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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 | 37 960.00 | 37 960.00 | | 37 960.00 |
AH Goodwill | | | | |
AT Other tangible assets | 9 346.00 | 9 346.00 | | 9 346.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 7 150 218.00 | | 7 150 218.00 | 7 150 218.00 |
BJ TOTAL (I) | 25 493 391.00 | 47 306.00 | 25 446 085.00 | 25 493 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 778.00 | | 188 778.00 | 188 778.00 |
BZ Other receivables | 148 401.00 | | 148 401.00 | 148 401.00 |
CF Cash and cash equivalents | 527 195.00 | | 527 195.00 | 527 195.00 |
CH Prepaid expenses | 7 086.00 | | 7 086.00 | 7 086.00 |
CJ TOTAL (II) | 871 461.00 | | 871 461.00 | 871 461.00 |
CO Grand total (0 to V) | 26 364 851.00 | 47 306.00 | 26 317 546.00 | 26 364 851.00 |
CU Other investments | 18 256 867.00 | | 18 256 867.00 | 18 256 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 249 432.00 | 16 321 120.00 | | 16 249 432.00 |
DB Share, merger, contribution premiums, etc. | 342 937.00 | 271 249.00 | | 342 937.00 |
DD Legal reserve (1) | 1 330 943.00 | | | 1 330 943.00 |
DH Retained earnings | | -36 415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 310 619.00 | 1 367 358.00 | | 2 310 619.00 |
DK Regulated provisions | 171 584.00 | 86 501.00 | | 171 584.00 |
DL TOTAL (I) | 20 405 515.00 | 18 009 813.00 | | 20 405 515.00 |
DU Loans and Debts from Credit Institutions (3) | 5 350 918.00 | 7 593 301.00 | | 5 350 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 20 150.00 | | 317.00 |
DX Trade payables and related accounts | 35 841.00 | 39 161.00 | | 35 841.00 |
DY Tax and social security liabilities | 524 954.00 | 541 985.00 | | 524 954.00 |
EA Other liabilities | | 122 676.00 | | |
EC TOTAL (IV) | 5 912 031.00 | 8 317 274.00 | | 5 912 031.00 |
EE Grand total (I to V) | 26 317 546.00 | 26 327 087.00 | | 26 317 546.00 |
EG Accrued income and payables due within one year | 1 444 446.00 | 1 900 607.00 | | 1 444 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 301.00 | | |
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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 | | | | |
FG Production sold - services | 989 743.00 | | 989 743.00 | 989 743.00 |
FJ Net sales | 989 743.00 | | 989 743.00 | 989 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 327.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 010 075.00 | |
FW Other purchases and external expenses | | | 96 114.00 | |
FX Taxes, duties, and similar payments | | | 62 158.00 | |
FY Salaries and Wages | | | 575 544.00 | |
FZ Social Security Contributions | | | 274 778.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 1 009 243.00 | |
GG - OPERATING RESULT (I - II) | | | 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 459 321.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 2 459 393.00 | |
GR Interest and similar expenses | | | 108 348.00 | |
GU Total financial expenses (VI) | | | 108 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 351 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 351 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 85 083.00 | 85 083.00 | | 85 083.00 |
HH Total exceptional expenses (VIII) | 85 083.00 | 85 083.00 | | 85 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 083.00 | -85 083.00 | | -85 083.00 |
HK Income tax | -43 826.00 | -106 783.00 | | -43 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 469 467.00 | 2 551 147.00 | | 3 469 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 848.00 | 1 183 788.00 | | 1 158 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 310 619.00 | 1 367 358.00 | | 2 310 619.00 |
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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 | 25 494 249.00 | | 7 150 218.00 | 25 494 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 858.00 | 25 446 085.00 | |
I4 DECREASES Grand Total | 7 150 218.00 | 858.00 | 25 493 391.00 | 7 150 218.00 |
IO DECREASES Total including other intangible assets | 7 150 218.00 | | 37 960.00 | 7 150 218.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 188 178.00 | | | 7 188 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 346.00 | | | 9 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 296 725.00 | | 7 150 218.00 | 18 296 725.00 |
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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 | 47 306.00 | | | 47 306.00 |
PE DEPRECIATION Total including other intangible assets | 37 960.00 | | | 37 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 346.00 | | | 9 346.00 |
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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 | 35 841.00 | 35 841.00 | | 35 841.00 |
8C Staff and Related Accounts | 149 218.00 | 149 218.00 | | 149 218.00 |
8D Social Security and Other Social Organizations | 117 120.00 | 117 120.00 | | 117 120.00 |
8E Income Taxes | 171 634.00 | 171 634.00 | | 171 634.00 |
UT Other financial assets | 7 150 218.00 | | 7 150 218.00 | 7 150 218.00 |
UX Other trade receivables | 188 778.00 | 188 778.00 | | 188 778.00 |
VB VAT | 5 613.00 | 5 613.00 | | 5 613.00 |
VC Group and associates | 142 788.00 | 142 788.00 | | 142 788.00 |
VH Loans with a maturity of more than one year at origin | 5 350 918.00 | 883 333.00 | 4 467 585.00 | 5 350 918.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VK Loans repaid during the year | 2 219 082.00 | | | 2 219 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 199.00 | 43 199.00 | | 43 199.00 |
VS Prepaid expenses | 7 086.00 | 7 086.00 | | 7 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 494 483.00 | 344 265.00 | 7 150 218.00 | 7 494 483.00 |
VW VAT | 43 783.00 | 43 783.00 | | 43 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 912 031.00 | 1 444 446.00 | 4 467 585.00 | 5 912 031.00 |
