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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 590 000.00 | | 590 000.00 | 590 000.00 |
BJ TOTAL (I) | 59 590 943.00 | 220 000.00 | 59 370 943.00 | 59 590 943.00 |
BV Advances and down payments on orders | 13 246.00 | | 13 246.00 | 13 246.00 |
BX Customers and related accounts | 150 288.00 | | 150 288.00 | 150 288.00 |
BZ Other receivables | 25 026 245.00 | | 25 026 245.00 | 25 026 245.00 |
CD Marketable securities | 1 314 225.00 | | 1 314 225.00 | 1 314 225.00 |
CF Cash and cash equivalents | 5 065 372.00 | | 5 065 372.00 | 5 065 372.00 |
CH Prepaid expenses | 20 894.00 | | 20 894.00 | 20 894.00 |
CJ TOTAL (II) | 31 590 271.00 | | 31 590 271.00 | 31 590 271.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 91 361 557.00 | 220 000.00 | 91 141 557.00 | 91 361 557.00 |
CU Other investments | 59 000 943.00 | 220 000.00 | 58 780 943.00 | 59 000 943.00 |
CW Deferred expenses or loan issuance costs | 180 342.00 | | 180 342.00 | 180 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 1 790 541.00 | 1 495 099.00 | | 1 790 541.00 |
DG Other reserves | 6 840 261.00 | 6 226 877.00 | | 6 840 261.00 |
DH Retained earnings | 18 184.00 | 18 184.00 | | 18 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 364 262.00 | 5 908 826.00 | | 11 364 262.00 |
DK Regulated provisions | 108 422.00 | 108 422.00 | | 108 422.00 |
DL TOTAL (I) | 40 121 670.00 | 33 757 408.00 | | 40 121 670.00 |
DP Provisions for Risks | | 563.00 | | |
DQ Provisions for Expenses | 1 329 781.00 | | | 1 329 781.00 |
DR TOTAL (IV) | 1 329 781.00 | 563.00 | | 1 329 781.00 |
DU Loans and Debts from Credit Institutions (3) | 30 200 688.00 | 29 316 576.00 | | 30 200 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 148 400.00 | | |
DX Trade payables and related accounts | 806 297.00 | 163 912.00 | | 806 297.00 |
DY Tax and social security liabilities | 1 410 345.00 | 342 654.00 | | 1 410 345.00 |
EA Other liabilities | 17 097 827.00 | 17 167 372.00 | | 17 097 827.00 |
EC TOTAL (IV) | 49 515 157.00 | 47 138 915.00 | | 49 515 157.00 |
ED (V) | 174 949.00 | 116 680.00 | | 174 949.00 |
EE Grand total (I to V) | 91 141 557.00 | 81 013 566.00 | | 91 141 557.00 |
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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 | 4 672 673.00 | 2 081 022.00 | 6 753 695.00 | 4 672 673.00 |
FJ Net sales | 4 672 673.00 | 2 081 022.00 | 6 753 695.00 | 4 672 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 766 559.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 8 520 460.00 | |
FW Other purchases and external expenses | | | 4 006 226.00 | |
FX Taxes, duties, and similar payments | | | 122 484.00 | |
FY Salaries and Wages | | | 2 097 319.00 | |
FZ Social Security Contributions | | | 2 527 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 058.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 8 783 272.00 | |
GG - OPERATING RESULT (I - II) | | | -262 812.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 13 903 120.00 | |
GL Other interest and similar income | | | 109 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 563.00 | |
GN Positive exchange differences | | | 22 113.00 | |
GP Total financial income (V) | | | 14 035 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 000.00 | |
GR Interest and similar expenses | | | 814 559.00 | |
GS Negative differences of foreign exchange | | | 33 658.00 | |
GU Total financial expenses (VI) | | | 1 068 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 966 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 704 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -100 102.00 | | |
HB Exceptional income from capital transactions | 49 972.00 | 100 023.00 | | 49 972.00 |
HC Reversals of provisions and transfers of expenses | | 988 000.00 | | |
HD Total exceptional income (VII) | 49 972.00 | 987 921.00 | | 49 972.00 |
HF Exceptional expenses on capital transactions | 59 990.00 | 987 921.00 | | 59 990.00 |
HG Exceptional depreciation and provisions | 1 329 781.00 | | | 1 329 781.00 |
HH Total exceptional expenses (VIII) | 1 389 771.00 | 987 921.00 | | 1 389 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339 799.00 | | | -1 339 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 605 522.00 | 10 696 276.00 | | 22 605 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 241 260.00 | 4 787 449.00 | | 11 241 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 364 262.00 | 5 908 826.00 | | 11 364 262.00 |
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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 | 59 465 933.00 | | 215 000.00 | 59 465 933.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | 59 990.00 | 59 590 943.00 | 30 000.00 |
I4 DECREASES Grand Total | 30 000.00 | 59 990.00 | 59 590 943.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 465 933.00 | | 215 000.00 | 59 465 933.00 |
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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 | 108 422.00 | | | 108 422.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 563.00 | 1 329 781.00 | 563.00 | 563.00 |
7B Total provisions for depreciation | | 220 000.00 | | |
7C Grand total | 108 985.00 | 1 549 781.00 | 563.00 | 108 985.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 220 000.00 | 563.00 | |
UJ - Exceptional | | 1 329 781.00 | | |
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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 | 806 297.00 | 806 297.00 | | 806 297.00 |
8C Staff and Related Accounts | 726 120.00 | 726 120.00 | | 726 120.00 |
8D Social Security and Other Social Organizations | 542 814.00 | 542 814.00 | | 542 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 532.00 | 932 532.00 | | 932 532.00 |
UL Receivables related to investments | 590 000.00 | | 590 000.00 | 590 000.00 |
UX Other trade receivables | 150 288.00 | 150 288.00 | | 150 288.00 |
VB VAT | 255 585.00 | 255 585.00 | | 255 585.00 |
VC Group and associates | 24 770 661.00 | 24 770 661.00 | | 24 770 661.00 |
VG Loans with a maturity of up to one year at origin | 20 688.00 | 20 688.00 | | 20 688.00 |
VH Loans with a maturity of more than one year at origin | 30 180 000.00 | 5 020 000.00 | 20 080 000.00 | 30 180 000.00 |
VI Group and Associates | 16 165 295.00 | 16 165 295.00 | | 16 165 295.00 |
VJ Loans taken out during the year | 35 200 000.00 | | | 35 200 000.00 |
VK Loans repaid during the year | 34 305 716.00 | | | 34 305 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 411.00 | 141 411.00 | | 141 411.00 |
VS Prepaid expenses | 20 894.00 | 20 894.00 | | 20 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 787 428.00 | 25 197 428.00 | 590 000.00 | 25 787 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 515 157.00 | 24 355 157.00 | 20 080 000.00 | 49 515 157.00 |
