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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 | 716.00 | 491.00 | 225.00 | 716.00 |
AT Other tangible assets | 22 945.00 | 13 029.00 | 9 916.00 | 22 945.00 |
BB Receivables related to investments | 49.00 | | 49.00 | 49.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 54 482.00 | | 54 482.00 | 54 482.00 |
BJ TOTAL (I) | 96 929 133.00 | 13 520.00 | 96 915 613.00 | 96 929 133.00 |
BV Advances and down payments on orders | 1 709.00 | | 1 709.00 | 1 709.00 |
BX Customers and related accounts | 2 241 854.00 | | 2 241 854.00 | 2 241 854.00 |
BZ Other receivables | 431 235.00 | | 431 235.00 | 431 235.00 |
CH Prepaid expenses | 8 865.00 | | 8 865.00 | 8 865.00 |
CJ TOTAL (II) | 2 683 663.00 | | 2 683 663.00 | 2 683 663.00 |
CO Grand total (0 to V) | 99 612 796.00 | 13 520.00 | 99 599 276.00 | 99 612 796.00 |
CU Other investments | 96 850 941.00 | | 96 850 941.00 | 96 850 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 636 000.00 | 63 636 000.00 | | 63 636 000.00 |
DD Legal reserve (1) | 80 719.00 | 164.00 | | 80 719.00 |
DH Retained earnings | -4 060 497.00 | -335 547.00 | | -4 060 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 136 606.00 | 1 946 664.00 | | 8 136 606.00 |
DL TOTAL (I) | 67 792 828.00 | 65 247 281.00 | | 67 792 828.00 |
DU Loans and Debts from Credit Institutions (3) | 3 462.00 | 242 437.00 | | 3 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 913 479.00 | 33 357 332.00 | | 28 913 479.00 |
DX Trade payables and related accounts | 1 575 090.00 | 345 841.00 | | 1 575 090.00 |
DY Tax and social security liabilities | 827 569.00 | 777 512.00 | | 827 569.00 |
EA Other liabilities | 486 848.00 | 455 829.00 | | 486 848.00 |
EC TOTAL (IV) | 31 806 448.00 | 35 178 950.00 | | 31 806 448.00 |
EE Grand total (I to V) | 99 599 276.00 | 100 426 231.00 | | 99 599 276.00 |
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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 | 6 435 782.00 | | 6 435 782.00 | 6 435 782.00 |
FJ Net sales | 6 435 782.00 | | 6 435 782.00 | 6 435 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 556.00 | |
FQ Other income | | | 3 933.00 | |
FR Total operating income (I) | | | 6 450 271.00 | |
FW Other purchases and external expenses | | | 7 989 991.00 | |
FX Taxes, duties, and similar payments | | | 44 590.00 | |
FY Salaries and Wages | | | 1 609 564.00 | |
FZ Social Security Contributions | | | 772 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 897.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 422 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 971 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 081 176.00 | |
GN Positive exchange differences | | | 2 264.00 | |
GP Total financial income (V) | | | 13 083 440.00 | |
GR Interest and similar expenses | | | 995 253.00 | |
GS Negative differences of foreign exchange | | | 417.00 | |
GU Total financial expenses (VI) | | | 995 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 087 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 116 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 237 500.00 | | | 2 237 500.00 |
HD Total exceptional income (VII) | 2 237 500.00 | | | 2 237 500.00 |
HE Exceptional expenses on management operations | 302.00 | 447.00 | | 302.00 |
HF Exceptional expenses on capital transactions | 2 237 600.00 | | | 2 237 600.00 |
HH Total exceptional expenses (VIII) | 2 237 902.00 | 447.00 | | 2 237 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -447.00 | | -402.00 |
HK Income tax | 20 968.00 | 10 136.00 | | 20 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 792 348.00 | 6 473 592.00 | | 21 792 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 655 589.00 | 4 526 928.00 | | 13 655 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 136 606.00 | 1 946 664.00 | | 8 136 606.00 |
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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 | 98 837 244.00 | | 364 897.00 | 98 837 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 273 008.00 | 96 905 472.00 | |
I4 DECREASES Grand Total | | 2 273 008.00 | 96 929 133.00 | |
IO DECREASES Total including other intangible assets | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 716.00 | | | 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 597.00 | | 4 348.00 | 18 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 817 931.00 | | 360 549.00 | 98 817 931.00 |
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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 | 8 623.00 | 4 896.00 | | 8 623.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | 143.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 276.00 | 4 753.00 | | 8 276.00 |
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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 | 1 575 090.00 | 1 575 090.00 | | 1 575 090.00 |
8C Staff and Related Accounts | 187 290.00 | 187 290.00 | | 187 290.00 |
8D Social Security and Other Social Organizations | 182 433.00 | 182 433.00 | | 182 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 848.00 | 486 848.00 | | 486 848.00 |
UL Receivables related to investments | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 54 482.00 | | | 54 482.00 |
UX Other trade receivables | 2 241 854.00 | | | 2 241 854.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VB VAT | 242 281.00 | | | 242 281.00 |
VC Group and associates | 12 960.00 | | | 12 960.00 |
VG Loans with a maturity of up to one year at origin | 3 462.00 | 3 462.00 | | 3 462.00 |
VI Group and Associates | 28 913 479.00 | 28 913 479.00 | | 28 913 479.00 |
VM Income taxes | 20 968.00 | | | 20 968.00 |
VP Miscellaneous | 45 148.00 | | | 45 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 462.00 | 35 462.00 | | 35 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 504.00 | | | 111 504.00 |
VS Prepaid expenses | 8 865.00 | | | 8 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738 195.00 | 2 674 848.00 | | 2 738 195.00 |
VW VAT | 422 384.00 | 422 384.00 | | 422 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 806 448.00 | 31 806 448.00 | | 31 806 448.00 |
