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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 | 2 572 919.00 | 31 632.00 | 2 541 286.00 | 2 572 919.00 |
BB Receivables related to investments | 15 909 677.00 | | 15 909 677.00 | 15 909 677.00 |
BD Other fixed assets | 901 844.00 | | 901 844.00 | 901 844.00 |
BF Loans | 484 998.00 | 122 499.00 | 362 499.00 | 484 998.00 |
BJ TOTAL (I) | 27 289 339.00 | 929 812.00 | 26 359 526.00 | 27 289 339.00 |
BV Advances and down payments on orders | 2 629 213.00 | | 2 629 213.00 | 2 629 213.00 |
BZ Other receivables | 183 649.00 | | 183 649.00 | 183 649.00 |
CD Marketable securities | 12 337 698.00 | 93 664.00 | 12 244 034.00 | 12 337 698.00 |
CF Cash and cash equivalents | 7 265 790.00 | | 7 265 790.00 | 7 265 790.00 |
CH Prepaid expenses | 191 694.00 | | 191 694.00 | 191 694.00 |
CJ TOTAL (II) | 22 608 046.00 | 93 664.00 | 22 514 381.00 | 22 608 046.00 |
CO Grand total (0 to V) | 49 897 385.00 | 1 023 477.00 | 48 873 908.00 | 49 897 385.00 |
CU Other investments | 7 419 900.00 | 775 681.00 | 6 644 219.00 | 7 419 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 569 546.00 | | | 10 569 546.00 |
DB Share, merger, contribution premiums, etc. | 44 454.00 | | | 44 454.00 |
DD Legal reserve (1) | 1 055 700.00 | | | 1 055 700.00 |
DG Other reserves | 36 117 789.00 | | | 36 117 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 103.00 | | | 598 103.00 |
DL TOTAL (I) | 48 385 592.00 | | | 48 385 592.00 |
DP Provisions for Risks | 121 061.00 | | | 121 061.00 |
DR TOTAL (IV) | 121 061.00 | | | 121 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 743.00 | | | 12 743.00 |
DX Trade payables and related accounts | 35 850.00 | | | 35 850.00 |
DY Tax and social security liabilities | 318 660.00 | | | 318 660.00 |
EC TOTAL (IV) | 367 254.00 | | | 367 254.00 |
EE Grand total (I to V) | 48 873 908.00 | | | 48 873 908.00 |
EG Accrued income and payables due within one year | 367 254.00 | | | 367 254.00 |
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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 | 915 289.00 | | 915 289.00 | 915 289.00 |
FJ Net sales | 915 289.00 | | 915 289.00 | 915 289.00 |
FQ Other income | | | 3 756.00 | |
FR Total operating income (I) | | | 919 046.00 | |
FW Other purchases and external expenses | | | 513 102.00 | |
FX Taxes, duties, and similar payments | | | 79 300.00 | |
FY Salaries and Wages | | | 562 765.00 | |
FZ Social Security Contributions | | | 215 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 372 548.00 | |
GG - OPERATING RESULT (I - II) | | | -453 502.00 | |
GH Attributed profit or transferred loss (III) | | | 31 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603 322.00 | |
GK Income from other securities and fixed asset receivables | | | 19 261.00 | |
GL Other interest and similar income | | | 491 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 702.00 | |
GN Positive exchange differences | | | 860.00 | |
GO Net income from sales of marketable securities | | | 278 753.00 | |
GP Total financial income (V) | | | 1 575 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 538 875.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 74 070.00 | |
GU Total financial expenses (VI) | | | 612 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 474.00 | | | 81 474.00 |
HB Exceptional income from capital transactions | 75 262.00 | | | 75 262.00 |
HD Total exceptional income (VII) | 75 262.00 | | | 75 262.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 936.00 | | | 74 936.00 |
HK Income tax | 17 727.00 | | | 17 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 653.00 | | | 2 601 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 550.00 | | | 2 003 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 103.00 | | | 598 103.00 |
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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 | 20 833 248.00 | | 7 713 085.00 | 20 833 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 394.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 227 174.00 | 28 394.00 | 24 716 420.00 | 1 227 174.00 |
I4 DECREASES Grand Total | 1 227 174.00 | 29 819.00 | 27 289 339.00 | 1 227 174.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 425.00 | 2 572 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 574 344.00 | | | 2 574 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 258 904.00 | | 7 713 085.00 | 18 258 904.00 |
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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 | 31 001.00 | 2 055.00 | 1 425.00 | 31 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 001.00 | 2 055.00 | 1 425.00 | 31 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 224 990.00 | | | 1 224 990.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 000.00 | 7 061.00 | | 114 000.00 |
6X Other provisions for depreciation | 181 702.00 | 93 664.00 | 181 702.00 | 181 702.00 |
7B Total provisions for depreciation | 641 733.00 | 531 814.00 | 181 702.00 | 641 733.00 |
7C Grand total | 755 733.00 | 538 875.00 | 181 702.00 | 755 733.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 538 875.00 | 181 702.00 | |
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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 | 35 850.00 | 35 850.00 | | 35 850.00 |
8C Staff and Related Accounts | 94 217.00 | 94 217.00 | | 94 217.00 |
8D Social Security and Other Social Organizations | 88 700.00 | 88 700.00 | | 88 700.00 |
UL Receivables related to investments | 15 909 677.00 | | | 15 909 677.00 |
UP Loans | 484 998.00 | | | 484 998.00 |
VB VAT | 2 700.00 | | | 2 700.00 |
VI Group and Associates | 12 743.00 | 12 743.00 | | 12 743.00 |
VM Income taxes | 12 273.00 | | | 12 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 587.00 | 9 587.00 | | 9 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 676.00 | | | 168 676.00 |
VS Prepaid expenses | 191 694.00 | | | 191 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 770 019.00 | 375 343.00 | 16 394 675.00 | 16 770 019.00 |
VW VAT | 126 156.00 | 126 156.00 | | 126 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 254.00 | 367 254.00 | | 367 254.00 |
