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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 118 889.00 | 117 039.00 | 1 850.00 | 118 889.00 |
AN Land | 107 683.00 | 40 491.00 | 67 192.00 | 107 683.00 |
AP Buildings | 162 203.00 | 112 089.00 | 50 114.00 | 162 203.00 |
AR Technical installations, industrial equipment and tools | 7 399.00 | 1 816.00 | 5 584.00 | 7 399.00 |
AT Other tangible assets | 137 914.00 | 132 119.00 | 5 795.00 | 137 914.00 |
BF Loans | 22 267.00 | | 22 267.00 | 22 267.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 723 644.00 | 10 660 553.00 | 6 063 091.00 | 16 723 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 352 789.00 | | 352 789.00 | 352 789.00 |
BZ Other receivables | 4 316 993.00 | | 4 316 993.00 | 4 316 993.00 |
CF Cash and cash equivalents | 24 027.00 | | 24 027.00 | 24 027.00 |
CH Prepaid expenses | 36 709.00 | | 36 709.00 | 36 709.00 |
CJ TOTAL (II) | 4 730 517.00 | | 4 730 517.00 | 4 730 517.00 |
CO Grand total (0 to V) | 21 454 161.00 | 10 660 553.00 | 10 793 608.00 | 21 454 161.00 |
CU Other investments | 16 167 289.00 | 10 257 000.00 | 5 910 289.00 | 16 167 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 838 976.00 | 5 838 976.00 | | 5 838 976.00 |
DB Share, merger, contribution premiums, etc. | 2 844 559.00 | 2 844 559.00 | | 2 844 559.00 |
DD Legal reserve (1) | 583 898.00 | 583 898.00 | | 583 898.00 |
DH Retained earnings | -1 419 009.00 | 125 415.00 | | -1 419 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 149.00 | -1 544 424.00 | | 735 149.00 |
DL TOTAL (I) | 8 583 572.00 | 7 848 424.00 | | 8 583 572.00 |
DP Provisions for Risks | 1 200 000.00 | 743 840.00 | | 1 200 000.00 |
DQ Provisions for Expenses | 98 982.00 | 93 578.00 | | 98 982.00 |
DR TOTAL (IV) | 1 298 982.00 | 837 418.00 | | 1 298 982.00 |
DX Trade payables and related accounts | 453 021.00 | 343 561.00 | | 453 021.00 |
DY Tax and social security liabilities | 258 528.00 | 336 674.00 | | 258 528.00 |
EA Other liabilities | 199 505.00 | 1 930.00 | | 199 505.00 |
EC TOTAL (IV) | 911 054.00 | 682 165.00 | | 911 054.00 |
EE Grand total (I to V) | 10 793 608.00 | 9 368 007.00 | | 10 793 608.00 |
EG Accrued income and payables due within one year | 911 054.00 | 682 165.00 | | 911 054.00 |
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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 | 1 867 833.00 | | 1 867 833.00 | 1 867 833.00 |
FJ Net sales | 1 867 833.00 | | 1 867 833.00 | 1 867 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 305.00 | |
FQ Other income | | | 812 021.00 | |
FR Total operating income (I) | | | 2 689 159.00 | |
FW Other purchases and external expenses | | | 1 415 924.00 | |
FX Taxes, duties, and similar payments | | | -33 442.00 | |
FY Salaries and Wages | | | 661 036.00 | |
FZ Social Security Contributions | | | 321 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 867.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 2 395 536.00 | |
GG - OPERATING RESULT (I - II) | | | 293 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 813 802.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 578 840.00 | |
GP Total financial income (V) | | | 2 392 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 946 000.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 946 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 000.00 | | | 164 000.00 |
HD Total exceptional income (VII) | 164 000.00 | | | 164 000.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 19 972.00 | 120.00 | | 19 972.00 |
HH Total exceptional expenses (VIII) | 20 019.00 | 120.00 | | 20 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 981.00 | -120.00 | | 143 981.00 |
HK Income tax | 149 101.00 | 78 870.00 | | 149 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 245 809.00 | 4 746 849.00 | | 5 245 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 510 661.00 | 6 291 273.00 | | 4 510 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 149.00 | -1 544 424.00 | | 735 149.00 |
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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 | 15 645 460.00 | | 1 327 639.00 | 15 645 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 16 189 556.00 | |
I4 DECREASES Grand Total | | 249 455.00 | 16 723 644.00 | |
IO DECREASES Total including other intangible assets | | | 118 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 998.00 | 415 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 889.00 | | | 118 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 197.00 | | | 664 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 862 374.00 | | 1 327 639.00 | 14 862 374.00 |
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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 | 609 301.00 | 23 278.00 | 229 026.00 | 609 301.00 |
PE DEPRECIATION Total including other intangible assets | 111 235.00 | 5 805.00 | | 111 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 067.00 | 17 473.00 | 229 026.00 | 498 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 837 418.00 | 571 867.00 | 110 303.00 | 837 418.00 |
7B Total provisions for depreciation | 9 346 000.00 | 1 381 000.00 | 470 000.00 | 9 346 000.00 |
7C Grand total | 10 183 418.00 | 1 952 867.00 | 580 303.00 | 10 183 418.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 867.00 | 1 463.00 | |
UG - Financial | | 1 946 000.00 | 578 840.00 | |
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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 | 453 021.00 | 453 021.00 | | 453 021.00 |
8C Staff and Related Accounts | 122 636.00 | 122 636.00 | | 122 636.00 |
8D Social Security and Other Social Organizations | 119 340.00 | 119 340.00 | | 119 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 828.00 | 167 828.00 | | 167 828.00 |
UP Loans | 22 267.00 | | | 22 267.00 |
UX Other trade receivables | 352 789.00 | | | 352 789.00 |
UY Staff and related accounts | 4 697.00 | | | 4 697.00 |
VB VAT | 68 689.00 | | | 68 689.00 |
VC Group and associates | 4 018 737.00 | | | 4 018 737.00 |
VI Group and Associates | 31 677.00 | 31 677.00 | | 31 677.00 |
VN Other taxes, similar payments | 61 866.00 | | | 61 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 004.00 | | | 163 004.00 |
VS Prepaid expenses | 36 709.00 | | | 36 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 728 757.00 | 4 706 490.00 | 22 267.00 | 4 728 757.00 |
VW VAT | 14 602.00 | 14 602.00 | | 14 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 054.00 | 911 054.00 | | 911 054.00 |
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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 | 23.00 | | | 23.00 |
