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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 | 19 188.00 | 19 188.00 | | 19 188.00 |
AR Technical installations, industrial equipment and tools | 89 530.00 | 52 356.00 | 37 174.00 | 89 530.00 |
BF Loans | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 20 688.00 | | 20 688.00 | 20 688.00 |
BJ TOTAL (I) | 178 448.00 | 114 972.00 | 63 476.00 | 178 448.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 5 656 667.00 | 1 546 766.00 | 4 109 901.00 | 5 656 667.00 |
CF Cash and cash equivalents | 66 262 085.00 | | 66 262 085.00 | 66 262 085.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 71 935 668.00 | 1 546 766.00 | 70 388 902.00 | 71 935 668.00 |
CO Grand total (0 to V) | 72 114 117.00 | 1 661 738.00 | 70 452 379.00 | 72 114 117.00 |
CU Other investments | 48 428.00 | 43 428.00 | 5 000.00 | 48 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | | -3 448 778.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 006 000.00 | 41 806 301.00 | | 31 006 000.00 |
DL TOTAL (I) | 31 033 500.00 | 38 382 523.00 | | 31 033 500.00 |
DP Provisions for Risks | 56 991.00 | 76 736.00 | | 56 991.00 |
DQ Provisions for Expenses | | 27 813.00 | | |
DR TOTAL (IV) | 56 991.00 | 104 549.00 | | 56 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 689 689.00 | 4 346 730.00 | | 19 689 689.00 |
DX Trade payables and related accounts | 440 773.00 | 959 182.00 | | 440 773.00 |
DY Tax and social security liabilities | 876 402.00 | 1 754 505.00 | | 876 402.00 |
EA Other liabilities | 18 355 023.00 | 12 120.00 | | 18 355 023.00 |
EC TOTAL (IV) | 39 361 887.00 | 7 072 537.00 | | 39 361 887.00 |
EE Grand total (I to V) | 70 452 379.00 | 45 559 609.00 | | 70 452 379.00 |
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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 | 3 165 195.00 | | 3 165 195.00 | 3 165 195.00 |
FJ Net sales | 3 165 195.00 | | 3 165 195.00 | 3 165 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 996.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 193 223.00 | |
FW Other purchases and external expenses | | | 850 596.00 | |
FX Taxes, duties, and similar payments | | | 34 323.00 | |
FY Salaries and Wages | | | 510 562.00 | |
FZ Social Security Contributions | | | 263 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 675 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 517 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 947 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 274 235.00 | |
GP Total financial income (V) | | | 1 222 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 394 506.00 | |
GR Interest and similar expenses | | | 319 459.00 | |
GU Total financial expenses (VI) | | | 713 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 025 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 459 524.00 | 43 587 004.00 | | 32 459 524.00 |
HD Total exceptional income (VII) | 32 459 524.00 | 43 587 004.00 | | 32 459 524.00 |
HF Exceptional expenses on capital transactions | 1 648 680.00 | 1 647 286.00 | | 1 648 680.00 |
HH Total exceptional expenses (VIII) | 1 648 680.00 | 1 647 286.00 | | 1 648 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 810 844.00 | 41 939 718.00 | | 30 810 844.00 |
HK Income tax | 1 830 504.00 | 1 315 970.00 | | 1 830 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 874 881.00 | 47 467 052.00 | | 36 874 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 868 881.00 | 5 660 751.00 | | 5 868 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 006 000.00 | 41 806 301.00 | | 31 006 000.00 |
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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 | 1 347 500.00 | | 19 960.00 | 1 347 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 496.00 | 1 186 516.00 | 69 730.00 | 2 496.00 |
I4 DECREASES Grand Total | 2 496.00 | 1 186 516.00 | 178 448.00 | 2 496.00 |
IO DECREASES Total including other intangible assets | | | 19 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 188.00 | | | 19 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 570.00 | | 19 960.00 | 69 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258 742.00 | | | 1 258 742.00 |
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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 | 55 268.00 | 16 276.00 | | 55 268.00 |
PE DEPRECIATION Total including other intangible assets | 19 188.00 | | | 19 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 080.00 | 16 276.00 | | 36 080.00 |
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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 | 104 549.00 | 36 825.00 | 84 383.00 | 104 549.00 |
6X Other provisions for depreciation | 1 401 750.00 | 357 681.00 | 212 665.00 | 1 401 750.00 |
7B Total provisions for depreciation | 1 450 178.00 | 357 681.00 | 217 665.00 | 1 450 178.00 |
7C Grand total | 1 554 727.00 | 394 506.00 | 302 048.00 | 1 554 727.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 27 813.00 | |
UG - Financial | | 394 506.00 | 274 235.00 | |
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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 | 440 773.00 | 440 773.00 | | 440 773.00 |
8C Staff and Related Accounts | 31 645.00 | 31 645.00 | 10.00 | 31 645.00 |
8D Social Security and Other Social Organizations | 84 812.00 | 84 812.00 | | 84 812.00 |
8E Income Taxes | 362 452.00 | 352 452.00 | | 362 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 355 023.00 | 18 355 023.00 | | 18 355 023.00 |
UP Loans | 615.00 | | 615.00 | 615.00 |
UT Other financial assets | 20 688.00 | | 20 688.00 | 20 688.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UY Staff and related accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
VB VAT | 8 147.00 | 8 147.00 | | 8 147.00 |
VC Group and associates | 5 646 894.00 | | 5 646 894.00 | 5 646 894.00 |
VI Group and Associates | 19 689 689.00 | | | 19 689 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 039.00 | 13 039.00 | | 13 039.00 |
VS Prepaid expenses | 4 916.00 | 4 916.00 | | 4 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 694 886.00 | 26 689.00 | 5 668 197.00 | 5 694 886.00 |
VW VAT | 384 454.00 | 384 454.00 | | 384 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 361 887.00 | 19 673 682.00 | | 39 361 887.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
