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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 | 16 200.00 | 13 316.00 | 2 884.00 | 16 200.00 |
AT Other tangible assets | 12 637.00 | 5 970.00 | 6 666.00 | 12 637.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 38 280 412.00 | 19 286.00 | 38 261 126.00 | 38 280 412.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 782 163.00 | | 7 782 163.00 | 7 782 163.00 |
CF Cash and cash equivalents | 59 755.00 | | 59 755.00 | 59 755.00 |
CH Prepaid expenses | 10 037.00 | | 10 037.00 | 10 037.00 |
CJ TOTAL (II) | 7 851 954.00 | | 7 851 954.00 | 7 851 954.00 |
CO Grand total (0 to V) | 46 132 366.00 | 19 286.00 | 46 113 080.00 | 46 132 366.00 |
CU Other investments | 38 247 876.00 | | 38 247 876.00 | 38 247 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 839 000.00 | 1 839 000.00 | | 1 839 000.00 |
DD Legal reserve (1) | 183 900.00 | 183 900.00 | | 183 900.00 |
DG Other reserves | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | 4 666 789.00 | 3 012 465.00 | | 4 666 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 889 700.00 | 5 459 402.00 | | 17 889 700.00 |
DL TOTAL (I) | 25 229 388.00 | 11 144 767.00 | | 25 229 388.00 |
DU Loans and Debts from Credit Institutions (3) | 20 030 709.00 | 50.00 | | 20 030 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 144.00 | | | 777 144.00 |
DX Trade payables and related accounts | 12 413.00 | 15 608.00 | | 12 413.00 |
DY Tax and social security liabilities | 31 926.00 | 48 927.00 | | 31 926.00 |
EA Other liabilities | 31 500.00 | 41 970.00 | | 31 500.00 |
EC TOTAL (IV) | 20 883 692.00 | 106 555.00 | | 20 883 692.00 |
EE Grand total (I to V) | 46 113 080.00 | 11 251 321.00 | | 46 113 080.00 |
EG Accrued income and payables due within one year | 2 883 692.00 | 106 555.00 | | 2 883 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
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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 | 29 445.00 | | 29 445.00 | 29 445.00 |
FJ Net sales | 29 445.00 | | 29 445.00 | 29 445.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 29 603.00 | |
FW Other purchases and external expenses | | | 384 156.00 | |
FX Taxes, duties, and similar payments | | | 65 414.00 | |
FY Salaries and Wages | | | 124 736.00 | |
FZ Social Security Contributions | | | 50 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 992.00 | |
GE Other Expenses | | | 31 509.00 | |
GF Total Operating Expenses (II) | | | 662 896.00 | |
GG - OPERATING RESULT (I - II) | | | -633 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 350 462.00 | |
GL Other interest and similar income | | | 88 753.00 | |
GP Total financial income (V) | | | 18 439 215.00 | |
GR Interest and similar expenses | | | 198 565.00 | |
GU Total financial expenses (VI) | | | 198 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 240 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 607 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 393 053.00 | 3 961.00 | | 393 053.00 |
HD Total exceptional income (VII) | 393 053.00 | 3 961.00 | | 393 053.00 |
HE Exceptional expenses on management operations | 370.00 | 3 468.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 3 468.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392 683.00 | 493.00 | | 392 683.00 |
HK Income tax | 110 340.00 | 110 340.00 | | 110 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 861 871.00 | 6 100 533.00 | | 18 861 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 171.00 | 641 131.00 | | 972 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 889 700.00 | 5 459 402.00 | | 17 889 700.00 |
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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 | 2 797 249.00 | | 35 487 732.00 | 2 797 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 251 575.00 | |
I4 DECREASES Grand Total | | 4 569.00 | 38 280 412.00 | |
IO DECREASES Total including other intangible assets | | 2 089.00 | 16 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 480.00 | 12 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 289.00 | | | 18 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 116.00 | | | 15 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 763 843.00 | | 35 487 732.00 | 2 763 843.00 |
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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 | 16 863.00 | 6 992.00 | 4 569.00 | 16 863.00 |
PE DEPRECIATION Total including other intangible assets | 10 005.00 | 5 400.00 | 2 089.00 | 10 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 857.00 | 1 592.00 | 2 480.00 | 6 857.00 |
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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 | 12 413.00 | 12 413.00 | | 12 413.00 |
8C Staff and Related Accounts | 3 142.00 | 3 142.00 | | 3 142.00 |
8D Social Security and Other Social Organizations | 25 079.00 | 25 079.00 | | 25 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 500.00 | 31 500.00 | | 31 500.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
VC Group and associates | 7 381 004.00 | | | 7 381 004.00 |
VG Loans with a maturity of up to one year at origin | 20 000 050.00 | 2 000 050.00 | 18 000 000.00 | 20 000 050.00 |
VH Loans with a maturity of more than one year at origin | 30 659.00 | 30 659.00 | | 30 659.00 |
VI Group and Associates | 777 144.00 | 777 144.00 | | 777 144.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VM Income taxes | 11 191.00 | | | 11 191.00 |
VP Miscellaneous | 376 868.00 | | | 376 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 705.00 | 3 705.00 | | 3 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 100.00 | | | 13 100.00 |
VS Prepaid expenses | 10 037.00 | | | 10 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 795 899.00 | 7 792 199.00 | 3 700.00 | 7 795 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 883 692.00 | 2 883 692.00 | 18 000 000.00 | 20 883 692.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
