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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 | 16 200.00 | 16 200.00 | | 16 200.00 |
AT Other tangible assets | 85 261.00 | 3 251.00 | 82 010.00 | 85 261.00 |
AX Advances and down payments | 1 434.00 | | 1 434.00 | 1 434.00 |
BB Receivables related to investments | 1 491 972.00 | | 1 491 972.00 | 1 491 972.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 39 907 724.00 | 19 451.00 | 39 888 273.00 | 39 907 724.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 965 760.00 | | 8 965 760.00 | 8 965 760.00 |
CF Cash and cash equivalents | 59 928.00 | | 59 928.00 | 59 928.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 9 032 288.00 | | 9 032 288.00 | 9 032 288.00 |
CO Grand total (0 to V) | 48 940 012.00 | 19 451.00 | 48 920 561.00 | 48 940 012.00 |
CP Shares due in less than one year | 1 541 972.00 | | | 1 541 972.00 |
CU Other investments | 38 262 857.00 | | 38 262 857.00 | 38 262 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 195 000.00 | 9 195 000.00 | | 9 195 000.00 |
DD Legal reserve (1) | 919 500.00 | 919 500.00 | | 919 500.00 |
DH Retained earnings | 13 676 692.00 | 11 286 888.00 | | 13 676 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 139 608.00 | 6 626 943.00 | | 9 139 608.00 |
DL TOTAL (I) | 32 930 800.00 | 28 028 332.00 | | 32 930 800.00 |
DU Loans and Debts from Credit Institutions (3) | 15 023 045.00 | 18 027 646.00 | | 15 023 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 333.00 | 749 577.00 | | 835 333.00 |
DX Trade payables and related accounts | 32 153.00 | 13 474.00 | | 32 153.00 |
DY Tax and social security liabilities | 70 231.00 | 50 536.00 | | 70 231.00 |
EA Other liabilities | 29 000.00 | 43 000.00 | | 29 000.00 |
EC TOTAL (IV) | 15 989 761.00 | 18 884 233.00 | | 15 989 761.00 |
EE Grand total (I to V) | 48 920 561.00 | 46 912 564.00 | | 48 920 561.00 |
EG Accrued income and payables due within one year | 4 989 761.00 | 3 884 233.00 | | 4 989 761.00 |
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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 | 27 600.00 | | 27 600.00 | 27 600.00 |
FJ Net sales | 27 600.00 | | 27 600.00 | 27 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 28 080.00 | |
FW Other purchases and external expenses | | | 386 827.00 | |
FX Taxes, duties, and similar payments | | | 18 154.00 | |
FY Salaries and Wages | | | 146 337.00 | |
FZ Social Security Contributions | | | 64 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GE Other Expenses | | | 29 020.00 | |
GF Total Operating Expenses (II) | | | 647 034.00 | |
GG - OPERATING RESULT (I - II) | | | -618 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 508 784.00 | |
GL Other interest and similar income | | | 97 484.00 | |
GP Total financial income (V) | | | 10 606 268.00 | |
GR Interest and similar expenses | | | 850 859.00 | |
GU Total financial expenses (VI) | | | 850 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 755 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 136 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 330.00 | 25 016.00 | | 11 330.00 |
HB Exceptional income from capital transactions | | 290 826.00 | | |
HD Total exceptional income (VII) | 11 330.00 | 315 842.00 | | 11 330.00 |
HE Exceptional expenses on management operations | 3 960.00 | 7 029.00 | | 3 960.00 |
HF Exceptional expenses on capital transactions | | 290 826.00 | | |
HG Exceptional depreciation and provisions | 4 216.00 | | | 4 216.00 |
HH Total exceptional expenses (VIII) | 8 176.00 | 297 855.00 | | 8 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 153.00 | 17 987.00 | | 3 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 645 677.00 | 7 861 450.00 | | 10 645 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 069.00 | 1 234 507.00 | | 1 506 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 139 608.00 | 6 626 943.00 | | 9 139 608.00 |
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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 | 38 279 787.00 | | 1 641 719.00 | 38 279 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 713.00 | 39 804 829.00 | |
I4 DECREASES Grand Total | | 13 782.00 | 39 907 724.00 | |
IO DECREASES Total including other intangible assets | | | 16 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 069.00 | 86 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 200.00 | | | 16 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 998.00 | | 84 766.00 | 11 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 251 589.00 | | 1 556 953.00 | 38 251 589.00 |
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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 | 22 854.00 | 6 665.00 | 10 068.00 | 22 854.00 |
PE DEPRECIATION Total including other intangible assets | 16 200.00 | | | 16 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 654.00 | 6 665.00 | 10 068.00 | 6 654.00 |
