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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 283 642.00 | 80 917.00 | 202 724.00 | 283 642.00 |
BB Receivables related to investments | 36 097 133.00 | | 36 097 133.00 | 36 097 133.00 |
BJ TOTAL (I) | 372 011 626.00 | 331 917.00 | 371 679 708.00 | 372 011 626.00 |
BT Goods | 1 069 016.00 | | 1 069 016.00 | 1 069 016.00 |
BV Advances and down payments on orders | 25 645.00 | | 25 645.00 | 25 645.00 |
BX Customers and related accounts | 11 220.00 | | 11 220.00 | 11 220.00 |
BZ Other receivables | 4 484 683.00 | | 4 484 683.00 | 4 484 683.00 |
CF Cash and cash equivalents | 508 190.00 | | 508 190.00 | 508 190.00 |
CH Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 6 102 827.00 | | 6 102 827.00 | 6 102 827.00 |
CO Grand total (0 to V) | 378 114 454.00 | 331 917.00 | 377 782 536.00 | 378 114 454.00 |
CU Other investments | 335 630 851.00 | 251 000.00 | 335 379 851.00 | 335 630 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 807 200.00 | 334 807 200.00 | | 334 807 200.00 |
DD Legal reserve (1) | 30 255.00 | 3 127.00 | | 30 255.00 |
DG Other reserves | 574 850.00 | 59 413.00 | | 574 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 779 995.00 | 542 565.00 | | 11 779 995.00 |
DL TOTAL (I) | 347 192 301.00 | 335 412 306.00 | | 347 192 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 655 780.00 | 25 257 262.00 | | 29 655 780.00 |
DX Trade payables and related accounts | 509 975.00 | 113 082.00 | | 509 975.00 |
DY Tax and social security liabilities | 423 376.00 | 1 076 258.00 | | 423 376.00 |
DZ Fixed asset liabilities and related accounts | | 5 247.00 | | |
EA Other liabilities | 1 103.00 | 2 844.00 | | 1 103.00 |
EC TOTAL (IV) | 30 590 235.00 | 26 454 695.00 | | 30 590 235.00 |
EE Grand total (I to V) | 377 782 536.00 | 361 867 001.00 | | 377 782 536.00 |
EG Accrued income and payables due within one year | 30 590 235.00 | 26 454 695.00 | | 30 590 235.00 |
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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 | | | 3 306 000.00 | |
FJ Net sales | | | 3 306 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 160.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 325 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 069 016.00 | |
FT Inventory change (goods) | | | -1 069 016.00 | |
FW Other purchases and external expenses | | | 1 136 269.00 | |
FX Taxes, duties, and similar payments | | | 68 240.00 | |
FY Salaries and Wages | | | 1 224 440.00 | |
FZ Social Security Contributions | | | 489 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 907.00 | |
GE Other Expenses | | | 360 004.00 | |
GF Total Operating Expenses (II) | | | 3 325 824.00 | |
GG - OPERATING RESULT (I - II) | | | -658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 539 282.00 | |
GL Other interest and similar income | | | 2 042.00 | |
GP Total financial income (V) | | | 12 541 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 251 000.00 | |
GR Interest and similar expenses | | | 597 429.00 | |
GU Total financial expenses (VI) | | | 848 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 692 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 692 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 397.00 | 722.00 | | 6 397.00 |
HE Exceptional expenses on management operations | 7 517.00 | 197.00 | | 7 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | 525.00 | | -1 120.00 |
HK Income tax | -88 879.00 | 145 612.00 | | -88 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 779 995.00 | 542 565.00 | | 11 779 995.00 |
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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 | 337 557 543.00 | | | 337 557 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 727 985.00 | |
I4 DECREASES Grand Total | | | 372 011 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 795.00 | | | 158 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 398 748.00 | | | 337 398 748.00 |
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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 | 34 010.00 | 46 907.00 | | 34 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 010.00 | 46 907.00 | | 34 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 36 097 134.00 | | | 36 097 134.00 |
VS Prepaid expenses | 4 073.00 | | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 597 110.00 | 4 499 976.00 | 36 097 134.00 | 40 597 110.00 |
