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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 | 70 295.00 | 56 211.00 | 14 084.00 | 70 295.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 233 704.00 | 192 524.00 | 41 180.00 | 233 704.00 |
AR Technical installations, industrial equipment and tools | 42 034.00 | 42 034.00 | | 42 034.00 |
AT Other tangible assets | 380 252.00 | 157 038.00 | 223 215.00 | 380 252.00 |
BH Other financial assets | 1 545 053.00 | | 1 545 053.00 | 1 545 053.00 |
BJ TOTAL (I) | 52 590 304.00 | 1 417 806.00 | 51 172 498.00 | 52 590 304.00 |
BX Customers and related accounts | 790 560.00 | | 790 560.00 | 790 560.00 |
BZ Other receivables | 2 074 683.00 | | 2 074 683.00 | 2 074 683.00 |
CD Marketable securities | 14 000 000.00 | | 14 000 000.00 | 14 000 000.00 |
CF Cash and cash equivalents | 3 369 152.00 | | 3 369 152.00 | 3 369 152.00 |
CH Prepaid expenses | 43 113.00 | | 43 113.00 | 43 113.00 |
CJ TOTAL (II) | 20 277 507.00 | | 20 277 507.00 | 20 277 507.00 |
CO Grand total (0 to V) | 72 867 811.00 | 1 417 806.00 | 71 450 005.00 | 72 867 811.00 |
CU Other investments | 50 314 393.00 | 970 000.00 | 49 344 393.00 | 50 314 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 339 300.00 | 53 339 300.00 | | 53 339 300.00 |
DD Legal reserve (1) | 130 717.00 | 99 244.00 | | 130 717.00 |
DG Other reserves | 633 624.00 | 35 626.00 | | 633 624.00 |
DH Retained earnings | | -5 350 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 312 993.00 | 5 979 472.00 | | 2 312 993.00 |
DL TOTAL (I) | 56 416 634.00 | 54 103 642.00 | | 56 416 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 642 567.00 | 10 917 898.00 | | 14 642 567.00 |
DX Trade payables and related accounts | 79 938.00 | 61 521.00 | | 79 938.00 |
DY Tax and social security liabilities | 310 184.00 | 600 340.00 | | 310 184.00 |
EA Other liabilities | 621.00 | 39 598.00 | | 621.00 |
EB Prepaid income (2) | 61.00 | | | 61.00 |
EC TOTAL (IV) | 15 033 371.00 | 11 619 814.00 | | 15 033 371.00 |
EE Grand total (I to V) | 71 450 005.00 | 65 723 455.00 | | 71 450 005.00 |
EI Including equity loans | 14 642 567.00 | | | 14 642 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 497 322.00 | | 2 497 322.00 | 2 497 322.00 |
FJ Net sales | 2 497 322.00 | | 2 497 322.00 | 2 497 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 656.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 2 528 530.00 | |
FS Purchases of goods (including customs duties) | | | 14.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 535 399.00 | |
FX Taxes, duties, and similar payments | | | 129 993.00 | |
FY Salaries and Wages | | | 863 194.00 | |
FZ Social Security Contributions | | | 297 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 359.00 | |
GE Other Expenses | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 1 916 159.00 | |
GG - OPERATING RESULT (I - II) | | | 612 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 829 113.00 | |
GL Other interest and similar income | | | 372 582.00 | |
GP Total financial income (V) | | | 1 201 695.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 129 079.00 | |
GU Total financial expenses (VI) | | | 129 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 072 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 684 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 569.00 | | |
HB Exceptional income from capital transactions | 20 500.00 | 10 700.00 | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | 56 269.00 | | 20 500.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HF Exceptional expenses on capital transactions | 14 163.00 | 13 260.00 | | 14 163.00 |
HH Total exceptional expenses (VIII) | 14 163.00 | 13 348.00 | | 14 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 337.00 | 42 921.00 | | 6 337.00 |
HK Income tax | -621 670.00 | 220 777.00 | | -621 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 724.00 | 8 687 905.00 | | 3 750 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 732.00 | 2 708 433.00 | | 1 437 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 312 993.00 | 5 979 472.00 | | 2 312 993.00 |
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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 | 52 617 700.00 | | 31 249.00 | 52 617 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 199.00 | 51 859 446.00 | |
I4 DECREASES Grand Total | | 58 645.00 | 52 590 304.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 70 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 946.00 | 660 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 745.00 | | 14 050.00 | 58 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 510.00 | | 1 000.00 | 709 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 849 446.00 | | 16 199.00 | 51 849 446.00 |
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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 | 396 230.00 | 87 359.00 | 35 783.00 | 396 230.00 |
PE DEPRECIATION Total including other intangible assets | 49 457.00 | 6 754.00 | | 49 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 773.00 | 80 605.00 | 35 783.00 | 346 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 970 000.00 | | | 970 000.00 |
7C Grand total | 970 000.00 | | | 970 000.00 |
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 | 10 020 119.00 | | 10 000 000.00 | 10 020 119.00 |
8B Suppliers and Related Accounts | 79 938.00 | 79 938.00 | | 79 938.00 |
8C Staff and Related Accounts | 95 298.00 | 95 298.00 | | 95 298.00 |
8D Social Security and Other Social Organizations | 72 359.00 | 72 359.00 | | 72 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
8L Deferred income | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 1 545 053.00 | | | 1 545 053.00 |
UX Other trade receivables | 790 560.00 | | | 790 560.00 |
UZ Social Security, other social security organizations | 346.00 | | | 346.00 |
VB VAT | 16 292.00 | | | 16 292.00 |
VC Group and associates | 914 410.00 | | | 914 410.00 |
VI Group and Associates | 4 622 448.00 | 4 622 448.00 | | 4 622 448.00 |
VM Income taxes | 311 780.00 | | | 311 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831 855.00 | | | 831 855.00 |
VS Prepaid expenses | 43 113.00 | | | 43 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 453 408.00 | 2 908 355.00 | 1 545 053.00 | 4 453 408.00 |
VW VAT | 137 957.00 | 137 957.00 | | 137 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 033 371.00 | 5 013 252.00 | 10 000 000.00 | 15 033 371.00 |
