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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 400.00 | | 10 400.00 | 10 400.00 |
AP Buildings | 1 400 621.00 | 923 197.00 | 477 424.00 | 1 400 621.00 |
BB Receivables related to investments | 7 929 534.00 | | 7 929 534.00 | 7 929 534.00 |
BF Loans | 10 900 000.00 | | 10 900 000.00 | 10 900 000.00 |
BH Other financial assets | 1 170 735.00 | | 1 170 735.00 | 1 170 735.00 |
BJ TOTAL (I) | 41 090 456.00 | 923 197.00 | 40 167 259.00 | 41 090 456.00 |
BN Goods in progress | 1 088 521.00 | | 1 088 521.00 | 1 088 521.00 |
BT Goods | 433 232.00 | | 433 232.00 | 433 232.00 |
BV Advances and down payments on orders | 10 471.00 | | 10 471.00 | 10 471.00 |
BX Customers and related accounts | 2 474 922.00 | 17 494.00 | 2 457 428.00 | 2 474 922.00 |
BZ Other receivables | 23 586 507.00 | | 23 586 507.00 | 23 586 507.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CH Prepaid expenses | 3 844 881.00 | | 3 844 881.00 | 3 844 881.00 |
CJ TOTAL (II) | 31 439 070.00 | 17 494.00 | 31 421 576.00 | 31 439 070.00 |
CO Grand total (0 to V) | 73 679 157.00 | 940 691.00 | 72 738 465.00 | 73 679 157.00 |
CU Other investments | 19 679 165.00 | | 19 679 165.00 | 19 679 165.00 |
CW Deferred expenses or loan issuance costs | 1 149 631.00 | | 1 149 631.00 | 1 149 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 576 404.00 | 351 598.00 | | 576 404.00 |
DH Retained earnings | 26 117 398.00 | 21 846 078.00 | | 26 117 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 210 564.00 | 4 496 126.00 | | 4 210 564.00 |
DL TOTAL (I) | 41 904 366.00 | 37 693 802.00 | | 41 904 366.00 |
DP Provisions for Risks | 487 190.00 | 487 190.00 | | 487 190.00 |
DR TOTAL (IV) | 487 190.00 | 487 190.00 | | 487 190.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 795.00 | 3 298 899.00 | | 1 432 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 459 107.00 | 898 361.00 | | 13 459 107.00 |
DX Trade payables and related accounts | 2 820 817.00 | 3 923 656.00 | | 2 820 817.00 |
DY Tax and social security liabilities | 1 844 459.00 | 644 203.00 | | 1 844 459.00 |
DZ Fixed asset liabilities and related accounts | 27 989.00 | 29 488.00 | | 27 989.00 |
EA Other liabilities | 10 761 742.00 | 2 206 111.00 | | 10 761 742.00 |
EC TOTAL (IV) | 30 346 909.00 | 21 000 718.00 | | 30 346 909.00 |
EE Grand total (I to V) | 72 738 465.00 | 59 181 710.00 | | 72 738 465.00 |
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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 | | | | |
FD Production sold - goods | 836 175.00 | | 836 175.00 | 836 175.00 |
FG Production sold - services | 521 535.00 | | 521 535.00 | 521 535.00 |
FJ Net sales | 1 357 709.00 | | 1 357 709.00 | 1 357 709.00 |
FM Inventory production | | | -274 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940 833.00 | |
FQ Other income | | | 1 086 030.00 | |
FR Total operating income (I) | | | 4 110 561.00 | |
FS Purchases of goods (including customs duties) | | | 58 638.00 | |
FU Purchases of raw materials and other supplies | | | 1 767.00 | |
FW Other purchases and external expenses | | | 2 385 242.00 | |
FX Taxes, duties, and similar payments | | | 35 732.00 | |
FY Salaries and Wages | | | 185 146.00 | |
FZ Social Security Contributions | | | 74 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946 242.00 | |
GE Other Expenses | | | 9 583.00 | |
GF Total Operating Expenses (II) | | | 3 696 521.00 | |
GG - OPERATING RESULT (I - II) | | | 414 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 667 403.00 | |
GP Total financial income (V) | | | 7 667 403.00 | |
GR Interest and similar expenses | | | 3 274 446.00 | |
GU Total financial expenses (VI) | | | 3 274 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 392 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 806 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 187.00 | 19 688.00 | | 16 187.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 106 187.00 | 10 688.00 | | 106 187.00 |
HE Exceptional expenses on management operations | 576 436.00 | 361 593.00 | | 576 436.00 |
HF Exceptional expenses on capital transactions | 36 185.00 | 111 735.00 | | 36 185.00 |
HG Exceptional depreciation and provisions | 90 000.00 | 40 000.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 702 621.00 | 513 328.00 | | 702 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596 434.00 | -502 640.00 | | -596 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 884 151.00 | 8 815 990.00 | | 11 884 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 673 588.00 | 4 319 863.00 | | 7 673 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 210 563.00 | 4 496 127.00 | | 4 210 563.00 |
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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 | 30 878 171.00 | | 28 291 068.00 | 30 878 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 17 961 599.00 | 117 185.00 | 39 679 434.00 | 17 961 599.00 |
I4 DECREASES Grand Total | 17 961 599.00 | 117 185.00 | 41 090 455.00 | 17 961 599.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 411 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 021.00 | | | 1 411 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 467 150.00 | | 28 291 068.00 | 29 467 150.00 |
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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 | 879 520.00 | 43 677.00 | | 879 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 520.00 | 43 677.00 | | 879 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 487 190.00 | 90 000.00 | 90 000.00 | 487 190.00 |
6T Receivables | 17 494.00 | | | 17 494.00 |
7B Total provisions for depreciation | 17 494.00 | | | 17 494.00 |
7C Grand total | 504 684.00 | 90 000.00 | 90 000.00 | 504 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 459 107.00 | 4 959 107.00 | 8 500 000.00 | 13 459 107.00 |
8B Suppliers and Related Accounts | 2 820 817.00 | 2 820 817.00 | | 2 820 817.00 |
8C Staff and Related Accounts | 49 525.00 | 49 525.00 | | 49 525.00 |
8D Social Security and Other Social Organizations | 50 532.00 | 50 532.00 | | 50 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 989.00 | 27 989.00 | | 27 989.00 |
UL Receivables related to investments | 7 929 534.00 | 7 929 534.00 | | 7 929 534.00 |
UP Loans | 10 900 000.00 | 2 400 000.00 | | 10 900 000.00 |
UT Other financial assets | 1 170 735.00 | 1 170 735.00 | | 1 170 735.00 |
UX Other trade receivables | 2 474 922.00 | | | 2 474 922.00 |
VB VAT | 558 165.00 | | | 558 165.00 |
VC Group and associates | 22 988 123.00 | | | 22 988 123.00 |
VH Loans with a maturity of more than one year at origin | 1 432 795.00 | 1 432 795.00 | | 1 432 795.00 |
VI Group and Associates | 10 761 742.00 | 10 761 742.00 | | 10 761 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448 417.00 | 1 448 417.00 | | 1 448 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 218.00 | | | 40 218.00 |
VS Prepaid expenses | 3 844 881.00 | | | 3 844 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 906 580.00 | 81 406 580.00 | 8 500 000.00 | 49 906 580.00 |
VW VAT | 295 985.00 | 295 985.00 | | 295 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 346 909.00 | 21 846 909.00 | 8 500 000.00 | 30 346 909.00 |
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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 | 1.00 | | | 1.00 |
