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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 | | | 128 785.00 | |
BJ TOTAL (I) | | | 13 177 442.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 771 265.00 | |
BZ Other receivables | | | 13 312 579.00 | |
CD Marketable securities | | | 4 903 188.00 | |
CF Cash and cash equivalents | | | 2 782 741.00 | |
CJ TOTAL (II) | | | 22 769 773.00 | |
CO Grand total (0 to V) | | | 35 947 215.00 | |
CS Evaluated investments - equity method | | | 13 048 657.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DB Share, merger, contribution premiums, etc. | 20 123 087.00 | 20 123 087.00 | | 20 123 087.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 1 063 451.00 | | | 1 063 451.00 |
DH Retained earnings | | -1 026 940.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 250 424.00 | 2 090 840.00 | | 7 250 424.00 |
DL TOTAL (I) | 28 441 912.00 | 21 191 488.00 | | 28 441 912.00 |
DU Loans and Debts from Credit Institutions (3) | 83 439.00 | 111 657.00 | | 83 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 916 915.00 | 9 160 950.00 | | 6 916 915.00 |
DX Trade payables and related accounts | 69 980.00 | 45 056.00 | | 69 980.00 |
DY Tax and social security liabilities | 434 968.00 | 131 355.00 | | 434 968.00 |
EC TOTAL (IV) | 7 505 303.00 | 9 449 019.00 | | 7 505 303.00 |
EE Grand total (I to V) | 35 947 215.00 | 30 640 506.00 | | 35 947 215.00 |
EI Including equity loans | 6 916 915.00 | | | 6 916 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 910 764.00 | |
FJ Net sales | | | 910 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 598.00 | |
FQ Other income | | | 2 287.00 | |
FR Total operating income (I) | | | 1 019 649.00 | |
FW Other purchases and external expenses | | | 279 747.00 | |
FX Taxes, duties, and similar payments | | | 14 288.00 | |
FY Salaries and Wages | | | 286 961.00 | |
FZ Social Security Contributions | | | 172 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 600.00 | |
GE Other Expenses | | | 5 405.00 | |
GF Total Operating Expenses (II) | | | 792 389.00 | |
GG - OPERATING RESULT (I - II) | | | 227 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 355 090.00 | |
GL Other interest and similar income | | | 3 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 200.00 | |
GP Total financial income (V) | | | 9 359 478.00 | |
GR Interest and similar expenses | | | 623 272.00 | |
GU Total financial expenses (VI) | | | 623 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 736 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 963 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 215.00 | 56 402.00 | | 6 215.00 |
HD Total exceptional income (VII) | 6 215.00 | 56 402.00 | | 6 215.00 |
HE Exceptional expenses on management operations | 2 079.00 | 5 362.00 | | 2 079.00 |
HF Exceptional expenses on capital transactions | 6 255.00 | 6 240.00 | | 6 255.00 |
HH Total exceptional expenses (VIII) | 8 334.00 | 11 602.00 | | 8 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 119.00 | 44 800.00 | | -2 119.00 |
HK Income tax | 1 710 923.00 | | | 1 710 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 385 343.00 | 3 583 729.00 | | 10 385 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134 919.00 | 1 492 888.00 | | 3 134 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 250 424.00 | 2 090 840.00 | | 7 250 424.00 |
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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 | 13 204 081.00 | | 18 791.00 | 13 204 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 215.00 | 13 048 657.00 | |
I4 DECREASES Grand Total | | 6 215.00 | 13 216 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 000.00 | | | 168 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 036 081.00 | | 18 791.00 | 13 036 081.00 |
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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 | 5 615.00 | 33 600.00 | | 5 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 615.00 | 33 600.00 | | 5 615.00 |
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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 | 69 980.00 | 69 980.00 | | 69 980.00 |
8D Social Security and Other Social Organizations | 65 846.00 | 65 846.00 | | 65 846.00 |
UX Other trade receivables | 1 771 265.00 | 1 771 265.00 | | 1 771 265.00 |
VB VAT | 7 934.00 | 7 934.00 | | 7 934.00 |
VC Group and associates | 13 122 780.00 | 13 122 780.00 | | 13 122 780.00 |
VH Loans with a maturity of more than one year at origin | 83 439.00 | 83 439.00 | | 83 439.00 |
VI Group and Associates | 6 916 915.00 | 6 916 915.00 | | 6 916 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 535.00 | 32 535.00 | | 32 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 865.00 | 181 865.00 | | 181 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 083 844.00 | 15 083 844.00 | | 15 083 844.00 |
VW VAT | 336 587.00 | 336 587.00 | | 336 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 505 303.00 | 7 505 303.00 | | 7 505 303.00 |
