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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 233 593.00 | |
AA Uncalled Subscribed Capital | | | 2 000.00 | |
AJ Other Intangible Assets | | | 1 221 047.00 | |
AT Other tangible assets | 146 233.00 | 46 381.00 | 99 852.00 | 146 233.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 36 079 061.00 | 64 611.00 | 36 014 450.00 | 36 079 061.00 |
BN Goods in progress | | | 4 575 935.00 | |
BX Customers and related accounts | 9 428.00 | | 9 428.00 | 9 428.00 |
BZ Other receivables | 5 383 539.00 | 80 000.00 | 5 303 539.00 | 5 383 539.00 |
CD Marketable securities | 8 853 189.00 | | 8 853 189.00 | 8 853 189.00 |
CF Cash and cash equivalents | 4 695 090.00 | | 4 695 090.00 | 4 695 090.00 |
CH Prepaid expenses | | | 54 891.00 | |
CJ TOTAL (II) | 18 941 246.00 | 80 000.00 | 18 861 246.00 | 18 941 246.00 |
CO Grand total (0 to V) | 55 020 307.00 | 144 611.00 | 54 875 696.00 | 55 020 307.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 35 915 028.00 | 18 230.00 | 35 896 798.00 | 35 915 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 712 760.00 | 4 712 760.00 | | 4 712 760.00 |
DD Legal reserve (1) | 471 276.00 | 471 276.00 | | 471 276.00 |
DG Other reserves | 27 598 584.00 | 27 788 584.00 | | 27 598 584.00 |
DH Retained earnings | 9 232 130.00 | 5 574 294.00 | | 9 232 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 192.00 | 3 657 836.00 | | 1 030 192.00 |
DL TOTAL (I) | 43 044 942.00 | 42 204 750.00 | | 43 044 942.00 |
DP Provisions for Risks | 1 044 862.00 | 2 090 446.00 | | 1 044 862.00 |
DR TOTAL (IV) | 1 044 862.00 | 2 090 446.00 | | 1 044 862.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 132.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 679 196.00 | 3 199 949.00 | | 11 679 196.00 |
DX Trade payables and related accounts | 80 718.00 | 468 855.00 | | 80 718.00 |
DY Tax and social security liabilities | 34 545.00 | 728 844.00 | | 34 545.00 |
DZ Fixed asset liabilities and related accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
EA Other liabilities | 34 350.00 | | | 34 350.00 |
EB Prepaid income (2) | 4 202.00 | | | 4 202.00 |
EC TOTAL (IV) | 11 830 754.00 | 4 399 719.00 | | 11 830 754.00 |
EE Grand total (I to V) | 54 875 696.00 | 46 604 469.00 | | 54 875 696.00 |
EG Accrued income and payables due within one year | 10 818 284.00 | 2 374 779.00 | | 10 818 284.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 064 164.00 | 5 369 667.00 | | 3 064 164.00 |
P5 LIABILITIES - Reserves | -31 323.00 | -21 864.00 | | -31 323.00 |
P7 LIABILITIES - Retained Earnings | -31 323.00 | -21 864.00 | | -31 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 99 600 186.00 | |
FD Production sold - goods | | | 413 214.00 | |
FG Production sold - services | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 809.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 250 028.00 | |
FS Purchases of goods (including customs duties) | | | 88 281 172.00 | |
FW Other purchases and external expenses | | | 121 885.00 | |
FX Taxes, duties, and similar payments | | | 5 888.00 | |
FY Salaries and Wages | | | 232 810.00 | |
FZ Social Security Contributions | | | 72 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 917.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 452 099.00 | |
GG - OPERATING RESULT (I - II) | | | -202 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 012 449.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 130 418.00 | |
GO Net income from sales of marketable securities | | | 144 130.00 | |
GP Total financial income (V) | | | 1 286 998.00 | |
GR Interest and similar expenses | | | 91 487.00 | |
GT Net expenses on sales of marketable securities | | | 169 710.00 | |
GU Total financial expenses (VI) | | | 91 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 195 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 018 445.00 | 22 322 984.00 | | 1 018 445.00 |
HB Exceptional income from capital transactions | | 3 400 650.00 | | |
HD Total exceptional income (VII) | | 3 400 650.00 | | |
HE Exceptional expenses on management operations | 951.00 | 1 247.00 | | 951.00 |
HF Exceptional expenses on capital transactions | | 105 499.00 | | |
HH Total exceptional expenses (VIII) | 951.00 | 106 746.00 | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | 3 293 904.00 | | -951.00 |
HK Income tax | -37 703.00 | 696 327.00 | | -37 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 026.00 | 5 070 939.00 | | 1 537 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 834.00 | 1 413 102.00 | | 506 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 192.00 | 3 657 836.00 | | 1 030 192.00 |
R5 Net income of consolidated companies | 3 054 726.00 | 5 369 644.00 | | 3 054 726.00 |
R6 Group Income (Consolidated Net Income) | 3 054 726.00 | 5 369 644.00 | | 3 054 726.00 |
R7 Share of minority interests (Non-group income) | -9 438.00 | -22.00 | | -9 438.00 |
R8 Net income, group share (parent company share) | 3 064 164.00 | 5 369 667.00 | | 3 064 164.00 |
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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 | 36 076 761.00 | | 3 500.00 | 36 076 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 35 917 828.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 36 079 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 233.00 | | | 161 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 915 528.00 | | 3 500.00 | 35 915 528.00 |
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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 | 39 094.00 | 18 917.00 | | 39 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 094.00 | 18 917.00 | | 39 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 86 600.00 | | | 86 600.00 |
7C Grand total | 86 600.00 | | | 86 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 024 940.00 | 1 012 470.00 | 1 012 470.00 | 2 024 940.00 |
8B Suppliers and Related Accounts | 80 718.00 | 80 718.00 | | 80 718.00 |
8C Staff and Related Accounts | 11 775.00 | 11 775.00 | | 11 775.00 |
8D Social Security and Other Social Organizations | 17 706.00 | 17 706.00 | | 17 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 350.00 | 34 350.00 | | 34 350.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 9 428.00 | 9 428.00 | | 9 428.00 |
VB VAT | 42 330.00 | 42 330.00 | | 42 330.00 |
VC Group and associates | 5 303 507.00 | 5 303 507.00 | | 5 303 507.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 9 654 256.00 | 9 654 256.00 | | 9 654 256.00 |
VJ Loans taken out during the year | 1 012 470.00 | | | 1 012 470.00 |
VM Income taxes | 37 703.00 | 37 703.00 | | 37 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 064.00 | 5 064.00 | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 395 767.00 | 5 395 267.00 | 500.00 | 5 395 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 830 754.00 | 10 818 284.00 | 1 012 470.00 | 11 830 754.00 |
