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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 | 426 877.00 | 426 877.00 | | 426 877.00 |
AT Other tangible assets | 339 634.00 | 307 817.00 | 31 817.00 | 339 634.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 56 714.00 | | 56 714.00 | 56 714.00 |
BJ TOTAL (I) | 8 621 164.00 | 734 694.00 | 7 886 470.00 | 8 621 164.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 627 621.00 | | 627 621.00 | 627 621.00 |
BZ Other receivables | 35 782 705.00 | | 35 782 705.00 | 35 782 705.00 |
CF Cash and cash equivalents | 6 044 556.00 | | 6 044 556.00 | 6 044 556.00 |
CH Prepaid expenses | 110 873.00 | | 110 873.00 | 110 873.00 |
CJ TOTAL (II) | 42 565 936.00 | | 42 565 936.00 | 42 565 936.00 |
CO Grand total (0 to V) | 51 187 100.00 | 734 694.00 | 50 452 406.00 | 51 187 100.00 |
CU Other investments | 7 795 839.00 | | 7 795 839.00 | 7 795 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DD Legal reserve (1) | 850 000.00 | 850 000.00 | | 850 000.00 |
DG Other reserves | 28 629 105.00 | 24 378 132.00 | | 28 629 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 483 169.00 | 5 250 973.00 | | 3 483 169.00 |
DL TOTAL (I) | 41 462 273.00 | 38 979 105.00 | | 41 462 273.00 |
DU Loans and Debts from Credit Institutions (3) | 933 540.00 | 1 044 934.00 | | 933 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 986 339.00 | 2 144 512.00 | | 3 986 339.00 |
DX Trade payables and related accounts | 505 940.00 | 285 157.00 | | 505 940.00 |
DY Tax and social security liabilities | 291 326.00 | 425 585.00 | | 291 326.00 |
EA Other liabilities | 3 194 294.00 | 2 696 089.00 | | 3 194 294.00 |
EB Prepaid income (2) | 78 694.00 | 75 844.00 | | 78 694.00 |
EC TOTAL (IV) | 8 990 133.00 | 6 672 120.00 | | 8 990 133.00 |
EE Grand total (I to V) | 50 452 406.00 | 45 651 224.00 | | 50 452 406.00 |
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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 | 3 074 771.00 | | 3 074 771.00 | 3 074 771.00 |
FJ Net sales | 3 074 771.00 | | 3 074 771.00 | 3 074 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 076 845.00 | |
FW Other purchases and external expenses | | | 1 603 326.00 | |
FX Taxes, duties, and similar payments | | | 77 093.00 | |
FY Salaries and Wages | | | 977 370.00 | |
FZ Social Security Contributions | | | 378 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 845.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 3 061 715.00 | |
GG - OPERATING RESULT (I - II) | | | 15 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 652.00 | |
GK Income from other securities and fixed asset receivables | | | 3 320 733.00 | |
GL Other interest and similar income | | | 4 975.00 | |
GP Total financial income (V) | | | 3 726 360.00 | |
GR Interest and similar expenses | | | 36 190.00 | |
GU Total financial expenses (VI) | | | 36 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 690 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 705 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 130.00 | 2 144.00 | | 5 130.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 5 130.00 | 3 144.00 | | 5 130.00 |
HE Exceptional expenses on management operations | 2 165.00 | 24 100.00 | | 2 165.00 |
HH Total exceptional expenses (VIII) | 2 165.00 | 24 100.00 | | 2 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 965.00 | -20 956.00 | | 2 965.00 |
HK Income tax | 225 097.00 | 519 974.00 | | 225 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 808 336.00 | 8 727 065.00 | | 6 808 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 167.00 | 3 476 093.00 | | 3 325 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 483 169.00 | 5 250 973.00 | | 3 483 169.00 |
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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 | 7 154 010.00 | 2 563.00 | 1 468 756.00 | 7 154 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 165.00 | 7 854 653.00 | |
I4 DECREASES Grand Total | | 4 165.00 | 8 621 164.00 | |
IO DECREASES Total including other intangible assets | | | 426 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 877.00 | | | 426 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 071.00 | 2 563.00 | | 337 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 390 061.00 | | 1 468 756.00 | 6 390 061.00 |
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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 | 709 849.00 | 24 845.00 | | 709 849.00 |
PE DEPRECIATION Total including other intangible assets | 426 877.00 | | | 426 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 972.00 | 24 845.00 | | 282 972.00 |
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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 | 505 940.00 | 505 940.00 | | 505 940.00 |
8C Staff and Related Accounts | 73 398.00 | 73 398.00 | | 73 398.00 |
8D Social Security and Other Social Organizations | 89 348.00 | 89 348.00 | | 89 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 194 294.00 | 3 194 294.00 | | 3 194 294.00 |
8L Deferred income | 78 694.00 | 78 694.00 | | 78 694.00 |
UP Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
UT Other financial assets | 56 714.00 | | 56 714.00 | 56 714.00 |
UX Other trade receivables | 627 621.00 | 627 621.00 | | 627 621.00 |
UY Staff and related accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
UZ Social Security, other social security organizations | 1 631.00 | 1 631.00 | | 1 631.00 |
VB VAT | 36 924.00 | 36 924.00 | | 36 924.00 |
VC Group and associates | 35 662 628.00 | 35 662 628.00 | | 35 662 628.00 |
VG Loans with a maturity of up to one year at origin | 3 382.00 | 3 382.00 | | 3 382.00 |
VH Loans with a maturity of more than one year at origin | 930 158.00 | 228 611.00 | 701 547.00 | 930 158.00 |
VI Group and Associates | 3 986 339.00 | 3 986 339.00 | | 3 986 339.00 |
VK Loans repaid during the year | 114 063.00 | | | 114 063.00 |
VM Income taxes | 68 951.00 | 68 951.00 | | 68 951.00 |
VN Other taxes, similar payments | 4 479.00 | 4 479.00 | | 4 479.00 |
VP Miscellaneous | 2 888.00 | 2 888.00 | | 2 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 890.00 | 14 890.00 | | 14 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 203.00 | 4 203.00 | | 4 203.00 |
VS Prepaid expenses | 110 873.00 | 110 873.00 | | 110 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 580 012.00 | 36 521 198.00 | 58 814.00 | 36 580 012.00 |
VW VAT | 113 690.00 | 113 690.00 | | 113 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 990 133.00 | 8 288 585.00 | 701 547.00 | 8 990 133.00 |
