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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 400.00 | | 10 400.00 | 10 400.00 |
AP Buildings | 1 400 621.00 | 879 520.00 | 521 101.00 | 1 400 621.00 |
BB Receivables related to investments | 8 880 970.00 | | 8 880 970.00 | 8 880 970.00 |
BH Other financial assets | 1 162 475.00 | | 1 162 475.00 | 1 162 475.00 |
BJ TOTAL (I) | 30 878 171.00 | 879 520.00 | 29 998 651.00 | 30 878 171.00 |
BN Goods in progress | 1 362 534.00 | | 1 362 534.00 | 1 362 534.00 |
BT Goods | 433 232.00 | | 433 232.00 | 433 232.00 |
BV Advances and down payments on orders | 10 471.00 | | 10 471.00 | 10 471.00 |
BX Customers and related accounts | 1 645 842.00 | 17 494.00 | 1 628 348.00 | 1 645 842.00 |
BZ Other receivables | 22 420 052.00 | | 22 420 052.00 | 22 420 052.00 |
CF Cash and cash equivalents | 686.00 | | 686.00 | 686.00 |
CH Prepaid expenses | 2 898 551.00 | | 2 898 551.00 | 2 898 551.00 |
CJ TOTAL (II) | 28 771 366.00 | 17 494.00 | 28 753 872.00 | 28 771 366.00 |
CO Grand total (0 to V) | 60 078 724.00 | 897 014.00 | 59 181 710.00 | 60 078 724.00 |
CU Other investments | 19 423 705.00 | | 19 423 705.00 | 19 423 705.00 |
CW Deferred expenses or loan issuance costs | 429 187.00 | | 429 187.00 | 429 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 351 598.00 | 100 800.00 | | 351 598.00 |
DH Retained earnings | 21 846 078.00 | 17 080 930.00 | | 21 846 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 496 126.00 | 5 015 945.00 | | 4 496 126.00 |
DL TOTAL (I) | 37 693 802.00 | 33 197 676.00 | | 37 693 802.00 |
DP Provisions for Risks | 487 190.00 | 447 190.00 | | 487 190.00 |
DR TOTAL (IV) | 487 190.00 | 447 190.00 | | 487 190.00 |
DU Loans and Debts from Credit Institutions (3) | 3 298 899.00 | 3 819 931.00 | | 3 298 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 361.00 | 235 229.00 | | 898 361.00 |
DX Trade payables and related accounts | 3 923 656.00 | 3 198 431.00 | | 3 923 656.00 |
DY Tax and social security liabilities | 644 203.00 | 603 368.00 | | 644 203.00 |
DZ Fixed asset liabilities and related accounts | 29 488.00 | 29 488.00 | | 29 488.00 |
EA Other liabilities | 12 206 111.00 | 21 157 138.00 | | 12 206 111.00 |
EC TOTAL (IV) | 21 000 717.00 | 29 043 584.00 | | 21 000 717.00 |
EE Grand total (I to V) | 59 181 710.00 | 62 688 450.00 | | 59 181 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 219.00 | | 12 219.00 | 12 219.00 |
FD Production sold - goods | 1 344 636.00 | | 1 344 636.00 | 1 344 636.00 |
FG Production sold - services | 327 032.00 | | 327 032.00 | 327 032.00 |
FJ Net sales | 1 683 887.00 | | 1 683 887.00 | 1 683 887.00 |
FM Inventory production | | | -1 179 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 206.00 | |
FQ Other income | | | 77 319.00 | |
FR Total operating income (I) | | | 801 882.00 | |
FS Purchases of goods (including customs duties) | | | 214 840.00 | |
FW Other purchases and external expenses | | | 866 129.00 | |
FX Taxes, duties, and similar payments | | | 13 063.00 | |
FY Salaries and Wages | | | 124 148.00 | |
FZ Social Security Contributions | | | 51 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 457.00 | |
GE Other Expenses | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 1 887 253.00 | |
GG - OPERATING RESULT (I - II) | | | -1 085 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 994 420.00 | |
GP Total financial income (V) | | | 7 994 420.00 | |
GR Interest and similar expenses | | | 1 919 282.00 | |
GU Total financial expenses (VI) | | | 1 919 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 075 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 989 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -2 118.00 | | |
HB Exceptional income from capital transactions | 19 688.00 | 82 121.00 | | 19 688.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 19 688.00 | 90 003.00 | | 19 688.00 |
HE Exceptional expenses on management operations | 361 593.00 | 133 079.00 | | 361 593.00 |
HF Exceptional expenses on capital transactions | 111 735.00 | 366 754.00 | | 111 735.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 120 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 513 328.00 | 619 833.00 | | 513 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493 640.00 | -529 830.00 | | -493 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 815 990.00 | 8 708 170.00 | | 8 815 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 319 864.00 | 3 692 225.00 | | 4 319 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 496 126.00 | 5 015 945.00 | | 4 496 126.00 |
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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 | 33 497 127.00 | | 11 486 492.00 | 33 497 127.00 |
I3 DECREASES Total Financial Fixed Assets | 13 988 713.00 | | 29 467 150.00 | 13 988 713.00 |
I4 DECREASES Grand Total | 13 988 713.00 | | 30 878 171.00 | 13 988 713.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 411 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 021.00 | | | 1 411 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 086 106.00 | | 11 486 492.00 | 32 086 106.00 |
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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 | 835 843.00 | 43 677.00 | | 835 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 843.00 | 43 677.00 | | 835 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 447 190.00 | 40 000.00 | | 447 190.00 |
6T Receivables | 17 494.00 | | | 17 494.00 |
7B Total provisions for depreciation | 17 494.00 | | | 17 494.00 |
7C Grand total | 464 684.00 | 40 000.00 | | 464 684.00 |
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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 | 898 361.00 | 898 361.00 | | 898 361.00 |
8B Suppliers and Related Accounts | 3 923 656.00 | 3 923 656.00 | | 3 923 656.00 |
8D Social Security and Other Social Organizations | 36 602.00 | 36 602.00 | | 36 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 488.00 | 29 488.00 | | 29 488.00 |
UL Receivables related to investments | 8 880 970.00 | 8 880 970.00 | | 8 880 970.00 |
UT Other financial assets | 1 162 475.00 | 1 162 475.00 | | 1 162 475.00 |
UX Other trade receivables | 1 645 842.00 | | | 1 645 842.00 |
VB VAT | 606 021.00 | | | 606 021.00 |
VC Group and associates | 21 739 276.00 | | | 21 739 276.00 |
VH Loans with a maturity of more than one year at origin | 3 298 899.00 | 3 298 899.00 | | 3 298 899.00 |
VI Group and Associates | 12 206 111.00 | 12 206 111.00 | | 12 206 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 332.00 | 307 332.00 | | 307 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 755.00 | | | 74 755.00 |
VS Prepaid expenses | 2 898 551.00 | | | 2 898 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 007 889.00 | 37 007 889.00 | | 37 007 889.00 |
VW VAT | 300 269.00 | 300 269.00 | | 300 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 000 717.00 | 21 000 717.00 | | 21 000 717.00 |
