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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 940 495.00 | 10 452 672.00 | 3 487 823.00 | 13 940 495.00 |
BN Goods in progress | 17 004 245.00 | 2 430 210.00 | 14 574 035.00 | 17 004 245.00 |
BX Customers and related accounts | 11 527 881.00 | 300 739.00 | 11 227 142.00 | 11 527 881.00 |
BZ Other receivables | 1 060 348.00 | | 1 060 348.00 | 1 060 348.00 |
CD Marketable securities | 402 132.00 | | 402 132.00 | 402 132.00 |
CF Cash and cash equivalents | 1 381 949.00 | | 1 381 949.00 | 1 381 949.00 |
CJ TOTAL (II) | 45 320 446.00 | 2 822 182.00 | 42 498 264.00 | 45 320 446.00 |
CO Grand total (0 to V) | 59 260 940.00 | 13 274 854.00 | 45 986 086.00 | 59 260 940.00 |
CU Other investments | 6 975 265.00 | 6 244 934.00 | 730 330.00 | 6 975 265.00 |
CW Deferred expenses or loan issuance costs | 29 861.00 | | 29 861.00 | 29 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -107 001.00 | | | -107 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 178.00 | -107 001.00 | | -64 178.00 |
DL TOTAL (I) | 16 973 634.00 | 15 703 216.00 | | 16 973 634.00 |
DR TOTAL (IV) | 340 593.00 | 359 794.00 | | 340 593.00 |
DT Other Bond Issues | 1 093 674.00 | 1 010 404.00 | | 1 093 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776 612.00 | 4 100 592.00 | | 2 776 612.00 |
DX Trade payables and related accounts | 7 999 870.00 | 9 824 270.00 | | 7 999 870.00 |
EC TOTAL (IV) | 29 012 452.00 | 32 711 608.00 | | 29 012 452.00 |
EE Grand total (I to V) | 45 986 086.00 | 48 414 824.00 | | 45 986 086.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 275 945.00 | 15 653 216.00 | | 1 275 945.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | | | 60 476 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 636 614.00 | |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 61 402.00 | |
FX Taxes, duties, and similar payments | | | 997 907.00 | |
FZ Social Security Contributions | | | 13 185 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 539.00 | |
GE Other Expenses | | | 843 921.00 | |
GF Total Operating Expenses (II) | | | 72 191.00 | |
GG - OPERATING RESULT (I - II) | | | 1 741 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 276.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 276.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 123 645.00 | |
GU Total financial expenses (VI) | | | 123 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 920.00 | 622 511.00 | | 318 920.00 |
HK Income tax | -485 509.00 | -1 278 580.00 | | -485 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 276.00 | 6 287 091.00 | | 37 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 455.00 | 6 394 092.00 | | 101 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 178.00 | -107 001.00 | | -64 178.00 |
R5 Net income of consolidated companies | 1 275 945.00 | 3 016 795.00 | | 1 275 945.00 |
R6 Group Income (Consolidated Net Income) | 1 275 945.00 | 3 016 795.00 | | 1 275 945.00 |
R8 Net income, group share (parent company share) | 1 275 945.00 | 3 016 795.00 | | 1 275 945.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 975 265.00 | | | 6 975 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 975 265.00 | |
I4 DECREASES Grand Total | | | 6 975 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 975 265.00 | | | 6 975 265.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 6 244 934.00 | | | 6 244 934.00 |
7C Grand total | 6 244 934.00 | | | 6 244 934.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 1 093 674.00 | 3 397.00 | 1 090 277.00 | 1 093 674.00 |
8B Suppliers and Related Accounts | 65 878.00 | 65 878.00 | | 65 878.00 |
VB VAT | 13 587.00 | 13 587.00 | | 13 587.00 |
VC Group and associates | 273 605.00 | 273 605.00 | | 273 605.00 |
VI Group and Associates | 789 136.00 | 789 136.00 | | 789 136.00 |
VM Income taxes | 773 156.00 | 773 156.00 | | 773 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 348.00 | 1 060 348.00 | | 1 060 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 689.00 | 858 412.00 | 1 090 277.00 | 1 948 689.00 |
