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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 | 12 280.00 | 12 280.00 | | 12 280.00 |
AT Other tangible assets | 65 654.00 | 59 800.00 | 5 855.00 | 65 654.00 |
AX Advances and down payments | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 27 233 351.00 | 72 080.00 | 27 161 271.00 | 27 233 351.00 |
BV Advances and down payments on orders | 8 606.00 | | 8 606.00 | 8 606.00 |
BX Customers and related accounts | 245 092.00 | | 245 092.00 | 245 092.00 |
BZ Other receivables | 5 694 686.00 | | 5 694 686.00 | 5 694 686.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 5 950 860.00 | | 5 950 860.00 | 5 950 860.00 |
CO Grand total (0 to V) | 33 184 211.00 | 72 080.00 | 33 112 131.00 | 33 184 211.00 |
CU Other investments | 27 153 461.00 | | 27 153 461.00 | 27 153 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 80 054.00 | 80 054.00 | | 80 054.00 |
DH Retained earnings | 3 133 838.00 | 3 133 298.00 | | 3 133 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 787 966.00 | 5 460 541.00 | | 6 787 966.00 |
DK Regulated provisions | 49 763.00 | 49 763.00 | | 49 763.00 |
DL TOTAL (I) | 11 151 621.00 | 9 823 655.00 | | 11 151 621.00 |
DU Loans and Debts from Credit Institutions (3) | 9 354.00 | | | 9 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 607.00 | 267 607.00 | | 267 607.00 |
DX Trade payables and related accounts | 349 596.00 | 210 477.00 | | 349 596.00 |
DY Tax and social security liabilities | 458 103.00 | 335 582.00 | | 458 103.00 |
EA Other liabilities | 20 875 850.00 | 2 300 476.00 | | 20 875 850.00 |
EC TOTAL (IV) | 21 960 509.00 | 3 114 141.00 | | 21 960 509.00 |
EE Grand total (I to V) | 33 112 131.00 | 12 937 796.00 | | 33 112 131.00 |
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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 | 807 515.00 | | 807 515.00 | 807 515.00 |
FJ Net sales | 807 515.00 | | 807 515.00 | 807 515.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 807 519.00 | |
FU Purchases of raw materials and other supplies | | | -66 641.00 | |
FW Other purchases and external expenses | | | 721 376.00 | |
FX Taxes, duties, and similar payments | | | 60 010.00 | |
FY Salaries and Wages | | | 727 749.00 | |
FZ Social Security Contributions | | | 356 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 043.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 1 804 518.00 | |
GG - OPERATING RESULT (I - II) | | | -996 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 662 316.00 | |
GL Other interest and similar income | | | 59 710.00 | |
GP Total financial income (V) | | | 7 722 026.00 | |
GR Interest and similar expenses | | | 33 625.00 | |
GU Total financial expenses (VI) | | | 33 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 688 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 691 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 011.00 | 1 781.00 | | 2 011.00 |
HG Exceptional depreciation and provisions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 2 066.00 | 1 781.00 | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 066.00 | -1 781.00 | | -2 066.00 |
HK Income tax | -98 630.00 | -94 663.00 | | -98 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 529 545.00 | 7 098 555.00 | | 8 529 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 579.00 | 1 638 014.00 | | 1 741 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 787 966.00 | 5 460 541.00 | | 6 787 966.00 |
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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 | 6 371 720.00 | | 20 863 245.00 | 6 371 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 153 461.00 | |
I4 DECREASES Grand Total | | 1 615.00 | 27 233 351.00 | |
IO DECREASES Total including other intangible assets | | | 12 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 615.00 | 67 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 280.00 | | | 12 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 176.00 | | 6 048.00 | 63 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 296 264.00 | | 20 857 198.00 | 6 296 264.00 |
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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 | 69 596.00 | 4 099.00 | 1 615.00 | 69 596.00 |
PE DEPRECIATION Total including other intangible assets | 12 280.00 | | | 12 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 316.00 | 4 099.00 | 1 615.00 | 57 316.00 |
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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 | 49 763.00 | | | 49 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 267 607.00 | 3 486.00 | | 267 607.00 |
8B Suppliers and Related Accounts | 349 596.00 | 349 596.00 | | 349 596.00 |
8C Staff and Related Accounts | 175 934.00 | 175 934.00 | | 175 934.00 |
8D Social Security and Other Social Organizations | 184 892.00 | 184 892.00 | | 184 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 989.00 | 10 989.00 | | 10 989.00 |
UX Other trade receivables | 245 092.00 | 245 092.00 | | 245 092.00 |
UY Staff and related accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
VB VAT | 34 641.00 | 34 641.00 | | 34 641.00 |
VC Group and associates | 4 060 538.00 | 4 060 538.00 | | 4 060 538.00 |
VH Loans with a maturity of more than one year at origin | 9 354.00 | 9 354.00 | | 9 354.00 |
VI Group and Associates | 20 861 646.00 | 20 861 646.00 | | 20 861 646.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VN Other taxes, similar payments | 1 585.00 | 1 585.00 | | 1 585.00 |
VP Miscellaneous | 3 013.00 | 3 013.00 | | 3 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 566.00 | 24 566.00 | | 24 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592 497.00 | 1 592 497.00 | | 1 592 497.00 |
VS Prepaid expenses | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 942 254.00 | 5 942 254.00 | | 5 942 254.00 |
VW VAT | 72 711.00 | 72 711.00 | | 72 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 957 294.00 | 21 693 174.00 | | 21 957 294.00 |
