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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 | 78 726.00 | 75 487.00 | 3 239.00 | 78 726.00 |
AR Technical installations, industrial equipment and tools | 6 276.00 | 1 802.00 | 4 474.00 | 6 276.00 |
AT Other tangible assets | 341 692.00 | 98 652.00 | 243 041.00 | 341 692.00 |
BF Loans | 24 606 762.00 | | 24 606 762.00 | 24 606 762.00 |
BH Other financial assets | 20 685.00 | | 20 685.00 | 20 685.00 |
BJ TOTAL (I) | 49 927 779.00 | 810 086.00 | 49 117 693.00 | 49 927 779.00 |
BX Customers and related accounts | 6 348 882.00 | | 6 348 882.00 | 6 348 882.00 |
BZ Other receivables | 5 144 388.00 | | 5 144 388.00 | 5 144 388.00 |
CF Cash and cash equivalents | 13 142 039.00 | | 13 142 039.00 | 13 142 039.00 |
CH Prepaid expenses | 26 684.00 | | 26 684.00 | 26 684.00 |
CJ TOTAL (II) | 24 661 992.00 | | 24 661 992.00 | 24 661 992.00 |
CO Grand total (0 to V) | 74 589 771.00 | 810 086.00 | 73 779 685.00 | 74 589 771.00 |
CU Other investments | 24 873 637.00 | 634 145.00 | 24 239 492.00 | 24 873 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 148 722.00 | 25 148 722.00 | | 25 148 722.00 |
DH Retained earnings | -2 723 853.00 | -1 528 906.00 | | -2 723 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 947 054.00 | -1 194 948.00 | | 4 947 054.00 |
DL TOTAL (I) | 27 371 923.00 | 22 424 869.00 | | 27 371 923.00 |
DP Provisions for Risks | 841 539.00 | 511 813.00 | | 841 539.00 |
DR TOTAL (IV) | 841 539.00 | 511 813.00 | | 841 539.00 |
DU Loans and Debts from Credit Institutions (3) | 15 284.00 | 12 801.00 | | 15 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 742 798.00 | 103 822 521.00 | | 40 742 798.00 |
DW Advances and down payments received on current orders | 1 891 379.00 | 1 855 206.00 | | 1 891 379.00 |
DX Trade payables and related accounts | 639 173.00 | 976 351.00 | | 639 173.00 |
DY Tax and social security liabilities | 2 277 586.00 | 1 715 718.00 | | 2 277 586.00 |
EC TOTAL (IV) | 45 566 222.00 | 108 382 597.00 | | 45 566 222.00 |
EE Grand total (I to V) | 73 779 685.00 | 131 319 279.00 | | 73 779 685.00 |
EG Accrued income and payables due within one year | 19 220 589.00 | 23 674 157.00 | | 19 220 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 284.00 | 12 801.00 | | 15 284.00 |
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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 | 6 244 089.00 | | 6 244 089.00 | 6 244 089.00 |
FJ Net sales | 6 244 089.00 | | 6 244 089.00 | 6 244 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 136.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 6 274 690.00 | |
FS Purchases of goods (including customs duties) | | | -2 306.00 | |
FW Other purchases and external expenses | | | 2 618 787.00 | |
FX Taxes, duties, and similar payments | | | 82 437.00 | |
FY Salaries and Wages | | | 2 264 608.00 | |
FZ Social Security Contributions | | | 901 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 050.00 | |
GE Other Expenses | | | 18 373.00 | |
GF Total Operating Expenses (II) | | | 6 042 139.00 | |
GG - OPERATING RESULT (I - II) | | | 232 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 743 368.00 | |
GK Income from other securities and fixed asset receivables | | | 772 972.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 138 631.00 | |
GP Total financial income (V) | | | 4 654 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 363 307.00 | |
GR Interest and similar expenses | | | 780 096.00 | |
GU Total financial expenses (VI) | | | 1 143 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 511 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 744 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 030.00 | | | 30 030.00 |
A4 Equity method investments | 18 147.00 | | | 18 147.00 |
HA Exceptional income from management transactions | | 346.00 | | |
HB Exceptional income from capital transactions | | 379.00 | | |
HD Total exceptional income (VII) | | 725.00 | | |
HE Exceptional expenses on management operations | 1 914.00 | | | 1 914.00 |
HF Exceptional expenses on capital transactions | | 1 298.00 | | |
HH Total exceptional expenses (VIII) | 1 914.00 | 1 298.00 | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 914.00 | -573.00 | | -1 914.00 |
HK Income tax | -1 204 850.00 | | | -1 204 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 929 662.00 | 5 792 756.00 | | 10 929 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 982 607.00 | 6 987 704.00 | | 5 982 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 947 054.00 | -1 194 948.00 | | 4 947 054.00 |
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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 | 49 100 286.00 | | 827 492.00 | 49 100 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 501 084.00 | |
I4 DECREASES Grand Total | | | 49 927 779.00 | |
IO DECREASES Total including other intangible assets | | | 78 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 940.00 | | 2 786.00 | 75 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 909.00 | | 50 059.00 | 297 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 726 437.00 | | 774 646.00 | 48 726 437.00 |
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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 | 121 897.00 | 54 150.00 | 106.00 | 121 897.00 |
PE DEPRECIATION Total including other intangible assets | 66 544.00 | 8 943.00 | | 66 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 353.00 | 45 207.00 | 106.00 | 55 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 511 813.00 | 468 357.00 | 138 631.00 | 511 813.00 |
7C Grand total | 511 813.00 | 468 357.00 | 138 631.00 | 511 813.00 |
UE of which provisions and reversals: - Operating | | 105 050.00 | | |
UG - Financial | | 363 307.00 | 138 631.00 | |
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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 | 24 454 254.00 | | | 24 454 254.00 |
8B Suppliers and Related Accounts | 639 173.00 | 639 173.00 | | 639 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 288 545.00 | 16 288 545.00 | | 16 288 545.00 |
UP Loans | 24 606 762.00 | | 24 606 762.00 | 24 606 762.00 |
UT Other financial assets | 20 685.00 | | 20 685.00 | 20 685.00 |
UX Other trade receivables | 6 348 882.00 | 6 348 882.00 | | 6 348 882.00 |
VG Loans with a maturity of up to one year at origin | 15 284.00 | 15 284.00 | | 15 284.00 |
VJ Loans taken out during the year | 780 096.00 | | | 780 096.00 |
VP Miscellaneous | 5 144 388.00 | 5 144 388.00 | | 5 144 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277 587.00 | 2 277 587.00 | | 2 277 587.00 |
VS Prepaid expenses | 26 684.00 | 26 684.00 | | 26 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 147 401.00 | 11 519 954.00 | 24 627 447.00 | 36 147 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 674 843.00 | 19 220 589.00 | | 43 674 843.00 |
