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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 035.00 | 25 035.00 | | 25 035.00 |
AF Concessions, Patents and Similar Rights | 190 645.00 | 148 919.00 | 41 726.00 | 190 645.00 |
AT Other tangible assets | 1 444 154.00 | 596 388.00 | 847 765.00 | 1 444 154.00 |
BH Other financial assets | 5 439.00 | | 5 439.00 | 5 439.00 |
BJ TOTAL (I) | 16 422 083.00 | 6 290 034.00 | 10 132 049.00 | 16 422 083.00 |
BT Goods | 26 605.00 | | 26 605.00 | 26 605.00 |
BV Advances and down payments on orders | 37 941.00 | | 37 941.00 | 37 941.00 |
BX Customers and related accounts | 3 225 980.00 | | 3 225 980.00 | 3 225 980.00 |
BZ Other receivables | 42 840 652.00 | | 42 840 652.00 | 42 840 652.00 |
CF Cash and cash equivalents | 1 802.00 | | 1 802.00 | 1 802.00 |
CH Prepaid expenses | 89 339.00 | | 89 339.00 | 89 339.00 |
CJ TOTAL (II) | 46 222 318.00 | | 46 222 318.00 | 46 222 318.00 |
CO Grand total (0 to V) | 62 644 401.00 | 6 290 034.00 | 56 354 367.00 | 62 644 401.00 |
CU Other investments | 14 756 811.00 | 5 519 692.00 | 9 237 119.00 | 14 756 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 800.00 | 769 800.00 | | 769 800.00 |
DB Share, merger, contribution premiums, etc. | 23 753 531.00 | 23 753 531.00 | | 23 753 531.00 |
DD Legal reserve (1) | 76 980.00 | 76 980.00 | | 76 980.00 |
DH Retained earnings | 8 757 397.00 | 3 743 181.00 | | 8 757 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 192 146.00 | 5 014 216.00 | | 9 192 146.00 |
DL TOTAL (I) | 42 549 853.00 | 33 357 707.00 | | 42 549 853.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 656 149.00 | 5 113 860.00 | | 5 656 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 932 780.00 | 72 938.00 | | 4 932 780.00 |
DX Trade payables and related accounts | 574 752.00 | 1 425 318.00 | | 574 752.00 |
DY Tax and social security liabilities | 968 004.00 | 4 000 583.00 | | 968 004.00 |
DZ Fixed asset liabilities and related accounts | 16 037.00 | 22 164.00 | | 16 037.00 |
EA Other liabilities | 1 456 792.00 | 52 681.00 | | 1 456 792.00 |
EC TOTAL (IV) | 13 604 514.00 | 10 687 545.00 | | 13 604 514.00 |
EE Grand total (I to V) | 56 354 367.00 | 44 245 252.00 | | 56 354 367.00 |
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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 | 1 756 485.00 | | 1 756 485.00 | 1 756 485.00 |
FJ Net sales | 1 756 485.00 | | 1 756 485.00 | 1 756 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 445 481.00 | |
FQ Other income | | | 46 114.00 | |
FR Total operating income (I) | | | 5 248 080.00 | |
FS Purchases of goods (including customs duties) | | | 1 558.00 | |
FW Other purchases and external expenses | | | 2 713 534.00 | |
FX Taxes, duties, and similar payments | | | 127 208.00 | |
FY Salaries and Wages | | | 1 522 992.00 | |
FZ Social Security Contributions | | | 739 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 772 737.00 | |
GF Total Operating Expenses (II) | | | 6 055 508.00 | |
GG - OPERATING RESULT (I - II) | | | -807 428.00 | |
GH Attributed profit or transferred loss (III) | | | 177 696.00 | |
GI Supported loss or transferred profit (IV) | | | 112 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 265 450.00 | |
GP Total financial income (V) | | | 12 265 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 864 100.00 | |
GR Interest and similar expenses | | | 104 930.00 | |
GU Total financial expenses (VI) | | | 4 969 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 296 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 553 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 810.00 | | |
HB Exceptional income from capital transactions | 8 742.00 | 70.00 | | 8 742.00 |
HD Total exceptional income (VII) | 8 742.00 | 9 880.00 | | 8 742.00 |
HE Exceptional expenses on management operations | | 217 810.00 | | |
HF Exceptional expenses on capital transactions | 10 580.00 | 6 323.00 | | 10 580.00 |
HH Total exceptional expenses (VIII) | 10 580.00 | 224 133.00 | | 10 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 838.00 | -214 253.00 | | -1 838.00 |
HK Income tax | -2 640 224.00 | -2 449 538.00 | | -2 640 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 699 968.00 | 9 205 972.00 | | 17 699 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 507 822.00 | 4 191 756.00 | | 8 507 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 192 146.00 | 5 014 216.00 | | 9 192 146.00 |
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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 | 13 022 035.00 | | 3 436 757.00 | 13 022 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 035.00 | | | 25 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 148.00 | 14 762 250.00 | |
I4 DECREASES Grand Total | | 36 709.00 | 16 422 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 035.00 | |
IO DECREASES Total including other intangible assets | | 13 971.00 | 190 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 589.00 | 1 444 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 335.00 | | 21 281.00 | 183 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 386.00 | | 342 357.00 | 1 120 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 693 280.00 | | 3 073 118.00 | 11 693 280.00 |
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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 | 613 846.00 | 177 559.00 | 93 063.00 | 613 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 035.00 | | | 25 035.00 |
PE DEPRECIATION Total including other intangible assets | 128 834.00 | 34 056.00 | 13 971.00 | 128 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 977.00 | 143 503.00 | 79 092.00 | 459 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6X Other provisions for depreciation | 3 444 000.00 | | 3 444 000.00 | 3 444 000.00 |
7B Total provisions for depreciation | 4 099 592.00 | 4 864 100.00 | 3 444 000.00 | 4 099 592.00 |
7C Grand total | 4 299 592.00 | 4 864 100.00 | 3 444 000.00 | 4 299 592.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 864 100.00 | | |
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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 | 574 752.00 | 574 752.00 | | 574 752.00 |
8C Staff and Related Accounts | 152 481.00 | 152 481.00 | | 152 481.00 |
8D Social Security and Other Social Organizations | 262 829.00 | 262 829.00 | | 262 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 037.00 | 16 037.00 | | 16 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456 792.00 | 1 456 792.00 | | 1 456 792.00 |
UT Other financial assets | 5 439.00 | | 5 439.00 | 5 439.00 |
UX Other trade receivables | 3 225 980.00 | 3 225 980.00 | | 3 225 980.00 |
UY Staff and related accounts | 6 626.00 | 6 626.00 | | 6 626.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 339 068.00 | 339 068.00 | | 339 068.00 |
VC Group and associates | 40 791 244.00 | 40 791 244.00 | | 40 791 244.00 |
VH Loans with a maturity of more than one year at origin | 5 656 149.00 | 5 656 149.00 | | 5 656 149.00 |
VI Group and Associates | 4 932 780.00 | 4 932 780.00 | | 4 932 780.00 |
VM Income taxes | 1 601 511.00 | 1 601 511.00 | | 1 601 511.00 |
VN Other taxes, similar payments | 6 996.00 | 6 996.00 | | 6 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 538.00 | 49 538.00 | | 49 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 233.00 | 95 233.00 | | 95 233.00 |
VS Prepaid expenses | 89 339.00 | 89 339.00 | | 89 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 161 478.00 | 46 156 039.00 | 5 439.00 | 46 161 478.00 |
VW VAT | 503 303.00 | 503 303.00 | | 503 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 604 662.00 | 13 604 662.00 | | 13 604 662.00 |
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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 | 21.00 | | | 21.00 |
