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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 | 6 003.00 | 6 003.00 | | 6 003.00 |
AV Fixed assets in progress | 165 352.00 | 84 673.00 | 80 679.00 | 165 352.00 |
BD Other fixed assets | 1 686 548.00 | | 1 686 548.00 | 1 686 548.00 |
BH Other financial assets | 12 438.00 | | 12 438.00 | 12 438.00 |
BJ TOTAL (I) | 8 050 849.00 | 90 676.00 | 7 960 174.00 | 8 050 849.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 852 820.00 | | 8 852 820.00 | 8 852 820.00 |
CD Marketable securities | 5 797 101.00 | | 5 797 101.00 | 5 797 101.00 |
CF Cash and cash equivalents | 437 731.00 | | 437 731.00 | 437 731.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 15 088 575.00 | | 15 088 575.00 | 15 088 575.00 |
CO Grand total (0 to V) | 23 139 424.00 | 90 676.00 | 23 048 748.00 | 23 139 424.00 |
CS Evaluated investments - equity method | 6 180 508.00 | | 6 180 508.00 | 6 180 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 19 010 502.00 | 8 792 633.00 | | 19 010 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 617 745.00 | 11 217 869.00 | | 1 617 745.00 |
DL TOTAL (I) | 20 712 094.00 | 20 094 349.00 | | 20 712 094.00 |
DU Loans and Debts from Credit Institutions (3) | 665 666.00 | 1 332 233.00 | | 665 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 169.00 | 2 063 940.00 | | 1 624 169.00 |
DX Trade payables and related accounts | 7 435.00 | 38 599.00 | | 7 435.00 |
DY Tax and social security liabilities | 37 038.00 | 279 967.00 | | 37 038.00 |
EA Other liabilities | 2 345.00 | 2 145.00 | | 2 345.00 |
EC TOTAL (IV) | 2 336 654.00 | 3 716 885.00 | | 2 336 654.00 |
EE Grand total (I to V) | 23 048 748.00 | 23 811 234.00 | | 23 048 748.00 |
EG Accrued income and payables due within one year | 2 336 654.00 | | | 2 336 654.00 |
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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 | | | 520 000.00 | |
FJ Net sales | | | 520 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 768.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 531 770.00 | |
FW Other purchases and external expenses | | | 32 297.00 | |
FX Taxes, duties, and similar payments | | | 19 563.00 | |
FY Salaries and Wages | | | 92 492.00 | |
FZ Social Security Contributions | | | 42 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 188.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 226 924.00 | |
GG - OPERATING RESULT (I - II) | | | 304 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 167 113.00 | |
GK Income from other securities and fixed asset receivables | | | 1 057.00 | |
GL Other interest and similar income | | | 388 037.00 | |
GP Total financial income (V) | | | 1 556 207.00 | |
GR Interest and similar expenses | | | 27 045.00 | |
GU Total financial expenses (VI) | | | 27 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 834 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 943 568.00 | | |
HD Total exceptional income (VII) | | 11 943 568.00 | | |
HE Exceptional expenses on management operations | 7 500.00 | 28 367.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | | 2 384 838.00 | | |
HH Total exceptional expenses (VIII) | 7 500.00 | 2 413 205.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | 9 530 363.00 | | -7 500.00 |
HK Income tax | 208 763.00 | 395 591.00 | | 208 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 976.00 | 14 741 357.00 | | 2 087 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 232.00 | 3 523 488.00 | | 470 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 617 745.00 | 11 217 869.00 | | 1 617 745.00 |
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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 | 8 055 739.00 | | 1 057.00 | 8 055 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 947.00 | 7 879 494.00 | |
I4 DECREASES Grand Total | | 5 947.00 | 8 050 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 355.00 | | | 171 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 884 384.00 | | 1 057.00 | 7 884 384.00 |
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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 | 50 488.00 | 40 188.00 | | 50 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 488.00 | 40 188.00 | | 50 488.00 |
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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 | 7 435.00 | 7 435.00 | | 7 435.00 |
8D Social Security and Other Social Organizations | 20 044.00 | 20 044.00 | | 20 044.00 |
UT Other financial assets | 12 438.00 | | 12 438.00 | 12 438.00 |
VB VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VC Group and associates | 8 170 156.00 | 8 170 156.00 | | 8 170 156.00 |
VH Loans with a maturity of more than one year at origin | 665 666.00 | 665 666.00 | | 665 666.00 |
VI Group and Associates | 1 626 515.00 | 1 626 515.00 | | 1 626 515.00 |
VK Loans repaid during the year | 666 650.00 | | | 666 650.00 |
VM Income taxes | 189 958.00 | 189 958.00 | | 189 958.00 |
VP Miscellaneous | 4 130.00 | 4 130.00 | | 4 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 819.00 | 11 819.00 | | 11 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 337.00 | 487 337.00 | | 487 337.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 866 180.00 | 8 853 742.00 | 12 438.00 | 8 866 180.00 |
VW VAT | 5 176.00 | 5 176.00 | | 5 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 654.00 | 2 336 654.00 | | 2 336 654.00 |
