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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 716.00 | 23 563.00 | 12 153.00 | 35 716.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 108 527.00 | 69 195.00 | 39 333.00 | 108 527.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 51 238 902.00 | 1 732 757.00 | 49 506 145.00 | 51 238 902.00 |
BV Advances and down payments on orders | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | 124 965.00 | | 124 965.00 | 124 965.00 |
BZ Other receivables | 10 923 867.00 | | 10 923 867.00 | 10 923 867.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 080.00 | | 1 080.00 | 1 080.00 |
CH Prepaid expenses | 77 680.00 | | 77 680.00 | 77 680.00 |
CJ TOTAL (II) | 11 228 946.00 | | 11 228 946.00 | 11 228 946.00 |
CO Grand total (0 to V) | 62 467 849.00 | 1 732 757.00 | 60 735 091.00 | 62 467 849.00 |
CU Other investments | 51 094 142.00 | 1 640 000.00 | 49 454 142.00 | 51 094 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 036 240.00 | 53 339 300.00 | | 47 036 240.00 |
DD Legal reserve (1) | 358 222.00 | 246 367.00 | | 358 222.00 |
DG Other reserves | 217.00 | 830 968.00 | | 217.00 |
DH Retained earnings | -11 570 947.00 | | | -11 570 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 587 368.00 | 2 237 105.00 | | 7 587 368.00 |
DL TOTAL (I) | 43 411 100.00 | 56 653 739.00 | | 43 411 100.00 |
DU Loans and Debts from Credit Institutions (3) | 5 983 462.00 | | | 5 983 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000 000.00 | 14 797 095.00 | | 10 000 000.00 |
DX Trade payables and related accounts | 88 734.00 | 327 222.00 | | 88 734.00 |
DY Tax and social security liabilities | 1 218 021.00 | 303 738.00 | | 1 218 021.00 |
EA Other liabilities | 33 775.00 | | | 33 775.00 |
EC TOTAL (IV) | 17 323 991.00 | 15 428 055.00 | | 17 323 991.00 |
EE Grand total (I to V) | 60 735 091.00 | 72 081 794.00 | | 60 735 091.00 |
EG Accrued income and payables due within one year | 7 323 991.00 | 5 410 479.00 | | 7 323 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 983 462.00 | | | 5 983 462.00 |
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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 | 2 857 674.00 | | 2 857 674.00 | 2 857 674.00 |
FJ Net sales | 2 857 674.00 | | 2 857 674.00 | 2 857 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 385.00 | |
FQ Other income | | | 1 651.00 | |
FR Total operating income (I) | | | 2 882 710.00 | |
FS Purchases of goods (including customs duties) | | | 48.00 | |
FW Other purchases and external expenses | | | 1 443 903.00 | |
FX Taxes, duties, and similar payments | | | 61 677.00 | |
FY Salaries and Wages | | | 515 065.00 | |
FZ Social Security Contributions | | | 212 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 582.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 2 313 199.00 | |
GG - OPERATING RESULT (I - II) | | | 569 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 521 966.00 | |
GL Other interest and similar income | | | 302 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 304.00 | |
GP Total financial income (V) | | | 6 970 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 670 000.00 | |
GR Interest and similar expenses | | | 102 428.00 | |
GU Total financial expenses (VI) | | | 772 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 197 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 767 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 385.00 | 43 756.00 | | 23 385.00 |
A4 Equity method investments | 1 900.00 | | | 1 900.00 |
HA Exceptional income from management transactions | | 590.00 | | |
HB Exceptional income from capital transactions | 2 181 253.00 | 50 300.00 | | 2 181 253.00 |
HC Reversals of provisions and transfers of expenses | 379 604.00 | | | 379 604.00 |
HD Total exceptional income (VII) | 2 560 857.00 | 50 890.00 | | 2 560 857.00 |
HE Exceptional expenses on management operations | 449 606.00 | 3 348.00 | | 449 606.00 |
HF Exceptional expenses on capital transactions | 888 318.00 | 4 477.00 | | 888 318.00 |
HH Total exceptional expenses (VIII) | 1 337 924.00 | 7 825.00 | | 1 337 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 222 933.00 | 43 065.00 | | 1 222 933.00 |
HK Income tax | 402 820.00 | 76 016.00 | | 402 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 413 739.00 | 4 522 896.00 | | 12 413 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 826 372.00 | 2 285 792.00 | | 4 826 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 587 368.00 | 2 237 105.00 | | 7 587 368.00 |
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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 | 52 590 702.00 | | 52 474.00 | 52 590 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 770 805.00 | 51 094 660.00 | |
I4 DECREASES Grand Total | | 1 404 273.00 | 51 238 902.00 | |
IO DECREASES Total including other intangible assets | | | 35 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633 469.00 | 108 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 181.00 | | 12 535.00 | 23 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 376.00 | | 33 620.00 | 708 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 859 146.00 | | 6 319.00 | 51 859 146.00 |
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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 | 464 067.00 | 78 582.00 | 449 891.00 | 464 067.00 |
PE DEPRECIATION Total including other intangible assets | 11 103.00 | 12 460.00 | | 11 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 964.00 | 66 122.00 | 449 891.00 | 452 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 115 304.00 | 670 000.00 | 145 304.00 | 1 115 304.00 |
7C Grand total | 1 115 304.00 | 670 000.00 | 145 304.00 | 1 115 304.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
8B Suppliers and Related Accounts | 88 734.00 | 88 734.00 | | 88 734.00 |
8C Staff and Related Accounts | 12 581.00 | 12 581.00 | | 12 581.00 |
8D Social Security and Other Social Organizations | 23 184.00 | 23 184.00 | | 23 184.00 |
8E Income Taxes | 1 018 547.00 | 1 018 547.00 | | 1 018 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 775.00 | 33 775.00 | | 33 775.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 124 965.00 | 124 965.00 | | 124 965.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 15 848.00 | 15 848.00 | | 15 848.00 |
VC Group and associates | 10 907 934.00 | 10 907 934.00 | | 10 907 934.00 |
VH Loans with a maturity of more than one year at origin | 5 983 462.00 | 5 983 462.00 | | 5 983 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 133.00 | 88 133.00 | | 88 133.00 |
VS Prepaid expenses | 77 680.00 | 77 680.00 | | 77 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 127 029.00 | 11 126 512.00 | 518.00 | 11 127 029.00 |
VW VAT | 75 576.00 | 75 576.00 | | 75 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 323 991.00 | 7 323 991.00 | 10 000 000.00 | 17 323 991.00 |
