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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 | 20 759.00 | 3 828.00 | 16 931.00 | 20 759.00 |
AT Other tangible assets | 228 476.00 | 111 683.00 | 116 792.00 | 228 476.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | | | | |
BH Other financial assets | 3 034.00 | | 3 034.00 | 3 034.00 |
BJ TOTAL (I) | 57 669 800.00 | 115 511.00 | 57 554 288.00 | 57 669 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 587.00 | | 339 587.00 | 339 587.00 |
BZ Other receivables | 14 626 241.00 | | 14 626 241.00 | 14 626 241.00 |
CF Cash and cash equivalents | 3 745 892.00 | | 3 745 892.00 | 3 745 892.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 18 713 705.00 | | 18 713 705.00 | 18 713 705.00 |
CO Grand total (0 to V) | 76 383 505.00 | 115 511.00 | 76 267 993.00 | 76 383 505.00 |
CS Evaluated investments - equity method | 57 417 229.00 | | 57 417 229.00 | 57 417 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 615 832.00 | 21 615 832.00 | | 21 615 832.00 |
DD Legal reserve (1) | 43 568.00 | | | 43 568.00 |
DH Retained earnings | | -493 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 776.00 | 536 570.00 | | 262 776.00 |
DL TOTAL (I) | 21 922 176.00 | 21 659 400.00 | | 21 922 176.00 |
DU Loans and Debts from Credit Institutions (3) | 7 681 193.00 | 8 487 788.00 | | 7 681 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 215 683.00 | 25 835 958.00 | | 45 215 683.00 |
DX Trade payables and related accounts | 31 933.00 | 21 830.00 | | 31 933.00 |
DY Tax and social security liabilities | 453 571.00 | 414 526.00 | | 453 571.00 |
EA Other liabilities | 963 435.00 | 13 151 206.00 | | 963 435.00 |
EC TOTAL (IV) | 54 345 817.00 | 47 911 310.00 | | 54 345 817.00 |
EE Grand total (I to V) | 76 267 993.00 | 69 570 711.00 | | 76 267 993.00 |
EG Accrued income and payables due within one year | 47 500 955.00 | 40 231 289.00 | | 47 500 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 541 852.00 | |
FJ Net sales | | | 1 541 852.00 | |
FN Capitalized production | | | 18 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 951.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 590 297.00 | |
FW Other purchases and external expenses | | | 163 014.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
FY Salaries and Wages | | | 1 005 707.00 | |
FZ Social Security Contributions | | | 394 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 377.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 613 770.00 | |
GG - OPERATING RESULT (I - II) | | | -23 473.00 | |
GL Other interest and similar income | | | 2 287.00 | |
GP Total financial income (V) | | | 2 287.00 | |
GR Interest and similar expenses | | | 109 181.00 | |
GU Total financial expenses (VI) | | | 109 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 264.00 | | | 7 264.00 |
HB Exceptional income from capital transactions | 381 362.00 | 6 166 147.00 | | 381 362.00 |
HD Total exceptional income (VII) | 388 626.00 | 6 166 147.00 | | 388 626.00 |
HE Exceptional expenses on management operations | | 250 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 780 832.00 | | |
HH Total exceptional expenses (VIII) | | 5 030 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 626.00 | 1 135 315.00 | | 388 626.00 |
HK Income tax | -4 517.00 | -89 945.00 | | -4 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 210.00 | 7 857 379.00 | | 1 981 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 434.00 | 7 320 808.00 | | 1 718 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 776.00 | 536 571.00 | | 262 776.00 |
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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 | 57 665 926.00 | | 28 073.00 | 57 665 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 200.00 | 57 420 563.00 | |
I4 DECREASES Grand Total | | 24 200.00 | 57 669 799.00 | |
IO DECREASES Total including other intangible assets | | | 20 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 876.00 | | 18 884.00 | 1 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 288.00 | | 9 189.00 | 219 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 444 763.00 | | | 57 444 763.00 |
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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 | 70 135.00 | 45 377.00 | | 70 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | 2 380.00 | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 687.00 | 42 997.00 | | 68 687.00 |
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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 | 31 933.00 | 31 933.00 | | 31 933.00 |
8C Staff and Related Accounts | 103 987.00 | 103 987.00 | | 103 987.00 |
8D Social Security and Other Social Organizations | 213 202.00 | 213 202.00 | | 213 202.00 |
8E Income Taxes | 5 534.00 | 5 534.00 | | 5 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963 436.00 | 963 436.00 | | 963 436.00 |
UT Other financial assets | 3 034.00 | | 3 034.00 | 3 034.00 |
UX Other trade receivables | 339 588.00 | 339 588.00 | | 339 588.00 |
VB VAT | 5 668.00 | 5 668.00 | | 5 668.00 |
VC Group and associates | 453 318.00 | 453 318.00 | | 453 318.00 |
VH Loans with a maturity of more than one year at origin | 7 681 194.00 | 836 332.00 | 3 330 099.00 | 7 681 194.00 |
VI Group and Associates | 45 215 683.00 | 45 215 683.00 | | 45 215 683.00 |
VJ Loans taken out during the year | 794 034.00 | | | 794 034.00 |
VM Income taxes | 75 357.00 | 75 357.00 | | 75 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 091 898.00 | 14 091 898.00 | | 14 091 898.00 |
VS Prepaid expenses | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 970 847.00 | 14 967 813.00 | 3 034.00 | 14 970 847.00 |
VW VAT | 127 715.00 | 127 715.00 | | 127 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 345 817.00 | 47 500 956.00 | 3 330 099.00 | 54 345 817.00 |
