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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 | 247 127.00 | 211 572.00 | 35 554.00 | 247 127.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 17 075 653.00 | 235 775.00 | 16 839 878.00 | 17 075 653.00 |
BX Customers and related accounts | 301 988.00 | | 301 988.00 | 301 988.00 |
BZ Other receivables | 7 231 109.00 | | 7 231 109.00 | 7 231 109.00 |
CF Cash and cash equivalents | 271 949.00 | | 271 949.00 | 271 949.00 |
CH Prepaid expenses | 13 761.00 | | 13 761.00 | 13 761.00 |
CJ TOTAL (II) | 7 818 806.00 | | 7 818 806.00 | 7 818 806.00 |
CO Grand total (0 to V) | 24 894 460.00 | 235 775.00 | 24 658 684.00 | 24 894 460.00 |
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 | 3 539 407.00 | 3 162 054.00 | | 3 539 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 730.00 | 377 353.00 | | 759 730.00 |
DL TOTAL (I) | 4 308 526.00 | 3 548 796.00 | | 4 308 526.00 |
DU Loans and Debts from Credit Institutions (3) | 164 485.00 | 139 764.00 | | 164 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 909 079.00 | 19 014 249.00 | | 19 909 079.00 |
DW Advances and down payments received on current orders | 6 099.00 | 11 033.00 | | 6 099.00 |
DX Trade payables and related accounts | 125 767.00 | 97 156.00 | | 125 767.00 |
DY Tax and social security liabilities | 144 717.00 | 289 091.00 | | 144 717.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 20 350 158.00 | 19 551 293.00 | | 20 350 158.00 |
EE Grand total (I to V) | 24 658 684.00 | 23 100 089.00 | | 24 658 684.00 |
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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 | 210 290.00 | | 210 290.00 | 210 290.00 |
FG Production sold - services | 206 334.00 | | 206 334.00 | 206 334.00 |
FJ Net sales | 416 624.00 | | 416 624.00 | 416 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 416 628.00 | |
FU Purchases of raw materials and other supplies | | | -80.00 | |
FW Other purchases and external expenses | | | 481 205.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 382 839.00 | |
FZ Social Security Contributions | | | 150 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 949.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 1 033 317.00 | |
GG - OPERATING RESULT (I - II) | | | -616 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 708 784.00 | |
GL Other interest and similar income | | | 75 054.00 | |
GP Total financial income (V) | | | 1 783 838.00 | |
GR Interest and similar expenses | | | 278 786.00 | |
GU Total financial expenses (VI) | | | 278 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 505 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 956.00 | 127.00 | | 8 956.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 8 956.00 | 727.00 | | 8 956.00 |
HE Exceptional expenses on management operations | 7 647.00 | 34 912.00 | | 7 647.00 |
HH Total exceptional expenses (VIII) | 7 647.00 | 34 912.00 | | 7 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 308.00 | -34 185.00 | | 1 308.00 |
HK Income tax | 129 942.00 | 389 779.00 | | 129 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 422.00 | 1 932 526.00 | | 2 209 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 692.00 | 1 555 173.00 | | 1 449 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 730.00 | 377 353.00 | | 759 730.00 |
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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 | 17 056 046.00 | | 19 607.00 | 17 056 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 293.00 | | | 1 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 804 323.00 | |
I4 DECREASES Grand Total | | | 17 075 653.00 | |
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 | | | 247 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 910.00 | | | 22 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 599.00 | | 19 527.00 | 227 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 804 244.00 | | 80.00 | 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 | 222 826.00 | 12 949.00 | | 222 826.00 |
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 | 198 623.00 | 12 949.00 | | 198 623.00 |
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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 | 125 767.00 | 125 767.00 | | 125 767.00 |
8C Staff and Related Accounts | 35 035.00 | 35 035.00 | | 35 035.00 |
8D Social Security and Other Social Organizations | 63 201.00 | 63 201.00 | | 63 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 301 988.00 | 301 988.00 | | 301 988.00 |
UY Staff and related accounts | 7 573.00 | 7 573.00 | | 7 573.00 |
UZ Social Security, other social security organizations | 14 740.00 | 14 740.00 | | 14 740.00 |
VB VAT | 32 222.00 | 32 222.00 | | 32 222.00 |
VC Group and associates | 6 986 763.00 | 6 986 763.00 | | 6 986 763.00 |
VH Loans with a maturity of more than one year at origin | 164 485.00 | | 164 485.00 | 164 485.00 |
VI Group and Associates | 19 909 187.00 | 19 909 187.00 | | 19 909 187.00 |
VM Income taxes | 177 024.00 | 177 024.00 | | 177 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 230.00 | 3 230.00 | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 787.00 | 12 787.00 | | 12 787.00 |
VS Prepaid expenses | 13 761.00 | 13 761.00 | | 13 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 547 012.00 | 7 546 858.00 | 155.00 | 7 547 012.00 |
VW VAT | 43 250.00 | 43 250.00 | | 43 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 344 060.00 | 20 179 683.00 | 164 377.00 | 20 344 060.00 |
