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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 | 5 431.00 | 4 570.00 | 861.00 | 5 431.00 |
AT Other tangible assets | 66 286.00 | 35 956.00 | 30 330.00 | 66 286.00 |
BD Other fixed assets | 4 523.00 | | 4 523.00 | 4 523.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 28 921 469.00 | 40 525.00 | 28 880 944.00 | 28 921 469.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 449 910.00 | | 449 910.00 | 449 910.00 |
BZ Other receivables | 31 464 112.00 | | 31 464 112.00 | 31 464 112.00 |
CF Cash and cash equivalents | 237 332.00 | | 237 332.00 | 237 332.00 |
CH Prepaid expenses | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 32 158 181.00 | | 32 158 181.00 | 32 158 181.00 |
CO Grand total (0 to V) | 61 079 650.00 | 40 525.00 | 61 039 125.00 | 61 079 650.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 26 270 374.00 | | 26 270 374.00 | 26 270 374.00 |
CU Other investments | 2 574 796.00 | | 2 574 796.00 | 2 574 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 160 071.00 | | | 160 071.00 |
DC Revaluation differences | 15 913 817.00 | | | 15 913 817.00 |
DD Legal reserve (1) | 250 001.00 | | | 250 001.00 |
DG Other reserves | 11 434 762.00 | | | 11 434 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 583.00 | | | 866 583.00 |
DL TOTAL (I) | 31 125 234.00 | | | 31 125 234.00 |
DU Loans and Debts from Credit Institutions (3) | 26 070 993.00 | | | 26 070 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 379 564.00 | | | 3 379 564.00 |
DX Trade payables and related accounts | 149 444.00 | | | 149 444.00 |
DY Tax and social security liabilities | 296 833.00 | | | 296 833.00 |
EA Other liabilities | 17 057.00 | | | 17 057.00 |
EC TOTAL (IV) | 29 913 891.00 | | | 29 913 891.00 |
EE Grand total (I to V) | 61 039 125.00 | | | 61 039 125.00 |
EG Accrued income and payables due within one year | 25 263 707.00 | | | 25 263 707.00 |
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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 | 1 676 374.00 | | 1 676 374.00 | 1 676 374.00 |
FJ Net sales | 1 676 374.00 | | 1 676 374.00 | 1 676 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 672.00 | |
FQ Other income | | | 106 194.00 | |
FR Total operating income (I) | | | 1 896 240.00 | |
FW Other purchases and external expenses | | | 468 787.00 | |
FX Taxes, duties, and similar payments | | | 52 254.00 | |
FY Salaries and Wages | | | 587 944.00 | |
FZ Social Security Contributions | | | 233 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 190.00 | |
GE Other Expenses | | | 106 194.00 | |
GF Total Operating Expenses (II) | | | 1 462 994.00 | |
GG - OPERATING RESULT (I - II) | | | 433 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 329 176.00 | |
GK Income from other securities and fixed asset receivables | | | 220 788.00 | |
GP Total financial income (V) | | | 1 549 964.00 | |
GR Interest and similar expenses | | | 189 712.00 | |
GU Total financial expenses (VI) | | | 189 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 360 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 793 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 672.00 | | | 113 672.00 |
HB Exceptional income from capital transactions | 376 150.00 | | | 376 150.00 |
HD Total exceptional income (VII) | 376 150.00 | | | 376 150.00 |
HE Exceptional expenses on management operations | 1 002 987.00 | | | 1 002 987.00 |
HF Exceptional expenses on capital transactions | 186 671.00 | | | 186 671.00 |
HH Total exceptional expenses (VIII) | 1 189 658.00 | | | 1 189 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813 508.00 | | | -813 508.00 |
HK Income tax | 113 408.00 | | | 113 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 822 355.00 | | | 3 822 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 955 772.00 | | | 2 955 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 583.00 | | | 866 583.00 |
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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 | 27 592 917.00 | 1 515 168.00 | 56.00 | 27 592 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 186 671.00 | 28 849 752.00 | |
I4 DECREASES Grand Total | | 186 671.00 | 28 921 469.00 | |
IO DECREASES Total including other intangible assets | | | 5 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 431.00 | | | 5 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 387.00 | 899.00 | | 65 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 522 099.00 | 1 514 269.00 | 56.00 | 27 522 099.00 |
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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 | 26 335.00 | 14 190.00 | | 26 335.00 |
PE DEPRECIATION Total including other intangible assets | 4 154.00 | 416.00 | | 4 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 181.00 | 13 774.00 | | 22 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 149 444.00 | 149 444.00 | | 149 444.00 |
8C Staff and Related Accounts | 89 154.00 | 89 154.00 | | 89 154.00 |
8D Social Security and Other Social Organizations | 68 366.00 | 68 366.00 | | 68 366.00 |
8E Income Taxes | 6 743.00 | 6 743.00 | | 6 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 057.00 | 17 057.00 | | 17 057.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 449 910.00 | 449 910.00 | | 449 910.00 |
UZ Social Security, other social security organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
VB VAT | 4 128.00 | 4 128.00 | | 4 128.00 |
VC Group and associates | 31 454 812.00 | 31 454 812.00 | | 31 454 812.00 |
VH Loans with a maturity of more than one year at origin | 26 070 993.00 | 21 420 809.00 | 4 047 122.00 | 26 070 993.00 |
VI Group and Associates | 3 379 564.00 | 3 379 564.00 | | 3 379 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 876.00 | 15 876.00 | | 15 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 755.00 | 3 755.00 | | 3 755.00 |
VS Prepaid expenses | 6 578.00 | 6 578.00 | | 6 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 920 660.00 | 31 920 600.00 | 60.00 | 31 920 660.00 |
VW VAT | 116 694.00 | 116 694.00 | | 116 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 913 891.00 | 25 263 707.00 | 4 047 122.00 | 29 913 891.00 |
