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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 | 181 698.00 | 69 770.00 | 111 928.00 | 181 698.00 |
BB Receivables related to investments | 667 375.00 | | 667 375.00 | 667 375.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BH Other financial assets | 83 265.00 | | 83 265.00 | 83 265.00 |
BJ TOTAL (I) | 16 506 129.00 | 229 770.00 | 16 276 359.00 | 16 506 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 488 000.00 | | 1 488 000.00 | 1 488 000.00 |
BZ Other receivables | 12 421 491.00 | | 12 421 491.00 | 12 421 491.00 |
CF Cash and cash equivalents | 14 357.00 | | 14 357.00 | 14 357.00 |
CH Prepaid expenses | 10 617.00 | | 10 617.00 | 10 617.00 |
CJ TOTAL (II) | 13 934 466.00 | | 13 934 466.00 | 13 934 466.00 |
CO Grand total (0 to V) | 30 440 595.00 | 229 770.00 | 30 210 825.00 | 30 440 595.00 |
CU Other investments | 15 573 195.00 | 160 000.00 | 15 413 195.00 | 15 573 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 157 700.00 | 13 157 700.00 | | 13 157 700.00 |
DB Share, merger, contribution premiums, etc. | 1 866 520.00 | 1 866 520.00 | | 1 866 520.00 |
DD Legal reserve (1) | 307 201.00 | 276 500.00 | | 307 201.00 |
DH Retained earnings | 5 227 025.00 | 4 643 712.00 | | 5 227 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 330.00 | 614 014.00 | | 1 133 330.00 |
DK Regulated provisions | 205 722.00 | 205 722.00 | | 205 722.00 |
DL TOTAL (I) | 21 897 498.00 | 20 764 168.00 | | 21 897 498.00 |
DT Other Bond Issues | 1 624 138.00 | | | 1 624 138.00 |
DU Loans and Debts from Credit Institutions (3) | 373 937.00 | 1 466 187.00 | | 373 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 727 813.00 | 3 698 937.00 | | 5 727 813.00 |
DX Trade payables and related accounts | 84 733.00 | 57 096.00 | | 84 733.00 |
DY Tax and social security liabilities | 502 703.00 | 182 124.00 | | 502 703.00 |
DZ Fixed asset liabilities and related accounts | 3.00 | | | 3.00 |
EA Other liabilities | | 45 000.00 | | |
EC TOTAL (IV) | 8 313 327.00 | 5 449 344.00 | | 8 313 327.00 |
EE Grand total (I to V) | 30 210 825.00 | 26 213 512.00 | | 30 210 825.00 |
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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 | 1 508 218.00 | | 1 508 218.00 | 1 508 218.00 |
FJ Net sales | 1 508 218.00 | | 1 508 218.00 | 1 508 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 956.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 548 177.00 | |
FW Other purchases and external expenses | | | 271 935.00 | |
FX Taxes, duties, and similar payments | | | 143 347.00 | |
FY Salaries and Wages | | | 719 161.00 | |
FZ Social Security Contributions | | | 253 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 043.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 411 293.00 | |
GG - OPERATING RESULT (I - II) | | | 136 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 743 711.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 743 797.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 194 935.00 | |
GU Total financial expenses (VI) | | | 194 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | 2 964 830.00 | 33.00 | | 2 964 830.00 |
HD Total exceptional income (VII) | 2 964 830.00 | 48.00 | | 2 964 830.00 |
HE Exceptional expenses on management operations | 1 025.00 | 38 617.00 | | 1 025.00 |
HF Exceptional expenses on capital transactions | 2 087 060.00 | 30.00 | | 2 087 060.00 |
HH Total exceptional expenses (VIII) | 2 088 085.00 | 38 647.00 | | 2 088 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876 745.00 | -38 600.00 | | 876 745.00 |
HK Income tax | 429 160.00 | -493 795.00 | | 429 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 256 803.00 | 1 409 543.00 | | 5 256 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 123 473.00 | 795 529.00 | | 4 123 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 330.00 | 614 014.00 | | 1 133 330.00 |
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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 | 18 153 112.00 | | 442 700.00 | 18 153 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 089 683.00 | 16 324 431.00 | |
I4 DECREASES Grand Total | | 2 089 683.00 | 16 506 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 483.00 | | 35 215.00 | 146 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 006 629.00 | | 407 485.00 | 18 006 629.00 |
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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 | 37 096.00 | 14 160.00 | | 37 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 096.00 | 14 160.00 | | 37 096.00 |
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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 | 205 722.00 | | | 205 722.00 |
7B Total provisions for depreciation | 160 000.00 | | | 160 000.00 |
7C Grand total | 365 722.00 | | | 365 722.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 1 624 138.00 | 1 624 138.00 | | 1 624 138.00 |
8B Suppliers and Related Accounts | 84 733.00 | 84 733.00 | | 84 733.00 |
8D Social Security and Other Social Organizations | 52 175.00 | 52 175.00 | | 52 175.00 |
8E Income Taxes | 138 958.00 | 138 958.00 | | 138 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 667 375.00 | | 667 375.00 | 667 375.00 |
UT Other financial assets | 83 265.00 | | 83 265.00 | 83 265.00 |
UX Other trade receivables | 1 488 000.00 | 1 488 000.00 | | 1 488 000.00 |
VB VAT | 16 546.00 | 16 546.00 | | 16 546.00 |
VC Group and associates | 12 351 561.00 | 12 351 561.00 | | 12 351 561.00 |
VG Loans with a maturity of up to one year at origin | 281 176.00 | 281 176.00 | | 281 176.00 |
VH Loans with a maturity of more than one year at origin | 92 761.00 | 29 835.00 | 62 926.00 | 92 761.00 |
VI Group and Associates | 5 727 813.00 | 5 727 813.00 | | 5 727 813.00 |
VN Other taxes, similar payments | 8 376.00 | 8 376.00 | | 8 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 570.00 | 63 570.00 | | 63 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 009.00 | 45 009.00 | | 45 009.00 |
VS Prepaid expenses | 10 617.00 | 10 617.00 | | 10 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 670 749.00 | 13 920 109.00 | 750 641.00 | 14 670 749.00 |
VW VAT | 248 000.00 | 248 000.00 | | 248 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 313 327.00 | 8 250 401.00 | 62 926.00 | 8 313 327.00 |
