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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 | 105 461.00 | 79 932.00 | 25 529.00 | 105 461.00 |
AT Other tangible assets | 105 296.00 | 18 537.00 | 86 758.00 | 105 296.00 |
BH Other financial assets | 17 463.00 | | 17 463.00 | 17 463.00 |
BJ TOTAL (I) | 37 512 744.00 | 878 127.00 | 36 634 617.00 | 37 512 744.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 1 828.00 | | 1 828.00 | 1 828.00 |
BZ Other receivables | 53 965 184.00 | | 53 965 184.00 | 53 965 184.00 |
CF Cash and cash equivalents | 266 846.00 | | 266 846.00 | 266 846.00 |
CH Prepaid expenses | 39 171.00 | | 39 171.00 | 39 171.00 |
CJ TOTAL (II) | 54 273 281.00 | | 54 273 281.00 | 54 273 281.00 |
CO Grand total (0 to V) | 91 786 025.00 | 878 127.00 | 90 907 898.00 | 91 786 025.00 |
CU Other investments | 37 284 525.00 | 779 658.00 | 36 504 867.00 | 37 284 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 227 100.00 | 3 227 100.00 | | 3 227 100.00 |
DB Share, merger, contribution premiums, etc. | 37 509 848.00 | 37 509 848.00 | | 37 509 848.00 |
DD Legal reserve (1) | 65 594.00 | | | 65 594.00 |
DH Retained earnings | 1 246 276.00 | -892 096.00 | | 1 246 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 612.00 | 2 203 966.00 | | 754 612.00 |
DL TOTAL (I) | 42 803 430.00 | 42 048 818.00 | | 42 803 430.00 |
DP Provisions for Risks | 4 431.00 | 299 997.00 | | 4 431.00 |
DR TOTAL (IV) | 4 431.00 | 299 997.00 | | 4 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 711 394.00 | 39 344 872.00 | | 47 711 394.00 |
DX Trade payables and related accounts | 62 029.00 | 179 867.00 | | 62 029.00 |
DY Tax and social security liabilities | 326 615.00 | 592 036.00 | | 326 615.00 |
EC TOTAL (IV) | 48 100 037.00 | 40 116 774.00 | | 48 100 037.00 |
EE Grand total (I to V) | 90 907 898.00 | 82 465 589.00 | | 90 907 898.00 |
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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 | 1 981 872.00 | | 1 981 872.00 | 1 981 872.00 |
FJ Net sales | 1 981 872.00 | | 1 981 872.00 | 1 981 872.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 353.00 | |
FQ Other income | | | 3 508.00 | |
FR Total operating income (I) | | | 1 989 733.00 | |
FS Purchases of goods (including customs duties) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 937 361.00 | |
FX Taxes, duties, and similar payments | | | 52 563.00 | |
FY Salaries and Wages | | | 599 614.00 | |
FZ Social Security Contributions | | | 246 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 573.00 | |
GB Operating Expenses - Provisions | | | 4 431.00 | |
GE Other Expenses | | | 3 477.00 | |
GF Total Operating Expenses (II) | | | 1 868 138.00 | |
GG - OPERATING RESULT (I - II) | | | 121 595.00 | |
GL Other interest and similar income | | | 1 707 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 476 459.00 | |
GP Total financial income (V) | | | 2 183 511.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 627 862.00 | |
GU Total financial expenses (VI) | | | 1 627 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | 237.00 | | 155.00 |
HB Exceptional income from capital transactions | 3 618.00 | 4 791 518.00 | | 3 618.00 |
HD Total exceptional income (VII) | 3 773.00 | 4 791 755.00 | | 3 773.00 |
HE Exceptional expenses on management operations | 17 050.00 | -106.00 | | 17 050.00 |
HF Exceptional expenses on capital transactions | 6 698.00 | 5 199 782.00 | | 6 698.00 |
HG Exceptional depreciation and provisions | 11 493.00 | | | 11 493.00 |
HH Total exceptional expenses (VIII) | 35 242.00 | 5 199 676.00 | | 35 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 468.00 | -407 921.00 | | -31 468.00 |
HK Income tax | -108 836.00 | -73 226.00 | | -108 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 177 017.00 | 12 849 051.00 | | 4 177 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 422 405.00 | 10 645 085.00 | | 3 422 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 612.00 | 2 203 966.00 | | 754 612.00 |
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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 | 30 360 600.00 | | 7 190 629.00 | 30 360 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 301 987.00 | |
I4 DECREASES Grand Total | | 38 486.00 | 37 512 744.00 | |
IO DECREASES Total including other intangible assets | | | 105 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 486.00 | 105 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 881.00 | | 17 580.00 | 87 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 830.00 | | 86 951.00 | 56 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 215 889.00 | | 7 086 098.00 | 30 215 889.00 |
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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 | 95 191.00 | 23 573.00 | 20 294.00 | 95 191.00 |
PE DEPRECIATION Total including other intangible assets | 70 220.00 | 9 712.00 | | 70 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 971.00 | 13 861.00 | 20 294.00 | 24 971.00 |
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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 | 299 997.00 | 4 431.00 | 299 997.00 | 299 997.00 |
7B Total provisions for depreciation | 956 120.00 | | 176 462.00 | 956 120.00 |
7C Grand total | 1 256 117.00 | 4 431.00 | 476 459.00 | 1 256 117.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 431.00 | | |
UG - Financial | | | 476 459.00 | |
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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 | 47 711 394.00 | 47 711 394.00 | | 47 711 394.00 |
8B Suppliers and Related Accounts | 62 029.00 | 62 029.00 | | 62 029.00 |
8C Staff and Related Accounts | 71 843.00 | 71 843.00 | | 71 843.00 |
8D Social Security and Other Social Organizations | 51 761.00 | 51 761.00 | | 51 761.00 |
UT Other financial assets | 17 463.00 | | 17 463.00 | 17 463.00 |
UX Other trade receivables | 1 828.00 | 1 828.00 | | 1 828.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VB VAT | 10 272.00 | 10 272.00 | | 10 272.00 |
VC Group and associates | 53 905 165.00 | 53 905 165.00 | | 53 905 165.00 |
VM Income taxes | 47 328.00 | 47 328.00 | | 47 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 403.00 | 20 403.00 | | 20 403.00 |
VS Prepaid expenses | 39 171.00 | 39 171.00 | | 39 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 023 646.00 | 54 006 183.00 | 17 463.00 | 54 023 646.00 |
VW VAT | 182 608.00 | 182 608.00 | | 182 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 100 037.00 | 48 100 037.00 | | 48 100 037.00 |
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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 | 10.00 | | | 10.00 |
