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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
AT Other tangible assets | 17 490.00 | 15 491.00 | 1 999.00 | 17 490.00 |
BH Other financial assets | 19 661.00 | | 19 661.00 | 19 661.00 |
BJ TOTAL (I) | 26 742 379.00 | 17 049.00 | 26 725 330.00 | 26 742 379.00 |
BX Customers and related accounts | 249 297.00 | | 249 297.00 | 249 297.00 |
BZ Other receivables | 25 736 071.00 | | 25 736 071.00 | 25 736 071.00 |
CF Cash and cash equivalents | 4 066 280.00 | | 4 066 280.00 | 4 066 280.00 |
CH Prepaid expenses | 10 466.00 | | 10 466.00 | 10 466.00 |
CJ TOTAL (II) | 30 062 114.00 | | 30 062 114.00 | 30 062 114.00 |
CN Currency translation adjustments (V) | 115 907.00 | | 115 907.00 | 115 907.00 |
CO Grand total (0 to V) | 56 920 401.00 | 17 049.00 | 56 903 351.00 | 56 920 401.00 |
CS Evaluated investments - equity method | 26 703 670.00 | | 26 703 670.00 | 26 703 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 937 000.00 | 10 937 000.00 | | 10 937 000.00 |
DB Share, merger, contribution premiums, etc. | 18 600.00 | 18 600.00 | | 18 600.00 |
DD Legal reserve (1) | 1 093 700.00 | 1 093 700.00 | | 1 093 700.00 |
DH Retained earnings | 9 498 409.00 | 5 312 117.00 | | 9 498 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 359.00 | 4 186 292.00 | | 11 359.00 |
DK Regulated provisions | 2 603 670.00 | 2 603 670.00 | | 2 603 670.00 |
DL TOTAL (I) | 24 162 739.00 | 24 151 380.00 | | 24 162 739.00 |
DP Provisions for Risks | 115 907.00 | 14 064.00 | | 115 907.00 |
DR TOTAL (IV) | 115 907.00 | 14 064.00 | | 115 907.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | 2 691.00 | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 198 207.00 | 25 819 130.00 | | 32 198 207.00 |
DX Trade payables and related accounts | 20 343.00 | 45 587.00 | | 20 343.00 |
DY Tax and social security liabilities | 405 055.00 | 737 815.00 | | 405 055.00 |
EA Other liabilities | 139.00 | 97.00 | | 139.00 |
EB Prepaid income (2) | | 172 800.00 | | |
EC TOTAL (IV) | 32 624 281.00 | 26 778 119.00 | | 32 624 281.00 |
ED (V) | 425.00 | | | 425.00 |
EE Grand total (I to V) | 56 903 351.00 | 50 943 563.00 | | 56 903 351.00 |
EG Accrued income and payables due within one year | 32 624 281.00 | 26 778 119.00 | | 32 624 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 289 437.00 | |
FJ Net sales | | | 1 289 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 289 443.00 | |
FS Purchases of goods (including customs duties) | | | 23 259.00 | |
FW Other purchases and external expenses | | | 197 459.00 | |
FX Taxes, duties, and similar payments | | | 30 843.00 | |
FY Salaries and Wages | | | 672 781.00 | |
FZ Social Security Contributions | | | 316 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 423.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 1 249 539.00 | |
GG - OPERATING RESULT (I - II) | | | 39 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 359 171.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 373 235.00 | |
GR Interest and similar expenses | | | 243 981.00 | |
GU Total financial expenses (VI) | | | 359 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 23 889.00 | | | 23 889.00 |
HH Total exceptional expenses (VIII) | 23 889.00 | | | 23 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 389.00 | | | -23 389.00 |
HK Income tax | 18 503.00 | 383 211.00 | | 18 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 178.00 | 6 303 050.00 | | 1 663 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 819.00 | 2 116 758.00 | | 1 651 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 359.00 | 4 186 292.00 | | 11 359.00 |
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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 | 26 869 783.00 | | 1 011.00 | 26 869 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 723 331.00 | |
I4 DECREASES Grand Total | | 128 415.00 | 26 742 379.00 | |
IO DECREASES Total including other intangible assets | | | 1 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 415.00 | 17 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 559.00 | | | 1 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 944.00 | | 960.00 | 144 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 723 280.00 | | 51.00 | 26 723 280.00 |
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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 | 113 153.00 | 8 423.00 | 104 526.00 | 113 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 559.00 | | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 594.00 | 8 423.00 | 104 526.00 | 111 594.00 |
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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 | 2 603 670.00 | | | 2 603 670.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 064.00 | 115 907.00 | 14 064.00 | 14 064.00 |
7C Grand total | 2 617 734.00 | 115 907.00 | 14 064.00 | 2 617 734.00 |
UG - Financial | | 115 907.00 | 14 064.00 | |
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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 | 20 343.00 | 20 343.00 | | 20 343.00 |
8C Staff and Related Accounts | 187 615.00 | 187 615.00 | | 187 615.00 |
8D Social Security and Other Social Organizations | 146 505.00 | 146 505.00 | | 146 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 19 661.00 | | 19 661.00 | 19 661.00 |
UX Other trade receivables | 249 297.00 | 249 297.00 | | 249 297.00 |
VB VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VC Group and associates | 25 611 124.00 | 25 611 124.00 | | 25 611 124.00 |
VH Loans with a maturity of more than one year at origin | 537.00 | 537.00 | | 537.00 |
VI Group and Associates | 32 198 207.00 | 32 198 207.00 | | 32 198 207.00 |
VM Income taxes | 106 954.00 | 106 954.00 | | 106 954.00 |
VN Other taxes, similar payments | 15 744.00 | 15 744.00 | | 15 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 075.00 | 20 075.00 | | 20 075.00 |
VS Prepaid expenses | 10 466.00 | 10 466.00 | | 10 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 015 495.00 | 25 995 835.00 | 19 661.00 | 26 015 495.00 |
VW VAT | 50 861.00 | 50 861.00 | | 50 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 624 281.00 | 32 624 281.00 | | 32 624 281.00 |
