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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 | 88 066.00 | 79 857.00 | 8 209.00 | 88 066.00 |
AH Goodwill | 42 315.00 | | 42 315.00 | 42 315.00 |
AT Other tangible assets | 106 484.00 | 33 719.00 | 72 765.00 | 106 484.00 |
BH Other financial assets | 185 030.00 | | 185 030.00 | 185 030.00 |
BJ TOTAL (I) | 30 025 572.00 | 137 261.00 | 29 888 311.00 | 30 025 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 254 034.00 | | 4 254 034.00 | 4 254 034.00 |
CF Cash and cash equivalents | 87 539.00 | | 87 539.00 | 87 539.00 |
CH Prepaid expenses | 16 741.00 | | 16 741.00 | 16 741.00 |
CJ TOTAL (II) | 4 358 314.00 | | 4 358 314.00 | 4 358 314.00 |
CO Grand total (0 to V) | 34 383 886.00 | 137 261.00 | 34 246 625.00 | 34 383 886.00 |
CU Other investments | 29 603 678.00 | 23 685.00 | 29 579 993.00 | 29 603 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 050.00 | 100 000.00 | | 104 050.00 |
DB Share, merger, contribution premiums, etc. | 13 882 885.00 | | | 13 882 885.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 136 725.00 | 1 654 200.00 | | 2 136 725.00 |
DH Retained earnings | 498 950.00 | 498 950.00 | | 498 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 078 297.00 | 482 525.00 | | 5 078 297.00 |
DL TOTAL (I) | 21 710 907.00 | 2 745 675.00 | | 21 710 907.00 |
DU Loans and Debts from Credit Institutions (3) | 3 608 597.00 | 1 877 399.00 | | 3 608 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 217 908.00 | 267 581.00 | | 8 217 908.00 |
DX Trade payables and related accounts | 346 033.00 | 185 615.00 | | 346 033.00 |
DY Tax and social security liabilities | 362 505.00 | 545 942.00 | | 362 505.00 |
EA Other liabilities | 675.00 | 556.00 | | 675.00 |
EC TOTAL (IV) | 12 535 718.00 | 2 877 093.00 | | 12 535 718.00 |
EE Grand total (I to V) | 34 246 625.00 | 5 622 768.00 | | 34 246 625.00 |
EG Accrued income and payables due within one year | 9 260 955.00 | 1 196 672.00 | | 9 260 955.00 |
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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 | | | 2 555 154.00 | |
FJ Net sales | | | 2 555 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 265.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 587 425.00 | |
FW Other purchases and external expenses | | | 979 696.00 | |
FX Taxes, duties, and similar payments | | | 58 073.00 | |
FY Salaries and Wages | | | 1 026 931.00 | |
FZ Social Security Contributions | | | 456 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 343.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 2 545 765.00 | |
GG - OPERATING RESULT (I - II) | | | 41 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 104.00 | |
GL Other interest and similar income | | | 5 086 392.00 | |
GP Total financial income (V) | | | 5 121 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 838.00 | |
GR Interest and similar expenses | | | 87 005.00 | |
GU Total financial expenses (VI) | | | 87 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 033 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 075 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 179.00 | 12 233.00 | | 4 179.00 |
HB Exceptional income from capital transactions | 10 017 011.00 | | | 10 017 011.00 |
HD Total exceptional income (VII) | 10 021 189.00 | 12 233.00 | | 10 021 189.00 |
HE Exceptional expenses on management operations | | 620.00 | | |
HF Exceptional expenses on capital transactions | 10 016 036.00 | 202.00 | | 10 016 036.00 |
HH Total exceptional expenses (VIII) | 10 016 036.00 | 822.00 | | 10 016 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 154.00 | 11 411.00 | | 5 154.00 |
HK Income tax | 2 169.00 | 23 283.00 | | 2 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 730 110.00 | 2 878 980.00 | | 17 730 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 651 813.00 | 2 396 454.00 | | 12 651 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 078 297.00 | 482 525.00 | | 5 078 297.00 |
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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 | 2 864 732.00 | | 33 899 450.00 | 2 864 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 738 610.00 | 29 788 708.00 | |
I4 DECREASES Grand Total | | 6 738 610.00 | 30 025 572.00 | |
IO DECREASES Total including other intangible assets | | | 130 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 066.00 | | 42 315.00 | 88 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 442.00 | | 78 042.00 | 28 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748 224.00 | | 33 779 094.00 | 2 748 224.00 |
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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 | 89 233.00 | 24 343.00 | | 89 233.00 |
PE DEPRECIATION Total including other intangible assets | 72 339.00 | 7 518.00 | | 72 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 895.00 | 16 824.00 | | 16 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 847.00 | 838.00 | | 22 847.00 |
7C Grand total | 22 847.00 | 838.00 | | 22 847.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 838.00 | | |
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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 | 346 034.00 | 346 034.00 | | 346 034.00 |
8C Staff and Related Accounts | 114 808.00 | 114 808.00 | | 114 808.00 |
8D Social Security and Other Social Organizations | 64 772.00 | 64 772.00 | | 64 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 185 030.00 | | 185 030.00 | 185 030.00 |
UX Other trade receivables | 231 735.00 | 231 735.00 | | 231 735.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 56 590.00 | 56 590.00 | | 56 590.00 |
VC Group and associates | 3 923 147.00 | 3 923 147.00 | | 3 923 147.00 |
VG Loans with a maturity of up to one year at origin | 8 845.00 | 8 845.00 | | 8 845.00 |
VH Loans with a maturity of more than one year at origin | 3 599 752.00 | 324 989.00 | 2 629 763.00 | 3 599 752.00 |
VI Group and Associates | 8 217 908.00 | 8 217 908.00 | | 8 217 908.00 |
VJ Loans taken out during the year | 3 772 224.00 | | | 3 772 224.00 |
VK Loans repaid during the year | 2 046 903.00 | | | 2 046 903.00 |
VM Income taxes | 23 580.00 | 23 580.00 | | 23 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 197.00 | 15 197.00 | | 15 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 383.00 | 17 383.00 | | 17 383.00 |
VS Prepaid expenses | 16 741.00 | 16 741.00 | | 16 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 455 805.00 | 4 270 775.00 | 185 030.00 | 4 455 805.00 |
VW VAT | 167 729.00 | 167 729.00 | | 167 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 535 718.00 | 9 260 955.00 | 2 629 763.00 | 12 535 718.00 |
