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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 314.00 | 314.00 | | 314.00 |
AT Other tangible assets | 113 599.00 | 72 598.00 | 41 001.00 | 113 599.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 12 621 314.00 | 72 912.00 | 12 548 402.00 | 12 621 314.00 |
BX Customers and related accounts | 507 979.00 | | 507 979.00 | 507 979.00 |
BZ Other receivables | 455 857.00 | | 455 857.00 | 455 857.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 246 883.00 | | 246 883.00 | 246 883.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 1 212 512.00 | | 1 212 512.00 | 1 212 512.00 |
CO Grand total (0 to V) | 13 833 826.00 | 72 912.00 | 13 760 914.00 | 13 833 826.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
CU Other investments | 12 507 210.00 | | 12 507 210.00 | 12 507 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 402 512.00 | | | 1 402 512.00 |
DB Share, merger, contribution premiums, etc. | 663 978.00 | | | 663 978.00 |
DD Legal reserve (1) | 140 251.00 | | | 140 251.00 |
DG Other reserves | 7 651 300.00 | | | 7 651 300.00 |
DH Retained earnings | 67 019.00 | | | 67 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 963.00 | | | 303 963.00 |
DL TOTAL (I) | 10 229 024.00 | | | 10 229 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 632.00 | | | 1 601 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 435.00 | | | 1 003 435.00 |
DX Trade payables and related accounts | 24 436.00 | | | 24 436.00 |
DY Tax and social security liabilities | 248 366.00 | | | 248 366.00 |
EA Other liabilities | 654 019.00 | | | 654 019.00 |
EC TOTAL (IV) | 3 531 889.00 | | | 3 531 889.00 |
EE Grand total (I to V) | 13 760 914.00 | | | 13 760 914.00 |
EG Accrued income and payables due within one year | 3 531 889.00 | | | 3 531 889.00 |
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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 | 278 456.00 | | 365 399.00 | 278 456.00 |
FJ Net sales | 278 456.00 | | 365 399.00 | 278 456.00 |
FO Operating subsidies | | | 23 000.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 388 671.00 | |
FW Other purchases and external expenses | | | 32 002.00 | |
FX Taxes, duties, and similar payments | | | 8 788.00 | |
FY Salaries and Wages | | | 203 547.00 | |
FZ Social Security Contributions | | | 40 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 645.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 301 185.00 | |
GG - OPERATING RESULT (I - II) | | | 87 485.00 | |
GH Attributed profit or transferred loss (III) | | | 217 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 524.00 | |
GP Total financial income (V) | | | 4 524.00 | |
GR Interest and similar expenses | | | 68 563.00 | |
GU Total financial expenses (VI) | | | 68 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | -63 025.00 | | | -63 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 823.00 | | | 610 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 859.00 | | | 306 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 963.00 | | | 303 963.00 |
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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 | 12 585 715.00 | | 35 600.00 | 12 585 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 507 401.00 | |
I4 DECREASES Grand Total | | | 12 621 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 314.00 | | 35 600.00 | 78 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 507 401.00 | | | 12 507 401.00 |
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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 | 24 436.00 | 24 436.00 | | 24 436.00 |
8C Staff and Related Accounts | 80 398.00 | 80 398.00 | | 80 398.00 |
8D Social Security and Other Social Organizations | 59 077.00 | 59 077.00 | | 59 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 019.00 | 654 019.00 | | 654 019.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 507 979.00 | 507 979.00 | | 507 979.00 |
UY Staff and related accounts | 27 504.00 | 27 504.00 | | 27 504.00 |
VB VAT | 10 697.00 | 10 697.00 | | 10 697.00 |
VC Group and associates | 352 583.00 | 352 583.00 | | 352 583.00 |
VH Loans with a maturity of more than one year at origin | 1 601 633.00 | 1 601 633.00 | | 1 601 633.00 |
VI Group and Associates | 1 003 436.00 | 1 003 436.00 | | 1 003 436.00 |
VM Income taxes | 63 025.00 | 63 025.00 | | 63 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 488.00 | 21 488.00 | | 21 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
VS Prepaid expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 717.00 | 965 717.00 | | 965 717.00 |
VW VAT | 87 403.00 | 87 403.00 | | 87 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 890.00 | 3 531 890.00 | | 3 531 890.00 |
