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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 177.00 | 1 177.00 | | 1 177.00 |
AT Other tangible assets | 113 953.00 | 81 124.00 | 32 830.00 | 113 953.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 7 002 433.00 | | 7 002 433.00 | 7 002 433.00 |
BH Other financial assets | 8 135.00 | | 8 135.00 | 8 135.00 |
BJ TOTAL (I) | 52 934 966.00 | 943 694.00 | 51 991 272.00 | 52 934 966.00 |
BZ Other receivables | 1 345 302.00 | | 1 345 302.00 | 1 345 302.00 |
CD Marketable securities | 88 071.00 | | 88 071.00 | 88 071.00 |
CF Cash and cash equivalents | 783 944.00 | | 783 944.00 | 783 944.00 |
CH Prepaid expenses | 8 214.00 | | 8 214.00 | 8 214.00 |
CJ TOTAL (II) | 2 225 531.00 | | 2 225 531.00 | 2 225 531.00 |
CO Grand total (0 to V) | 55 160 497.00 | 943 694.00 | 54 216 803.00 | 55 160 497.00 |
CU Other investments | 45 809 268.00 | 861 393.00 | 44 947 874.00 | 45 809 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DD Legal reserve (1) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DE Statutory or contractual reserves | 17 257.00 | 17 257.00 | | 17 257.00 |
DG Other reserves | 7 967 704.00 | 5 971 748.00 | | 7 967 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 193 240.00 | 9 995 955.00 | | 10 193 240.00 |
DL TOTAL (I) | 44 578 201.00 | 42 384 961.00 | | 44 578 201.00 |
DU Loans and Debts from Credit Institutions (3) | 3 233 830.00 | 2 833 854.00 | | 3 233 830.00 |
DX Trade payables and related accounts | 213 406.00 | 102 402.00 | | 213 406.00 |
DY Tax and social security liabilities | 594 472.00 | 512 664.00 | | 594 472.00 |
EA Other liabilities | 5 596 893.00 | 2 813 540.00 | | 5 596 893.00 |
EC TOTAL (IV) | 9 638 602.00 | 6 262 460.00 | | 9 638 602.00 |
EE Grand total (I to V) | 54 216 803.00 | 48 647 422.00 | | 54 216 803.00 |
EG Accrued income and payables due within one year | | 3 969 822.00 | | |
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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 | 1 433 923.00 | | 1 433 923.00 | 1 433 923.00 |
FJ Net sales | 1 433 923.00 | | 1 433 923.00 | 1 433 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 433 925.00 | |
FW Other purchases and external expenses | | | 212 740.00 | |
FX Taxes, duties, and similar payments | | | 91 962.00 | |
FY Salaries and Wages | | | 499 602.00 | |
FZ Social Security Contributions | | | 363 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 472.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 196 570.00 | |
GG - OPERATING RESULT (I - II) | | | 237 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 000.00 | |
GL Other interest and similar income | | | 174 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 929.00 | |
GN Positive exchange differences | | | 44 084.00 | |
GP Total financial income (V) | | | 10 243 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 511.00 | |
GR Interest and similar expenses | | | 49 797.00 | |
GS Negative differences of foreign exchange | | | 180 618.00 | |
GU Total financial expenses (VI) | | | 230 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 012 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 250 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 6 737.00 | 33.00 | | 6 737.00 |
HF Exceptional expenses on capital transactions | | 10 725.00 | | |
HH Total exceptional expenses (VIII) | 6 737.00 | 10 758.00 | | 6 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 737.00 | -8 758.00 | | -6 737.00 |
HJ Employee participation in company results | 10 678.00 | 19 082.00 | | 10 678.00 |
HK Income tax | 39 383.00 | 106 909.00 | | 39 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 677 023.00 | 11 369 453.00 | | 11 677 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 783.00 | 1 373 498.00 | | 1 483 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 193 240.00 | 9 995 955.00 | | 10 193 240.00 |
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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 | 45 534 255.00 | | 7 425 640.00 | 45 534 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 929.00 | 52 819 836.00 | |
I4 DECREASES Grand Total | | 24 929.00 | 52 934 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 130.00 | | | 115 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 419 125.00 | | 7 425 640.00 | 45 419 125.00 |
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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 | 53 829.00 | 28 472.00 | | 53 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 829.00 | 28 472.00 | | 53 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 886 322.00 | | 24 929.00 | 886 322.00 |
7C Grand total | 886 322.00 | | 24 929.00 | 886 322.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 24 929.00 | |
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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 | 213 406.00 | 213 406.00 | | 213 406.00 |
8C Staff and Related Accounts | 219 388.00 | 219 388.00 | | 219 388.00 |
8D Social Security and Other Social Organizations | 166 841.00 | 166 841.00 | | 166 841.00 |
UL Receivables related to investments | 7 002 433.00 | | 7 002 433.00 | 7 002 433.00 |
UT Other financial assets | 8 135.00 | | 8 135.00 | 8 135.00 |
VC Group and associates | 170 771.00 | 170 771.00 | | 170 771.00 |
VH Loans with a maturity of more than one year at origin | 3 233 830.00 | 770 299.00 | 2 463 531.00 | 3 233 830.00 |
VI Group and Associates | 5 596 893.00 | 5 596 893.00 | | 5 596 893.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 600 024.00 | | | 600 024.00 |
VM Income taxes | 1 174 501.00 | 1 174 501.00 | | 1 174 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 747.00 | 78 747.00 | | 78 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 8 214.00 | 8 214.00 | | 8 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 364 084.00 | 1 353 516.00 | 7 010 568.00 | 8 364 084.00 |
VW VAT | 129 496.00 | 129 496.00 | | 129 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 638 602.00 | 7 175 071.00 | 2 463 531.00 | 9 638 602.00 |
