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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 12 890.00 | 12 890.00 | | 12 890.00 |
AP Buildings | 17 292.00 | 12 955.00 | 4 337.00 | 17 292.00 |
AR Technical installations, industrial equipment and tools | 2 849.00 | 2 849.00 | | 2 849.00 |
AT Other tangible assets | 32 733.00 | 31 322.00 | 1 411.00 | 32 733.00 |
BB Receivables related to investments | 14 704 559.00 | 735 914.00 | 13 968 645.00 | 14 704 559.00 |
BF Loans | 1 870 581.00 | | 1 870 581.00 | 1 870 581.00 |
BH Other financial assets | 5 656.00 | | 5 656.00 | 5 656.00 |
BJ TOTAL (I) | 21 360 291.00 | 809 624.00 | 20 550 667.00 | 21 360 291.00 |
BP Services in progress | 533 681.00 | | 533 681.00 | 533 681.00 |
BV Advances and down payments on orders | 10 920.00 | | 10 920.00 | 10 920.00 |
BX Customers and related accounts | 2 322 802.00 | | 2 322 802.00 | 2 322 802.00 |
BZ Other receivables | 5 194 378.00 | | 5 194 378.00 | 5 194 378.00 |
CF Cash and cash equivalents | 699 022.00 | | 699 022.00 | 699 022.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 8 761 432.00 | | 8 761 432.00 | 8 761 432.00 |
CO Grand total (0 to V) | 30 121 723.00 | 809 624.00 | 29 312 099.00 | 30 121 723.00 |
CU Other investments | 4 713 731.00 | 13 694.00 | 4 700 037.00 | 4 713 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 7 969 371.00 | 707.00 | | 7 969 371.00 |
DH Retained earnings | | -469 563.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 142 161.00 | 16 408 026.00 | | 10 142 161.00 |
DL TOTAL (I) | 18 192 932.00 | 16 020 570.00 | | 18 192 932.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860 987.00 | 13 990 822.00 | | 1 860 987.00 |
DX Trade payables and related accounts | 8 241 179.00 | 10 872 271.00 | | 8 241 179.00 |
DY Tax and social security liabilities | 575 030.00 | 1 421 947.00 | | 575 030.00 |
EA Other liabilities | 441 933.00 | 407 264.00 | | 441 933.00 |
EB Prepaid income (2) | | 400 581.00 | | |
EC TOTAL (IV) | 11 119 167.00 | 27 092 884.00 | | 11 119 167.00 |
EE Grand total (I to V) | 29 312 099.00 | 43 113 455.00 | | 29 312 099.00 |
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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 | 2 184 958.00 | | 2 184 958.00 | 2 184 958.00 |
FJ Net sales | 2 184 958.00 | | 2 184 958.00 | 2 184 958.00 |
FM Inventory production | | | 533 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 2 720 766.00 | |
FW Other purchases and external expenses | | | 1 876 179.00 | |
FX Taxes, duties, and similar payments | | | 33 815.00 | |
FY Salaries and Wages | | | 925 378.00 | |
FZ Social Security Contributions | | | 226 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 3 063 776.00 | |
GG - OPERATING RESULT (I - II) | | | -343 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 596 897.00 | |
GK Income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 50 392.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 10 647 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 922.00 | |
GR Interest and similar expenses | | | 142 657.00 | |
GS Negative differences of foreign exchange | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 246 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 401 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 058 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175 354.00 | | |
HB Exceptional income from capital transactions | 3 068.00 | 18 198 263.00 | | 3 068.00 |
HD Total exceptional income (VII) | 3 068.00 | 18 373 617.00 | | 3 068.00 |
HE Exceptional expenses on management operations | 1 514.00 | 6 000.00 | | 1 514.00 |
HF Exceptional expenses on capital transactions | 3 028.00 | 70 244.00 | | 3 028.00 |
HH Total exceptional expenses (VIII) | 4 542.00 | 76 244.00 | | 4 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 474.00 | 18 297 373.00 | | -1 474.00 |
HJ Employee participation in company results | | 102 835.00 | | |
HK Income tax | -85 143.00 | -213 626.00 | | -85 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 371 427.00 | 26 621 705.00 | | 13 371 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 266.00 | 10 213 678.00 | | 3 229 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 142 161.00 | 16 408 027.00 | | 10 142 161.00 |
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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 | 35 062 279.00 | | 15 816 735.00 | 35 062 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 037 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 518 720.00 | 21 294 527.00 | |
I4 DECREASES Grand Total | | 29 518 720.00 | 21 360 291.00 | |
IO DECREASES Total including other intangible assets | | | 12 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 890.00 | | | 12 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 874.00 | | | 52 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 996 515.00 | | 15 816 735.00 | 34 996 515.00 |
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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 | 58 092.00 | 1 924.00 | | 58 092.00 |
PE DEPRECIATION Total including other intangible assets | 12 890.00 | | | 12 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 202.00 | 1 924.00 | | 45 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 846 440.00 | 1 009 220.00 | 496 520.00 | 6 846 440.00 |
7B Total provisions for depreciation | 699 078.00 | 100 922.00 | 50 392.00 | 699 078.00 |
7C Grand total | 699 078.00 | 100 922.00 | 50 392.00 | 699 078.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 860 987.00 | 161 505.00 | | 1 860 987.00 |
8B Suppliers and Related Accounts | 8 241 179.00 | 8 241 179.00 | | 8 241 179.00 |
8C Staff and Related Accounts | 3 976.00 | 3 976.00 | | 3 976.00 |
8D Social Security and Other Social Organizations | 17 701.00 | 17 701.00 | | 17 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 933.00 | 441 933.00 | | 441 933.00 |
UL Receivables related to investments | 14 704 559.00 | 410 066.00 | | 14 704 559.00 |
UP Loans | 1 870 581.00 | | | 1 870 581.00 |
UT Other financial assets | 5 656.00 | | | 5 656.00 |
VA Doubtful or disputed receivables | 2 322 802.00 | | | 2 322 802.00 |
VC Group and associates | 2 440 115.00 | | | 2 440 115.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VN Other taxes, similar payments | 2 272 096.00 | | | 2 272 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 534.00 | 32 534.00 | | 32 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 085.00 | | | 493 085.00 |
VS Prepaid expenses | 629.00 | | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 109 525.00 | 7 938 794.00 | 16 170 731.00 | 24 109 525.00 |
VW VAT | 520 820.00 | 520 820.00 | | 520 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 119 168.00 | 9 419 686.00 | | 11 119 168.00 |
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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 | 12.00 | | | 12.00 |
