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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 149.00 | 327.00 | 823.00 | 1 149.00 |
BD Other fixed assets | 66 917.00 | | 66 917.00 | 66 917.00 |
BJ TOTAL (I) | 22 705 360.00 | 327.00 | 22 705 034.00 | 22 705 360.00 |
BV Advances and down payments on orders | 12 411.00 | | 12 411.00 | 12 411.00 |
BX Customers and related accounts | 917 950.00 | | 917 950.00 | 917 950.00 |
BZ Other receivables | 1 371 802.00 | | 1 371 802.00 | 1 371 802.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 5 648 225.00 | | 5 648 225.00 | 5 648 225.00 |
CH Prepaid expenses | 50 110.00 | | 50 110.00 | 50 110.00 |
CJ TOTAL (II) | 8 500 498.00 | | 8 500 498.00 | 8 500 498.00 |
CO Grand total (0 to V) | 31 205 859.00 | 327.00 | 31 205 532.00 | 31 205 859.00 |
CU Other investments | 22 637 294.00 | | 22 637 294.00 | 22 637 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 587 000.00 | 4 587 000.00 | | 4 587 000.00 |
DD Legal reserve (1) | 458 700.00 | 430 426.00 | | 458 700.00 |
DG Other reserves | 414 484.00 | 3 228 727.00 | | 414 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 728 355.00 | 3 865 181.00 | | 7 728 355.00 |
DK Regulated provisions | 20 101.00 | 20 101.00 | | 20 101.00 |
DL TOTAL (I) | 13 208 640.00 | 12 131 436.00 | | 13 208 640.00 |
DU Loans and Debts from Credit Institutions (3) | 12 149 837.00 | 13 572 648.00 | | 12 149 837.00 |
DX Trade payables and related accounts | 36 541.00 | 56 515.00 | | 36 541.00 |
DY Tax and social security liabilities | 544 799.00 | 360 838.00 | | 544 799.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 5 265 415.00 | 1 878 002.00 | | 5 265 415.00 |
EC TOTAL (IV) | 17 996 892.00 | 15 868 002.00 | | 17 996 892.00 |
EE Grand total (I to V) | 31 205 532.00 | 27 999 438.00 | | 31 205 532.00 |
EG Accrued income and payables due within one year | 7 728 354.00 | 3 865 180.00 | | 7 728 354.00 |
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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 | 1 200 338.00 | | 1 200 338.00 | 1 200 338.00 |
FJ Net sales | 1 200 338.00 | | 1 200 338.00 | 1 200 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 836.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 223 180.00 | |
FW Other purchases and external expenses | | | 162 990.00 | |
FX Taxes, duties, and similar payments | | | 20 936.00 | |
FY Salaries and Wages | | | 275 286.00 | |
FZ Social Security Contributions | | | 108 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 567 973.00 | |
GG - OPERATING RESULT (I - II) | | | 655 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 345 668.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 849.00 | |
GO Net income from sales of marketable securities | | | 74 500.00 | |
GP Total financial income (V) | | | 7 424 017.00 | |
GR Interest and similar expenses | | | 138 368.00 | |
GU Total financial expenses (VI) | | | 138 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 285 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 940 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 265.00 | | | 1 265.00 |
HD Total exceptional income (VII) | 1 265.00 | | | 1 265.00 |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579.00 | | | 579.00 |
HK Income tax | 213 080.00 | -9 211.00 | | 213 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 648 462.00 | 4 121 917.00 | | 8 648 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 107.00 | 256 736.00 | | 920 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 728 355.00 | 3 865 181.00 | | 7 728 355.00 |
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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 | 22 703 911.00 | | 1 449.00 | 22 703 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 704 211.00 | |
I4 DECREASES Grand Total | | | 22 705 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 703 911.00 | | 300.00 | 22 703 911.00 |
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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 | | 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 327.00 | | |
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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 | 20 101.00 | | | 20 101.00 |
7C Grand total | 20 101.00 | | | 20 101.00 |
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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 | 36 541.00 | 36 541.00 | | 36 541.00 |
8C Staff and Related Accounts | 14 025.00 | 14 025.00 | | 14 025.00 |
8D Social Security and Other Social Organizations | 28 195.00 | 28 195.00 | | 28 195.00 |
8E Income Taxes | 324 861.00 | 324 861.00 | | 324 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 917 950.00 | 917 950.00 | | 917 950.00 |
VB VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VC Group and associates | 1 369 434.00 | 1 369 434.00 | | 1 369 434.00 |
VH Loans with a maturity of more than one year at origin | 12 149 837.00 | 1 445 104.00 | 5 833 507.00 | 12 149 837.00 |
VI Group and Associates | 5 265 415.00 | 5 265 415.00 | | 5 265 415.00 |
VK Loans repaid during the year | 1 418 359.00 | | | 1 418 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 054.00 | 14 054.00 | | 14 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 50 110.00 | 50 110.00 | | 50 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 862.00 | 2 339 862.00 | | 2 339 862.00 |
VW VAT | 163 665.00 | 163 665.00 | | 163 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 996 892.00 | 7 292 159.00 | 5 833 507.00 | 17 996 892.00 |
