 29 080 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 854 302.00 | 25 337 015.00 | | 26 854 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 226 507.00 | 3 276 022.00 | | 3 226 507.00 |
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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 | 137 629 816.00 | | 23 143.00 | 137 629 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 819.00 | | | 14 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 977.00 | 137 634 162.00 | |
I4 DECREASES Grand Total | | 3 977.00 | 137 648 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 614 996.00 | | 23 143.00 | 137 614 996.00 |
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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 | 14 818.00 | | | 14 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 818.00 | | | 14 818.00 |
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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 | 1 086 094.00 | | | 1 086 094.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 870 432.00 | 16 637.00 | 800.00 | 870 432.00 |
6T Receivables | 2 621.00 | | | 2 621.00 |
7C Grand total | 1 959 147.00 | 16 637.00 | 800.00 | 1 959 147.00 |
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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 | 1 239 161.00 | 1 239 161.00 | | 1 239 161.00 |
8C Staff and Related Accounts | 888 689.00 | 888 689.00 | | 888 689.00 |
8D Social Security and Other Social Organizations | 472 284.00 | 472 284.00 | | 472 284.00 |
UP Loans | 200 907.00 | | | 200 907.00 |
UT Other financial assets | 258 439.00 | | | 258 439.00 |
UX Other trade receivables | 815 614.00 | | | 815 614.00 |
UY Staff and related accounts | 16 553.00 | | | 16 553.00 |
VA Doubtful or disputed receivables | 7 462.00 | | | 7 462.00 |
VB VAT | 298 895.00 | | | 298 895.00 |
VC Group and associates | 11 278.00 | | | 11 278.00 |
VG Loans with a maturity of up to one year at origin | 1 874.00 | 1 874.00 | | 1 874.00 |
VH Loans with a maturity of more than one year at origin | 73 453 611.00 | 1 546 392.00 | 71 907 219.00 | 73 453 611.00 |
VI Group and Associates | 34 595 875.00 | 23 537 631.00 | 11 058 244.00 | 34 595 875.00 |
VM Income taxes | 238 365.00 | | | 238 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 568 599.00 | 568 599.00 | | 568 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 994.00 | | | 2 994.00 |
VS Prepaid expenses | 82 968.00 | | | 82 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 475.00 | 1 474 129.00 | 459 345.00 | 1 933 475.00 |
VW VAT | 262 072.00 | 262 072.00 | | 262 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 482 166.00 | 28 516 702.00 | 82 965 463.00 | 111 482 166.00 |
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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 | 152.00 | | | 152.00 |
