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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 285 430.00 | 183 593.00 | 101 837.00 | 285 430.00 |
AT Other tangible assets | 261 273.00 | 163 145.00 | 98 127.00 | 261 273.00 |
BH Other financial assets | 290 094.00 | | 290 094.00 | 290 094.00 |
BJ TOTAL (I) | 21 727 492.00 | 346 738.00 | 21 380 753.00 | 21 727 492.00 |
BV Advances and down payments on orders | 156 390.00 | | 156 390.00 | 156 390.00 |
BX Customers and related accounts | 1 421 453.00 | | 1 421 453.00 | 1 421 453.00 |
BZ Other receivables | 24 380 431.00 | | 24 380 431.00 | 24 380 431.00 |
CF Cash and cash equivalents | 4 447 600.00 | | 4 447 600.00 | 4 447 600.00 |
CJ TOTAL (II) | 30 405 876.00 | | 30 405 876.00 | 30 405 876.00 |
CO Grand total (0 to V) | 52 133 368.00 | 346 738.00 | 51 786 630.00 | 52 133 368.00 |
CU Other investments | 20 890 693.00 | | 20 890 693.00 | 20 890 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 366 735.00 | | | 2 366 735.00 |
DB Share, merger, contribution premiums, etc. | 24 298 016.00 | | | 24 298 016.00 |
DD Legal reserve (1) | 236 673.00 | | | 236 673.00 |
DG Other reserves | 2 893 543.00 | | | 2 893 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 623.00 | | | 296 623.00 |
DL TOTAL (I) | 30 091 591.00 | | | 30 091 591.00 |
DU Loans and Debts from Credit Institutions (3) | 3 740 024.00 | | | 3 740 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 485 388.00 | | | 17 485 388.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 176 644.00 | | | 176 644.00 |
DY Tax and social security liabilities | 291 926.00 | | | 291 926.00 |
EA Other liabilities | 1 025.00 | | | 1 025.00 |
EC TOTAL (IV) | 21 695 038.00 | | | 21 695 038.00 |
EE Grand total (I to V) | 51 786 630.00 | | | 51 786 630.00 |
EG Accrued income and payables due within one year | 21 695 008.00 | | | 21 695 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 740 024.00 | | | 3 740 024.00 |
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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 | 1 183 036.00 | | 1 183 036.00 | 1 183 036.00 |
FJ Net sales | 1 183 036.00 | | 1 183 036.00 | 1 183 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 5 612.00 | |
FR Total operating income (I) | | | 1 188 852.00 | |
FW Other purchases and external expenses | | | 717 894.00 | |
FX Taxes, duties, and similar payments | | | 20 257.00 | |
FY Salaries and Wages | | | 201 607.00 | |
FZ Social Security Contributions | | | 79 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 136.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 1 078 967.00 | |
GG - OPERATING RESULT (I - II) | | | 109 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648 365.00 | |
GP Total financial income (V) | | | 648 365.00 | |
GR Interest and similar expenses | | | 446 835.00 | |
GU Total financial expenses (VI) | | | 446 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203.00 | | | 203.00 |
HA Exceptional income from management transactions | 8 852.00 | | | 8 852.00 |
HD Total exceptional income (VII) | 8 852.00 | | | 8 852.00 |
HE Exceptional expenses on management operations | 23 643.00 | | | 23 643.00 |
HH Total exceptional expenses (VIII) | 23 643.00 | | | 23 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 791.00 | | | -14 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 069.00 | | | 1 846 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 446.00 | | | 1 549 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 623.00 | | | 296 623.00 |
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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 | 21 703 140.00 | | 74 659.00 | 21 703 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 180 788.00 | |
I4 DECREASES Grand Total | | 50 308.00 | 21 727 492.00 | |
IO DECREASES Total including other intangible assets | | 50 308.00 | 285 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 930.00 | | 65 808.00 | 269 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 421.00 | | 8 851.00 | 252 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 180 788.00 | | | 21 180 788.00 |
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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 | 287 602.00 | 59 136.00 | | 287 602.00 |
PE DEPRECIATION Total including other intangible assets | 140 179.00 | 43 414.00 | | 140 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 423.00 | 15 722.00 | | 147 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 290 094.00 | | 290 094.00 | 290 094.00 |
UX Other trade receivables | 1 421 453.00 | 1 421 453.00 | | 1 421 453.00 |
UY Staff and related accounts | 10 739.00 | 10 739.00 | | 10 739.00 |
UZ Social Security, other social security organizations | 1 657.00 | 1 657.00 | | 1 657.00 |
VB VAT | 139 523.00 | 139 523.00 | | 139 523.00 |
VC Group and associates | 19 157 893.00 | 19 157 893.00 | | 19 157 893.00 |
VP Miscellaneous | 4 868 874.00 | 4 868 874.00 | | 4 868 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 743.00 | 201 743.00 | | 201 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 091 980.00 | 25 801 885.00 | 290 094.00 | 26 091 980.00 |
