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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
AF Concessions, Patents and Similar Rights | 22 910.00 | 22 910.00 | | 22 910.00 |
AT Other tangible assets | 227 599.00 | 198 623.00 | 28 976.00 | 227 599.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 17 056 046.00 | 222 826.00 | 16 833 220.00 | 17 056 046.00 |
BX Customers and related accounts | 265 037.00 | | 265 037.00 | 265 037.00 |
BZ Other receivables | 5 892 204.00 | | 5 892 204.00 | 5 892 204.00 |
CF Cash and cash equivalents | 97 231.00 | | 97 231.00 | 97 231.00 |
CH Prepaid expenses | 12 397.00 | | 12 397.00 | 12 397.00 |
CJ TOTAL (II) | 6 266 869.00 | | 6 266 869.00 | 6 266 869.00 |
CO Grand total (0 to V) | 23 322 915.00 | 222 826.00 | 23 100 089.00 | 23 322 915.00 |
CU Other investments | 16 804 169.00 | | 16 804 169.00 | 16 804 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 512.00 | 8 512.00 | | 8 512.00 |
DD Legal reserve (1) | 852.00 | 852.00 | | 852.00 |
DF Regulated reserves (1) | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | 3 162 054.00 | 3 787 010.00 | | 3 162 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 353.00 | -624 956.00 | | 377 353.00 |
DL TOTAL (I) | 3 548 796.00 | 3 171 443.00 | | 3 548 796.00 |
DU Loans and Debts from Credit Institutions (3) | 139 764.00 | 110 520.00 | | 139 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 014 249.00 | 19 248 579.00 | | 19 014 249.00 |
DW Advances and down payments received on current orders | 11 033.00 | 3 580.00 | | 11 033.00 |
DX Trade payables and related accounts | 97 156.00 | 104 886.00 | | 97 156.00 |
DY Tax and social security liabilities | 289 091.00 | 454 529.00 | | 289 091.00 |
EA Other liabilities | | 7 247.00 | | |
EC TOTAL (IV) | 19 551 293.00 | 19 929 340.00 | | 19 551 293.00 |
EE Grand total (I to V) | 23 100 089.00 | 23 100 783.00 | | 23 100 089.00 |
EI Including equity loans | 19 014 249.00 | | | 19 014 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 166 310.00 | | 166 310.00 | 166 310.00 |
FG Production sold - services | 202 290.00 | | 202 290.00 | 202 290.00 |
FJ Net sales | 368 600.00 | | 368 600.00 | 368 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 389 264.00 | |
FW Other purchases and external expenses | | | 407 334.00 | |
FX Taxes, duties, and similar payments | | | 5 150.00 | |
FY Salaries and Wages | | | 337 587.00 | |
FZ Social Security Contributions | | | 133 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 820.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 912 884.00 | |
GG - OPERATING RESULT (I - II) | | | -523 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 481 083.00 | |
GL Other interest and similar income | | | 81 453.00 | |
GP Total financial income (V) | | | 1 562 535.00 | |
GR Interest and similar expenses | | | 237 599.00 | |
GU Total financial expenses (VI) | | | 237 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 324 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 7 699.00 | | 127.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 727.00 | 7 699.00 | | 727.00 |
HE Exceptional expenses on management operations | 34 912.00 | 8 724.00 | | 34 912.00 |
HH Total exceptional expenses (VIII) | 34 912.00 | 8 724.00 | | 34 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 185.00 | -1 025.00 | | -34 185.00 |
HK Income tax | 389 779.00 | 365 883.00 | | 389 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 526.00 | 1 343 113.00 | | 1 932 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 173.00 | 1 968 069.00 | | 1 555 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 353.00 | -624 956.00 | | 377 353.00 |
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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 | 17 051 198.00 | | 7 048.00 | 17 051 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 293.00 | | | 1 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 804 244.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 17 056 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 293.00 | |
IO DECREASES Total including other intangible assets | | | 22 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 227 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 910.00 | | | 22 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 751.00 | | 7 048.00 | 222 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 804 244.00 | | | 16 804 244.00 |
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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 | 216 207.00 | 8 820.00 | 2 200.00 | 216 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 293.00 | | | 1 293.00 |
PE DEPRECIATION Total including other intangible assets | 22 910.00 | | | 22 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 003.00 | 8 820.00 | 2 200.00 | 192 003.00 |
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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 | -108.00 | -108.00 | | -108.00 |
8B Suppliers and Related Accounts | 97 156.00 | 97 156.00 | | 97 156.00 |
8C Staff and Related Accounts | 42 715.00 | 42 715.00 | | 42 715.00 |
8D Social Security and Other Social Organizations | 60 825.00 | 60 825.00 | | 60 825.00 |
8E Income Taxes | 139 645.00 | 139 645.00 | | 139 645.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 265 037.00 | 265 037.00 | | 265 037.00 |
UY Staff and related accounts | 2 826.00 | 2 826.00 | | 2 826.00 |
UZ Social Security, other social security organizations | 13 237.00 | 13 237.00 | | 13 237.00 |
VB VAT | 26 298.00 | 26 298.00 | | 26 298.00 |
VC Group and associates | 5 829 818.00 | 5 829 818.00 | | 5 829 818.00 |
VH Loans with a maturity of more than one year at origin | 139 764.00 | 139 764.00 | | 139 764.00 |
VI Group and Associates | 19 014 357.00 | 19 014 357.00 | | 19 014 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 301.00 | 5 301.00 | | 5 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 025.00 | 20 025.00 | | 20 025.00 |
VS Prepaid expenses | 12 397.00 | 12 397.00 | | 12 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 169 713.00 | 6 169 638.00 | 75.00 | 6 169 713.00 |
VW VAT | 40 606.00 | 40 606.00 | | 40 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 540 260.00 | 19 540 260.00 | | 19 540 260.00 |
