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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 565.00 | 4 098.00 | 9 467.00 | 13 565.00 |
AJ Other Intangible Assets | 89 252.00 | 81 298.00 | 7 954.00 | 89 252.00 |
AN Land | 255.00 | | 255.00 | 255.00 |
AP Buildings | 6 335.00 | 1 747.00 | 4 589.00 | 6 335.00 |
AR Technical installations, industrial equipment and tools | 33 010.00 | 22 218.00 | 10 792.00 | 33 010.00 |
AT Other tangible assets | 600 637.00 | 391 470.00 | 209 167.00 | 600 637.00 |
BB Receivables related to investments | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 9 655 708.00 | 544 686.00 | 9 111 022.00 | 9 655 708.00 |
BL Raw materials, supplies | 19 788.00 | | 19 788.00 | 19 788.00 |
BX Customers and related accounts | 13 041.00 | 439.00 | 12 602.00 | 13 041.00 |
BZ Other receivables | 3 246 417.00 | | 3 246 417.00 | 3 246 417.00 |
CF Cash and cash equivalents | 3 733.00 | | 3 733.00 | 3 733.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 4 072 183.00 | | 4 072 183.00 | 4 072 183.00 |
CO Grand total (0 to V) | 115 130.00 | 56 705.00 | 58 425.00 | 115 130.00 |
CU Other investments | 5 910 781.00 | | 5 910 781.00 | 5 910 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 495.00 | 2 495.00 | | 2 495.00 |
DD Legal reserve (1) | 249 500.00 | 249 500.00 | | 249 500.00 |
DG Other reserves | 7 076 297.00 | 6 884 708.00 | | 7 076 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 842.00 | 301 829.00 | | 803 842.00 |
DL TOTAL (I) | 10 624 639.00 | 9 931 037.00 | | 10 624 639.00 |
DP Provisions for Risks | 758.00 | 329.00 | | 758.00 |
DR TOTAL (IV) | 929.00 | 404.00 | | 929.00 |
DU Loans and Debts from Credit Institutions (3) | 15 176.00 | 12 875.00 | | 15 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 629.00 | 714 726.00 | | 870 629.00 |
DX Trade payables and related accounts | 5 863.00 | 5 679.00 | | 5 863.00 |
DY Tax and social security liabilities | 427 370.00 | 179 518.00 | | 427 370.00 |
EA Other liabilities | 3 168.00 | 2 820.00 | | 3 168.00 |
EC TOTAL (IV) | 2 532 622.00 | 3 073 002.00 | | 2 532 622.00 |
EE Grand total (I to V) | 58 425.00 | 46 897.00 | | 58 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 416.00 | |
FG Production sold - services | 2 098 677.00 | 67 214.00 | 2 165 891.00 | 2 098 677.00 |
FJ Net sales | 2 098 677.00 | 67 214.00 | 2 165 891.00 | 2 098 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 177.00 | |
FQ Other income | | | 3 018.00 | |
FR Total operating income (I) | | | 67 562.00 | |
FT Inventory change (goods) | | | -88.00 | |
FU Purchases of raw materials and other supplies | | | 113 360.00 | |
FV Inventory change (raw materials and supplies) | | | -5 228.00 | |
FW Other purchases and external expenses | | | 1 013 325.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 589 376.00 | |
FZ Social Security Contributions | | | 2 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 581.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 2 119 216.00 | |
GG - OPERATING RESULT (I - II) | | | 59 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 855 812.00 | |
GL Other interest and similar income | | | 3 819.00 | |
GP Total financial income (V) | | | 859 631.00 | |
GR Interest and similar expenses | | | 53 067.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 27.00 | | 90.00 |
HB Exceptional income from capital transactions | 36 511.00 | | | 36 511.00 |
HD Total exceptional income (VII) | 255.00 | 7.00 | | 255.00 |
HE Exceptional expenses on management operations | 8.00 | 140.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 13 295.00 | | | 13 295.00 |
HH Total exceptional expenses (VIII) | 102.00 | 140.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | -106.00 | | 243.00 |
HJ Employee participation in company results | 46 116.00 | 11 123.00 | | 46 116.00 |
HK Income tax | 70 234.00 | 30 388.00 | | 70 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 123.00 | 2 013 940.00 | | 3 107 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 280.00 | 1 712 111.00 | | 2 303 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 842.00 | 301 829.00 | | 803 842.00 |
R7 Share of minority interests (Non-group income) | -13.00 | -42.00 | | -13.00 |
R8 Net income, group share (parent company share) | 3 193.00 | 1 054.00 | | 3 193.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 594 678.00 | | | 9 594 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 565.00 | | | 13 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 783 824.00 | |
I4 DECREASES Grand Total | | | 9 655 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 565.00 | |
IO DECREASES Total including other intangible assets | | | 89 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 152.00 | | | 81 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 899.00 | | | 737 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 762 062.00 | | | 8 762 062.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 522 643.00 | 121 865.00 | 99 821.00 | 522 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 707.00 | 3 391.00 | | 707.00 |
PE DEPRECIATION Total including other intangible assets | 69 343.00 | 11 955.00 | | 69 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 593.00 | 106 519.00 | 99 821.00 | 452 593.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 943.00 | | |
7C Grand total | | 25 943.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 144 433.00 | 144 433.00 | | 144 433.00 |
8C Staff and Related Accounts | 93 181.00 | 93 181.00 | | 93 181.00 |
8D Social Security and Other Social Organizations | 61 673.00 | 61 673.00 | | 61 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 168.00 | 3 168.00 | | 3 168.00 |
UL Receivables related to investments | 2 800 000.00 | | | 2 800 000.00 |
UT Other financial assets | 73 043.00 | | | 73 043.00 |
UX Other trade receivables | 394 735.00 | | | 394 735.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VC Group and associates | 3 230 932.00 | | | 3 230 932.00 |
VG Loans with a maturity of up to one year at origin | 56 421.00 | 56 421.00 | | 56 421.00 |
VH Loans with a maturity of more than one year at origin | 1 030 602.00 | 622 666.00 | 407 936.00 | 1 030 602.00 |
VI Group and Associates | 870 629.00 | 870 629.00 | | 870 629.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 1 068 457.00 | | | 1 068 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 546 853.00 | 3 673 810.00 | 2 873 043.00 | 6 546 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 623.00 | 2 124 687.00 | 407 936.00 | 2 532 623.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
