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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 536 984.00 | |
AP Buildings | 33 587.00 | 33 587.00 | | 33 587.00 |
AT Other tangible assets | 65 515.00 | 37 425.00 | 28 090.00 | 65 515.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | | | 14 048 854.00 | |
BL Raw materials, supplies | | | 7 577 389.00 | |
BX Customers and related accounts | | | 1 609 810.00 | |
BZ Other receivables | | | 1 220 839.00 | |
CF Cash and cash equivalents | | | 4 457 806.00 | |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | | | 14 865 844.00 | |
CO Grand total (0 to V) | | | 28 914 698.00 | |
CU Other investments | 4 745 946.00 | 18 500.00 | 4 727 446.00 | 4 745 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 16 000.00 | | 100 000.00 |
DG Other reserves | 5 562 656.00 | 3 870 463.00 | | 5 562 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 997.00 | 2 076 193.00 | | 290 997.00 |
DK Regulated provisions | 80 219.00 | 80 219.00 | | 80 219.00 |
DL TOTAL (I) | 8 257 545.00 | 83 801 731.00 | | 8 257 545.00 |
DR TOTAL (IV) | 365 873.00 | 290 200.00 | | 365 873.00 |
DU Loans and Debts from Credit Institutions (3) | 12 593.00 | 25 124.00 | | 12 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 597 929.00 | 5 501 760.00 | | 8 597 929.00 |
DX Trade payables and related accounts | 3 160 818.00 | 3 601 616.00 | | 3 160 818.00 |
DY Tax and social security liabilities | 157 472.00 | 150 007.00 | | 157 472.00 |
EA Other liabilities | 7 718 795.00 | 4 500 536.00 | | 7 718 795.00 |
EC TOTAL (IV) | 19 900 557.00 | 14 052 417.00 | | 19 900 557.00 |
EE Grand total (I to V) | 28 914 698.00 | 23 058 116.00 | | 28 914 698.00 |
P2 LIABILITIES - Gross Technical Reserves | 177 318.00 | 361 556.00 | | 177 318.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | | | 18 385 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 076.00 | |
FQ Other income | | | 1 881 419.00 | |
FR Total operating income (I) | | | 20 267 141.00 | |
FW Other purchases and external expenses | | | 1 976 672.00 | |
FX Taxes, duties, and similar payments | | | 303 147.00 | |
FY Salaries and Wages | | | 357 076.00 | |
FZ Social Security Contributions | | | 4 342 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195 058.00 | |
GE Other Expenses | | | 18 152.00 | |
GF Total Operating Expenses (II) | | | 19 985 107.00 | |
GG - OPERATING RESULT (I - II) | | | 282 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 290.00 | |
GL Other interest and similar income | | | 6 708.00 | |
GO Net income from sales of marketable securities | | | 16 320.00 | |
GP Total financial income (V) | | | 220 690.00 | |
GR Interest and similar expenses | | | 8 359.00 | |
GU Total financial expenses (VI) | | | -105 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 266 455.00 | | |
HB Exceptional income from capital transactions | 3 989 100.00 | 104 001.00 | | 3 989 100.00 |
HD Total exceptional income (VII) | 88 599.00 | 276 171.00 | | 88 599.00 |
HE Exceptional expenses on management operations | 199.00 | 399.00 | | 199.00 |
HF Exceptional expenses on capital transactions | 3 977 373.00 | 13 868.00 | | 3 977 373.00 |
HH Total exceptional expenses (VIII) | 3 977 572.00 | 14 267.00 | | 3 977 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 599.00 | 276 171.00 | | 88 599.00 |
HK Income tax | -172 405.00 | -200 756.00 | | -172 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 967 494.00 | 2 508 247.00 | | 4 967 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 676 497.00 | 432 054.00 | | 4 676 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 997.00 | 2 076 193.00 | | 290 997.00 |
R3 Income Statement - Technical Result | -80 666.00 | -92 943.00 | | -80 666.00 |
R5 Net income of consolidated companies | 313 351.00 | 536 761.00 | | 313 351.00 |
R6 Group Income (Consolidated Net Income) | 177 318.00 | 361 556.00 | | 177 318.00 |
R7 Share of minority interests (Non-group income) | 55 367.00 | 82 262.00 | | 55 367.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 874 470.00 | | 2 031 908.00 | 5 874 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | 5 764 900.00 | |
I4 DECREASES Grand Total | | 2 042 375.00 | 5 864 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 375.00 | 99 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 569.00 | | 31 908.00 | 109 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 764 901.00 | | 2 000 000.00 | 5 764 901.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 91 333.00 | 19 679.00 | 40 001.00 | 91 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 332.00 | 19 679.00 | 40 001.00 | 91 332.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 219.00 | | | 80 219.00 |
7C Grand total | 80 219.00 | | | 80 219.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 20 174.00 | 20 174.00 | | 20 174.00 |
8C Staff and Related Accounts | 16 483.00 | 16 483.00 | | 16 483.00 |
8D Social Security and Other Social Organizations | 50 143.00 | 50 143.00 | | 50 143.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 420 000.00 | 420 000.00 | | 420 000.00 |
VB VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VC Group and associates | 25 212.00 | 25 212.00 | | 25 212.00 |
VH Loans with a maturity of more than one year at origin | 12 593.00 | 12 593.00 | | 12 593.00 |
VK Loans repaid during the year | 12 531.00 | | | 12 531.00 |
VM Income taxes | 74 406.00 | 74 406.00 | | 74 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 845.00 | 20 845.00 | | 20 845.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 391.00 | 524 391.00 | | 524 391.00 |
VW VAT | 70 000.00 | 70 000.00 | | 70 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 240.00 | 190 240.00 | | 190 240.00 |
