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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 | 15 060.00 | 2 073.00 | 12 988.00 | 15 060.00 |
AT Other tangible assets | 244 757.00 | 51 092.00 | 193 666.00 | 244 757.00 |
BB Receivables related to investments | 8 820 989.00 | | 8 820 989.00 | 8 820 989.00 |
BH Other financial assets | 8 895.00 | | 8 895.00 | 8 895.00 |
BJ TOTAL (I) | 44 183 028.00 | 53 164.00 | 44 129 863.00 | 44 183 028.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 6 284 238.00 | | 6 284 238.00 | 6 284 238.00 |
BZ Other receivables | 3 313 054.00 | | 3 313 054.00 | 3 313 054.00 |
CF Cash and cash equivalents | 150 650.00 | | 150 650.00 | 150 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 750 542.00 | | 9 750 542.00 | 9 750 542.00 |
CO Grand total (0 to V) | 53 933 570.00 | 53 164.00 | 53 880 405.00 | 53 933 570.00 |
CU Other investments | 35 093 326.00 | | 35 093 326.00 | 35 093 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 850 000.00 | 9 850 000.00 | | 9 850 000.00 |
DD Legal reserve (1) | 32 408.00 | 6 536.00 | | 32 408.00 |
DG Other reserves | 3 360.00 | | | 3 360.00 |
DH Retained earnings | 609 981.00 | 118 401.00 | | 609 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 601 233.00 | 517 453.00 | | 25 601 233.00 |
DL TOTAL (I) | 36 096 982.00 | 10 492 389.00 | | 36 096 982.00 |
DU Loans and Debts from Credit Institutions (3) | 6 440 000.00 | | | 6 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 800 826.00 | 5 368.00 | | 9 800 826.00 |
DW Advances and down payments received on current orders | | 6 723 508.00 | | |
DX Trade payables and related accounts | 288 180.00 | 165 177.00 | | 288 180.00 |
DY Tax and social security liabilities | 1 254 407.00 | 1 657 120.00 | | 1 254 407.00 |
EA Other liabilities | 10.00 | 16 010.00 | | 10.00 |
EC TOTAL (IV) | 17 783 423.00 | 8 567 184.00 | | 17 783 423.00 |
EE Grand total (I to V) | 53 880 405.00 | 19 059 574.00 | | 53 880 405.00 |
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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 | 2 206 704.00 | | 2 206 704.00 | 2 206 704.00 |
FJ Net sales | 2 206 704.00 | | 2 206 704.00 | 2 206 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 207 681.00 | |
FW Other purchases and external expenses | | | 936 898.00 | |
FX Taxes, duties, and similar payments | | | 28 749.00 | |
FY Salaries and Wages | | | 706 748.00 | |
FZ Social Security Contributions | | | 233 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 526.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 944 632.00 | |
GG - OPERATING RESULT (I - II) | | | 263 049.00 | |
GH Attributed profit or transferred loss (III) | | | 687.00 | |
GI Supported loss or transferred profit (IV) | | | 2 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 035.00 | |
GP Total financial income (V) | | | 91 035.00 | |
GR Interest and similar expenses | | | 156 377.00 | |
GU Total financial expenses (VI) | | | 156 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 211.00 | 35 000.00 | | 7 211.00 |
HB Exceptional income from capital transactions | 28 509 459.00 | | | 28 509 459.00 |
HD Total exceptional income (VII) | 28 516 670.00 | 35 000.00 | | 28 516 670.00 |
HE Exceptional expenses on management operations | 28 443.00 | 4 470.00 | | 28 443.00 |
HF Exceptional expenses on capital transactions | 3 036 001.00 | 7 613.00 | | 3 036 001.00 |
HH Total exceptional expenses (VIII) | 3 064 444.00 | 12 083.00 | | 3 064 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 452 226.00 | 22 917.00 | | 25 452 226.00 |
HK Income tax | 46 493.00 | 128 915.00 | | 46 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 816 072.00 | 2 069 538.00 | | 30 816 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 214 840.00 | 1 552 085.00 | | 5 214 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 601 233.00 | 517 453.00 | | 25 601 233.00 |
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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 | 11 822 638.00 | | 35 652 867.00 | 11 822 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 895.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 292 550.00 | 43 923 137.00 | |
I4 DECREASES Grand Total | | 3 292 550.00 | 44 182 954.00 | |
IO DECREASES Total including other intangible assets | | | 15 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 061.00 | | 13 000.00 | 2 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 408.00 | | 196 349.00 | 48 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 772 169.00 | | 35 443 518.00 | 11 772 169.00 |
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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 | 17 999.00 | 35 165.00 | | 17 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 061.00 | 12.00 | | 2 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 938.00 | 35 153.00 | | 15 938.00 |
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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 | 1 875 768.00 | 1 875 768.00 | | 1 875 768.00 |
8B Suppliers and Related Accounts | 288 180.00 | 288 180.00 | | 288 180.00 |
8C Staff and Related Accounts | 91 924.00 | 91 924.00 | | 91 924.00 |
8D Social Security and Other Social Organizations | 75 720.00 | 75 720.00 | | 75 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 8 821 916.00 | 8 821 916.00 | | 8 821 916.00 |
UT Other financial assets | 8 895.00 | | 8 895.00 | 8 895.00 |
UX Other trade receivables | 6 284 238.00 | 6 284 238.00 | | 6 284 238.00 |
UZ Social Security, other social security organizations | 4 076.00 | 4 076.00 | | 4 076.00 |
VB VAT | 83 323.00 | 83 323.00 | | 83 323.00 |
VC Group and associates | 2 235 278.00 | 2 235 278.00 | | 2 235 278.00 |
VH Loans with a maturity of more than one year at origin | 6 440 000.00 | | 6 440 000.00 | 6 440 000.00 |
VI Group and Associates | 7 891 404.00 | 7 891 404.00 | | 7 891 404.00 |
VJ Loans taken out during the year | 6 503 045.00 | | | 6 503 045.00 |
VM Income taxes | 788 290.00 | 788 290.00 | | 788 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 265.00 | 20 265.00 | | 20 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 980.00 | 167 980.00 | | 167 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 393 995.00 | 18 385 101.00 | 8 895.00 | 18 393 995.00 |
VW VAT | 1 066 498.00 | 1 066 498.00 | | 1 066 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 749 769.00 | 11 309 769.00 | 6 440 000.00 | 17 749 769.00 |
