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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 | 492.00 | | 492.00 | 492.00 |
AT Other tangible assets | 169 684.00 | 128 253.00 | 41 431.00 | 169 684.00 |
BJ TOTAL (I) | 40 826 741.00 | 128 253.00 | 40 698 488.00 | 40 826 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 8 268 889.00 | | 8 268 889.00 | 8 268 889.00 |
CF Cash and cash equivalents | 20 006.00 | | 20 006.00 | 20 006.00 |
CH Prepaid expenses | 15 659.00 | | 15 659.00 | 15 659.00 |
CJ TOTAL (II) | 8 520 554.00 | | 8 520 554.00 | 8 520 554.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 49 347 295.00 | 128 253.00 | 49 219 042.00 | 49 347 295.00 |
CU Other investments | 40 656 565.00 | | 40 656 565.00 | 40 656 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 124 759.00 | 124 759.00 | | 124 759.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 15 072 293.00 | 11 678 246.00 | | 15 072 293.00 |
DH Retained earnings | 26 504.00 | 26 504.00 | | 26 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 817 838.00 | 3 394 047.00 | | 2 817 838.00 |
DL TOTAL (I) | 29 041 393.00 | 26 223 555.00 | | 29 041 393.00 |
DP Provisions for Risks | 235 000.00 | 103 635.00 | | 235 000.00 |
DR TOTAL (IV) | 235 000.00 | 103 635.00 | | 235 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 001 366.00 | 8 558 200.00 | | 6 001 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 161 922.00 | 11 132 283.00 | | 11 161 922.00 |
DX Trade payables and related accounts | 88 455.00 | 165 181.00 | | 88 455.00 |
DY Tax and social security liabilities | 2 680 118.00 | 107 712.00 | | 2 680 118.00 |
EA Other liabilities | | 567.00 | | |
EB Prepaid income (2) | | 961.00 | | |
EC TOTAL (IV) | 19 931 861.00 | 19 964 904.00 | | 19 931 861.00 |
ED (V) | 10 787.00 | | | 10 787.00 |
EE Grand total (I to V) | 49 219 042.00 | 46 292 094.00 | | 49 219 042.00 |
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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 | 1 634 559.00 | | 1 634 559.00 | 1 634 559.00 |
FJ Net sales | 1 634 559.00 | | 1 634 559.00 | 1 634 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 266.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 639 827.00 | |
FW Other purchases and external expenses | | | 561 465.00 | |
FX Taxes, duties, and similar payments | | | 26 407.00 | |
FY Salaries and Wages | | | 435 180.00 | |
FZ Social Security Contributions | | | 169 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 069.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 1 234 850.00 | |
GG - OPERATING RESULT (I - II) | | | 404 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 885 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 635.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 2 989 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 635.00 | |
GR Interest and similar expenses | | | 319 312.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 319 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 670 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 075 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 199.00 | | |
HB Exceptional income from capital transactions | | 48 532.00 | | |
HD Total exceptional income (VII) | | 48 731.00 | | |
HE Exceptional expenses on management operations | 800.00 | 627.00 | | 800.00 |
HF Exceptional expenses on capital transactions | | 543 846.00 | | |
HG Exceptional depreciation and provisions | 235 000.00 | | | 235 000.00 |
HH Total exceptional expenses (VIII) | 235 800.00 | 544 473.00 | | 235 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 800.00 | -495 742.00 | | -235 800.00 |
HK Income tax | 21 459.00 | -124 943.00 | | 21 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 629 272.00 | 8 772 261.00 | | 4 629 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 434.00 | 5 378 214.00 | | 1 811 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 817 838.00 | 3 394 047.00 | | 2 817 838.00 |
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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 | 40 824 222.00 | | 2 519.00 | 40 824 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 656 565.00 | |
I4 DECREASES Grand Total | | | 40 826 741.00 | |
IO DECREASES Total including other intangible assets | | | 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 492.00 | | | 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 165.00 | | 2 519.00 | 167 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 656 565.00 | | | 40 656 565.00 |
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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 | 86 184.00 | 42 069.00 | | 86 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 184.00 | 42 069.00 | | 86 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 103 635.00 | 235 000.00 | 103 635.00 | 103 635.00 |
7C Grand total | 103 635.00 | 235 000.00 | 103 635.00 | 103 635.00 |
UG - Financial | | | 103 635.00 | |
UJ - Exceptional | | 235 000.00 | | |
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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 | 3 311 475.00 | 3 311 475.00 | | 3 311 475.00 |
8B Suppliers and Related Accounts | 88 455.00 | 88 455.00 | | 88 455.00 |
8C Staff and Related Accounts | 33 538.00 | 33 538.00 | | 33 538.00 |
8D Social Security and Other Social Organizations | 116 916.00 | 116 916.00 | | 116 916.00 |
8E Income Taxes | 2 461 950.00 | 2 461 950.00 | | 2 461 950.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VB VAT | 12 704.00 | 12 704.00 | | 12 704.00 |
VC Group and associates | 8 256 184.00 | 8 256 184.00 | | 8 256 184.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 6 000 917.00 | 1 067 896.00 | 4 933 021.00 | 6 000 917.00 |
VI Group and Associates | 7 850 447.00 | 7 850 447.00 | | 7 850 447.00 |
VK Loans repaid during the year | 2 722 427.00 | | | 2 722 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 969.00 | 15 969.00 | | 15 969.00 |
VS Prepaid expenses | 15 659.00 | 15 659.00 | | 15 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 500 548.00 | 8 500 548.00 | | 8 500 548.00 |
VW VAT | 51 746.00 | 51 746.00 | | 51 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 931 861.00 | 14 998 840.00 | 4 933 021.00 | 19 931 861.00 |
