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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 | 6 850.00 | | 6 850.00 | 6 850.00 |
AF Concessions, Patents and Similar Rights | 73 605.00 | 68 072.00 | 5 533.00 | 73 605.00 |
AH Goodwill | 174 250.00 | 34 850.00 | 139 400.00 | 174 250.00 |
AN Land | 25 643.00 | 19 548.00 | 6 094.00 | 25 643.00 |
AP Buildings | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 11 450.00 | 5 900.00 | 5 550.00 | 11 450.00 |
AT Other tangible assets | 128 948.00 | 113 744.00 | 15 204.00 | 128 948.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 468.00 | | 1 468.00 | 1 468.00 |
BJ TOTAL (I) | 42 971 415.00 | 5 231 004.00 | 37 740 411.00 | 42 971 415.00 |
BX Customers and related accounts | 1 976 687.00 | | 1 976 687.00 | 1 976 687.00 |
BZ Other receivables | 22 025 460.00 | | 22 025 460.00 | 22 025 460.00 |
CD Marketable securities | 2 003 333.00 | | 2 003 333.00 | 2 003 333.00 |
CF Cash and cash equivalents | 479 087.00 | | 479 087.00 | 479 087.00 |
CH Prepaid expenses | 38 025.00 | | 38 025.00 | 38 025.00 |
CJ TOTAL (II) | 26 522 594.00 | | 26 522 594.00 | 26 522 594.00 |
CO Grand total (0 to V) | 69 494 010.00 | 5 231 004.00 | 64 263 006.00 | 69 494 010.00 |
CU Other investments | 42 549 000.00 | 4 988 689.00 | 37 560 311.00 | 42 549 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 72 056.00 | 62 714.00 | | 72 056.00 |
DG Other reserves | 1 133 711.00 | 956 208.00 | | 1 133 711.00 |
DH Retained earnings | 198 996.00 | 198 996.00 | | 198 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 230 281.00 | 186 845.00 | | 5 230 281.00 |
DL TOTAL (I) | 46 635 045.00 | 41 404 763.00 | | 46 635 045.00 |
DU Loans and Debts from Credit Institutions (3) | 224 007.00 | 518 860.00 | | 224 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 454.00 | 6 402.00 | | 6 454.00 |
DX Trade payables and related accounts | 1 304 759.00 | 756 756.00 | | 1 304 759.00 |
DY Tax and social security liabilities | 1 089 854.00 | 824 439.00 | | 1 089 854.00 |
EA Other liabilities | 15 002 882.00 | 21 408 203.00 | | 15 002 882.00 |
EC TOTAL (IV) | 17 627 960.00 | 23 514 662.00 | | 17 627 960.00 |
EE Grand total (I to V) | 64 263 006.00 | 64 919 426.00 | | 64 263 006.00 |
EG Accrued income and payables due within one year | 17 627 960.00 | 23 290 671.00 | | 17 627 960.00 |
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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 | 3 834 645.00 | | 3 834 645.00 | 3 834 645.00 |
FJ Net sales | 3 834 645.00 | | 3 834 645.00 | 3 834 645.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 770.00 | |
FQ Other income | | | 72 434.00 | |
FR Total operating income (I) | | | 3 922 849.00 | |
FW Other purchases and external expenses | | | 700 874.00 | |
FX Taxes, duties, and similar payments | | | 112 688.00 | |
FY Salaries and Wages | | | 1 804 575.00 | |
FZ Social Security Contributions | | | 884 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 940.00 | |
GE Other Expenses | | | 13 417.00 | |
GF Total Operating Expenses (II) | | | 3 556 244.00 | |
GG - OPERATING RESULT (I - II) | | | 366 605.00 | |
GL Other interest and similar income | | | 10 038 935.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 10 038 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 988 689.00 | |
GR Interest and similar expenses | | | 44 441.00 | |
GS Negative differences of foreign exchange | | | 268.00 | |
GU Total financial expenses (VI) | | | 5 033 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 005 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 372 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 770.00 | 12 906.00 | | 15 770.00 |
HA Exceptional income from management transactions | 627.00 | | | 627.00 |
HD Total exceptional income (VII) | 627.00 | | | 627.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | -5.00 | | 626.00 |
HK Income tax | 142 507.00 | 65 746.00 | | 142 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 962 433.00 | 3 973 628.00 | | 13 962 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 732 151.00 | 3 786 783.00 | | 8 732 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 230 281.00 | 186 845.00 | | 5 230 281.00 |
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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 | 42 969 463.00 | | 8 481.00 | 42 969 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 850.00 | | | 6 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 550 468.00 | |
I4 DECREASES Grand Total | | 6 530.00 | 42 971 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 850.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 247 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 230.00 | 166 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 125.00 | | 6 030.00 | 242 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 019.00 | | 2 451.00 | 170 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 550 468.00 | | | 42 550 468.00 |
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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 | 202 874.00 | 39 940.00 | 500.00 | 202 874.00 |
PE DEPRECIATION Total including other intangible assets | 80 267.00 | 22 955.00 | 300.00 | 80 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 606.00 | 16 985.00 | 200.00 | 122 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 988 689.00 | | |
7C Grand total | | 4 988 689.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 988 689.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 454.00 | 6 454.00 | | 6 454.00 |
8B Suppliers and Related Accounts | 1 304 759.00 | 1 304 759.00 | | 1 304 759.00 |
8C Staff and Related Accounts | 400 870.00 | 400 870.00 | | 400 870.00 |
8D Social Security and Other Social Organizations | 351 779.00 | 351 779.00 | | 351 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
UT Other financial assets | 1 468.00 | 1 468.00 | | 1 468.00 |
UX Other trade receivables | 1 976 687.00 | | | 1 976 687.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 9 188.00 | | | 9 188.00 |
VC Group and associates | 21 702 662.00 | | | 21 702 662.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 223 992.00 | 223 992.00 | | 223 992.00 |
VI Group and Associates | 14 999 096.00 | 14 999 096.00 | | 14 999 096.00 |
VK Loans repaid during the year | 294 852.00 | | | 294 852.00 |
VM Income taxes | 307 838.00 | | | 307 838.00 |
VP Miscellaneous | 4 440.00 | | | 4 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VS Prepaid expenses | 38 025.00 | | | 38 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 041 641.00 | 24 041 641.00 | | 24 041 641.00 |
VW VAT | 333 156.00 | 333 156.00 | | 333 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 627 960.00 | 17 627 960.00 | | 17 627 960.00 |
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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 | 31.00 | | | 31.00 |
