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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 | 8 080.00 | 8 080.00 | | 8 080.00 |
BJ TOTAL (I) | 26 774 589.00 | 47 120.00 | 26 727 468.00 | 26 774 589.00 |
BX Customers and related accounts | 20 714.00 | | 20 714.00 | 20 714.00 |
BZ Other receivables | 6 590 003.00 | | 6 590 003.00 | 6 590 003.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 6 610 866.00 | | 6 610 866.00 | 6 610 866.00 |
CN Currency translation adjustments (V) | 537 325.00 | | 537 325.00 | 537 325.00 |
CO Grand total (0 to V) | 33 922 780.00 | 47 120.00 | 33 875 660.00 | 33 922 780.00 |
CU Other investments | 26 766 509.00 | 39 040.00 | 26 727 468.00 | 26 766 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 120 000.00 | 3 120 000.00 | | 3 120 000.00 |
DD Legal reserve (1) | 269 617.00 | 59 483.00 | | 269 617.00 |
DH Retained earnings | 3 992 551.00 | 1 130 182.00 | | 3 992 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 119 049.00 | 3 072 502.00 | | 8 119 049.00 |
DL TOTAL (I) | 15 501 218.00 | 7 382 169.00 | | 15 501 218.00 |
DP Provisions for Risks | 3 584 619.00 | 1 868 967.00 | | 3 584 619.00 |
DR TOTAL (IV) | 3 584 619.00 | 1 868 967.00 | | 3 584 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 574 848.00 | | | 8 574 848.00 |
DW Advances and down payments received on current orders | 51 780.00 | 86 001.00 | | 51 780.00 |
DX Trade payables and related accounts | 60 033.00 | 55 777.00 | | 60 033.00 |
DY Tax and social security liabilities | 228 488.00 | 1 097.00 | | 228 488.00 |
EA Other liabilities | 5 713 047.00 | 963 857.00 | | 5 713 047.00 |
EC TOTAL (IV) | 14 628 197.00 | 1 106 734.00 | | 14 628 197.00 |
ED (V) | 161 624.00 | 78 622.00 | | 161 624.00 |
EE Grand total (I to V) | 33 875 660.00 | 10 436 494.00 | | 33 875 660.00 |
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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 | 2 600 613.00 | | 2 600 613.00 | 2 600 613.00 |
FJ Net sales | 2 600 613.00 | | 2 600 613.00 | 2 600 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 492.00 | |
FQ Other income | | | 57 253.00 | |
FR Total operating income (I) | | | 2 669 359.00 | |
FW Other purchases and external expenses | | | 5 756 440.00 | |
FX Taxes, duties, and similar payments | | | 23 030.00 | |
GE Other Expenses | | | 25 810.00 | |
GF Total Operating Expenses (II) | | | 5 805 281.00 | |
GG - OPERATING RESULT (I - II) | | | -3 135 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 481 570.00 | |
GL Other interest and similar income | | | 5 993 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 315 330.00 | |
GN Positive exchange differences | | | 32 621.00 | |
GP Total financial income (V) | | | 17 823 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 030 982.00 | |
GR Interest and similar expenses | | | 318 012.00 | |
GS Negative differences of foreign exchange | | | 32 604.00 | |
GU Total financial expenses (VI) | | | 6 381 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 441 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 305 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 279.00 | 14 307.00 | | 27 279.00 |
HD Total exceptional income (VII) | 27 279.00 | 14 307.00 | | 27 279.00 |
HE Exceptional expenses on management operations | 214 180.00 | 1 342.00 | | 214 180.00 |
HH Total exceptional expenses (VIII) | 214 180.00 | 1 342.00 | | 214 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 901.00 | 12 965.00 | | -186 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 520 111.00 | 8 147 503.00 | | 20 520 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 401 061.00 | 5 075 000.00 | | 12 401 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 119 049.00 | 3 072 502.00 | | 8 119 049.00 |
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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 | 173 371.00 | | 26 601 217.00 | 173 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 766 509.00 | |
I4 DECREASES Grand Total | | | 26 774 589.00 | |
IO DECREASES Total including other intangible assets | | | 8 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 080.00 | | | 8 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 291.00 | | 26 601 217.00 | 165 291.00 |
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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 | 8 080.00 | | | 8 080.00 |
PE DEPRECIATION Total including other intangible assets | 8 080.00 | | | 8 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 868 967.00 | 6 030 982.00 | 4 315 330.00 | 1 868 967.00 |
6T Receivables | 11 492.00 | | 11 492.00 | 11 492.00 |
7B Total provisions for depreciation | 50 533.00 | | 11 492.00 | 50 533.00 |
7C Grand total | 1 919 500.00 | 6 030 982.00 | 4 326 822.00 | 1 919 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 492.00 | |
UG - Financial | | 6 030 982.00 | 4 315 330.00 | |
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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 | 8 574 848.00 | 3 333 309.00 | 5 241 539.00 | 8 574 848.00 |
8B Suppliers and Related Accounts | 111 813.00 | 103 627.00 | 8 186.00 | 111 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 713 047.00 | 5 692 637.00 | | 5 713 047.00 |
UX Other trade receivables | 20 714.00 | | | 20 714.00 |
VB VAT | 394 503.00 | | | 394 503.00 |
VC Group and associates | 6 195 500.00 | | | 6 195 500.00 |
VJ Loans taken out during the year | 9 654 538.00 | | | 9 654 538.00 |
VK Loans repaid during the year | 1 613 040.00 | | | 1 613 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 610 717.00 | 5 638 315.00 | 972 401.00 | 6 610 717.00 |
VW VAT | 228 488.00 | 228 488.00 | | 228 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 628 197.00 | 9 358 062.00 | 5 249 725.00 | 14 628 197.00 |
