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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 132 168.00 | 1 109 470.00 | 22 697.00 | 1 132 168.00 |
BH Other financial assets | 43 721.00 | | 43 721.00 | 43 721.00 |
BJ TOTAL (I) | 1 175 889.00 | 1 109 470.00 | 66 418.00 | 1 175 889.00 |
BL Raw materials, supplies | 37 112.00 | | 37 112.00 | 37 112.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 1 249 835.00 | | 1 249 835.00 | 1 249 835.00 |
BZ Other receivables | 26 996 263.00 | 46 613.00 | 26 949 650.00 | 26 996 263.00 |
CF Cash and cash equivalents | 116 055.00 | | 116 055.00 | 116 055.00 |
CH Prepaid expenses | 18 098.00 | | 18 098.00 | 18 098.00 |
CJ TOTAL (II) | 28 418 056.00 | 46 613.00 | 28 371 443.00 | 28 418 056.00 |
CO Grand total (0 to V) | 29 593 945.00 | 1 156 083.00 | 28 437 861.00 | 29 593 945.00 |
CR Shares due in more than one year | 46 613.00 | | | 46 613.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 18 318.00 | 2 690 305.00 | | 18 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 588 892.00 | 2 328 012.00 | | 26 588 892.00 |
DK Regulated provisions | 3 577.00 | 57 112.00 | | 3 577.00 |
DL TOTAL (I) | 27 710 786.00 | 6 175 429.00 | | 27 710 786.00 |
DP Provisions for Risks | 166 200.00 | 244 500.00 | | 166 200.00 |
DR TOTAL (IV) | 166 200.00 | 244 500.00 | | 166 200.00 |
DX Trade payables and related accounts | 120 498.00 | 1 037 712.00 | | 120 498.00 |
DY Tax and social security liabilities | 28 890.00 | 621 557.00 | | 28 890.00 |
EA Other liabilities | 411 488.00 | 1 505 504.00 | | 411 488.00 |
EC TOTAL (IV) | 560 876.00 | 3 164 773.00 | | 560 876.00 |
EE Grand total (I to V) | 28 437 862.00 | 9 584 702.00 | | 28 437 862.00 |
EG Accrued income and payables due within one year | 560 876.00 | 3 164 773.00 | | 560 876.00 |
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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 | 4 995.00 | | 4 995.00 | 4 995.00 |
FG Production sold - services | 530 006.00 | 6 953.00 | 536 960.00 | 530 006.00 |
FJ Net sales | 535 002.00 | 6 953.00 | 541 955.00 | 535 002.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837 663.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 379 808.00 | |
FU Purchases of raw materials and other supplies | | | -2 578.00 | |
FW Other purchases and external expenses | | | 403 303.00 | |
FX Taxes, duties, and similar payments | | | 11 129.00 | |
FY Salaries and Wages | | | 385.00 | |
FZ Social Security Contributions | | | -3 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 755 571.00 | |
GF Total Operating Expenses (II) | | | 1 321 041.00 | |
GG - OPERATING RESULT (I - II) | | | 58 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 048 978.00 | |
GL Other interest and similar income | | | 167 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 741 062.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 957 766.00 | |
GR Interest and similar expenses | | | 18 847.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 938 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 997 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 794.00 | 7 940.00 | | 3 794.00 |
HA Exceptional income from management transactions | 41 391.00 | 62 386.00 | | 41 391.00 |
HB Exceptional income from capital transactions | 30 751 722.00 | 825 485.00 | | 30 751 722.00 |
HC Reversals of provisions and transfers of expenses | 54 883.00 | 75 691.00 | | 54 883.00 |
HD Total exceptional income (VII) | 30 847 996.00 | 963 562.00 | | 30 847 996.00 |
HE Exceptional expenses on management operations | 4 627.00 | 2 739.00 | | 4 627.00 |
HF Exceptional expenses on capital transactions | 8 745 037.00 | 638 291.00 | | 8 745 037.00 |
HG Exceptional depreciation and provisions | 8 629.00 | 26 257.00 | | 8 629.00 |
HH Total exceptional expenses (VIII) | 8 758 294.00 | 667 287.00 | | 8 758 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 089 702.00 | 296 276.00 | | 22 089 702.00 |
HK Income tax | 498 496.00 | | | 498 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 185 571.00 | 9 339 973.00 | | 37 185 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 596 678.00 | 7 011 961.00 | | 10 596 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 588 892.00 | 2 328 012.00 | | 26 588 892.00 |
HP References: Equipment leasing | 21 683.00 | 140 482.00 | | 21 683.00 |
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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 | 8 609 000.00 | | | 8 609 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 000.00 | |
I4 DECREASES Grand Total | | | 1 176 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096 000.00 | | | 2 096 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 512 000.00 | | | 6 512 000.00 |
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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 | 1 881.00 | 110.00 | 882.00 | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881.00 | 110.00 | 882.00 | 1 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57.00 | 1.00 | 55.00 | 57.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 245.00 | | 78.00 | 245.00 |
6X Other provisions for depreciation | 756.00 | 47.00 | 756.00 | 756.00 |
7B Total provisions for depreciation | 2 497.00 | 47.00 | 2 497.00 | 2 497.00 |
7C Grand total | 2 798.00 | 48.00 | 2 630.00 | 2 798.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 44 000.00 | | | 44 000.00 |
UX Other trade receivables | 1 250 000.00 | | | 1 250 000.00 |
UZ Social Security, other social security organizations | 5 000.00 | | | 5 000.00 |
VB VAT | 19 000.00 | | | 19 000.00 |
VC Group and associates | 26 689 000.00 | | | 26 689 000.00 |
VI Group and Associates | 406 000.00 | 406 000.00 | | 406 000.00 |
VN Other taxes, similar payments | 32 000.00 | | | 32 000.00 |
VP Miscellaneous | 41 000.00 | | | 41 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 000.00 | | | 210 000.00 |
VS Prepaid expenses | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 308 000.00 | 28 218 000.00 | 90 000.00 | 28 308 000.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 000.00 | 561 000.00 | | 561 000.00 |
