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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 009.00 | 13 810.00 | 5 199.00 | 19 009.00 |
AT Other tangible assets | 144 346.00 | 58 616.00 | 85 731.00 | 144 346.00 |
AV Fixed assets in progress | 269 514.00 | | 269 514.00 | 269 514.00 |
BB Receivables related to investments | 23 298 049.00 | | 23 298 049.00 | 23 298 049.00 |
BF Loans | | | | |
BH Other financial assets | 415 328.00 | | 415 328.00 | 415 328.00 |
BJ TOTAL (I) | 35 630 605.00 | 1 632 068.00 | 33 998 538.00 | 35 630 605.00 |
BX Customers and related accounts | 5 305 060.00 | 30 260.00 | 5 274 800.00 | 5 305 060.00 |
BZ Other receivables | 13 835 525.00 | 226 279.00 | 13 609 246.00 | 13 835 525.00 |
CD Marketable securities | 22 574 650.00 | | 22 574 650.00 | 22 574 650.00 |
CF Cash and cash equivalents | 596 993.00 | | 596 993.00 | 596 993.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 42 323 229.00 | 256 539.00 | 42 066 690.00 | 42 323 229.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 77 953 834.00 | 1 888 607.00 | 76 065 227.00 | 77 953 834.00 |
CU Other investments | 11 484 358.00 | 1 559 642.00 | 9 924 716.00 | 11 484 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 920 000.00 | 5 290 000.00 | | 6 920 000.00 |
DD Legal reserve (1) | 529 000.00 | 529 000.00 | | 529 000.00 |
DH Retained earnings | 1.00 | -1 822 178.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363 979.00 | 364 044.00 | | 1 363 979.00 |
DL TOTAL (I) | 8 812 975.00 | 4 360 866.00 | | 8 812 975.00 |
DP Provisions for Risks | | 329 654.00 | | |
DQ Provisions for Expenses | 102 589.00 | 94 634.00 | | 102 589.00 |
DR TOTAL (IV) | 102 589.00 | 424 288.00 | | 102 589.00 |
DU Loans and Debts from Credit Institutions (3) | 19 854 057.00 | 14 262 029.00 | | 19 854 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 455 877.00 | 48 752 089.00 | | 44 455 877.00 |
DX Trade payables and related accounts | 1 052 971.00 | 1 778 090.00 | | 1 052 971.00 |
DY Tax and social security liabilities | 1 243 770.00 | 1 299 925.00 | | 1 243 770.00 |
DZ Fixed asset liabilities and related accounts | 244 537.00 | 163 342.00 | | 244 537.00 |
EA Other liabilities | | 29 705.00 | | |
EC TOTAL (IV) | 66 851 213.00 | 66 285 180.00 | | 66 851 213.00 |
ED (V) | 298 451.00 | | | 298 451.00 |
EE Grand total (I to V) | 76 065 227.00 | 71 070 334.00 | | 76 065 227.00 |
EG Accrued income and payables due within one year | | 57 029 901.00 | | |
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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 | 4 122 804.00 | | 4 122 804.00 | 4 122 804.00 |
FJ Net sales | 4 122 804.00 | | 4 122 804.00 | 4 122 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 949.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 167 760.00 | |
FU Purchases of raw materials and other supplies | | | 13 891.00 | |
FW Other purchases and external expenses | | | 1 570 571.00 | |
FX Taxes, duties, and similar payments | | | 52 672.00 | |
FY Salaries and Wages | | | 1 516 249.00 | |
FZ Social Security Contributions | | | 877 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 955.00 | |
GE Other Expenses | | | 4 805.00 | |
GF Total Operating Expenses (II) | | | 4 088 663.00 | |
GG - OPERATING RESULT (I - II) | | | 79 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 344.00 | |
GK Income from other securities and fixed asset receivables | | | 70 424.00 | |
GL Other interest and similar income | | | 76 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 329 654.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 13 335.00 | |
GP Total financial income (V) | | | 513 338.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 148 232.00 | |
GS Negative differences of foreign exchange | | | 633.00 | |
GU Total financial expenses (VI) | | | 148 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 520 610.00 | 35 000.00 | | 2 520 610.00 |
HD Total exceptional income (VII) | 2 520 610.00 | 35 000.00 | | 2 520 610.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 1 600 201.00 | 35 000.00 | | 1 600 201.00 |
HH Total exceptional expenses (VIII) | 1 600 201.00 | 35 020.00 | | 1 600 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920 409.00 | -20.00 | | 920 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 201 708.00 | 7 903 624.00 | | 7 201 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 837 729.00 | 7 539 580.00 | | 5 837 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363 979.00 | 364 044.00 | | 1 363 979.00 |
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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 | 27 821 142.00 | | 12 288 994.00 | 27 821 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 466 172.00 | 35 197 736.00 | |
I4 DECREASES Grand Total | | 4 479 531.00 | 35 630 605.00 | |
IO DECREASES Total including other intangible assets | | | 19 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 359.00 | 413 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 285.00 | | 6 724.00 | 12 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 555.00 | | 341 664.00 | 85 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 723 302.00 | | 11 940 606.00 | 27 723 302.00 |
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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 | 42 076.00 | 35 367.00 | 5 017.00 | 42 076.00 |
PE DEPRECIATION Total including other intangible assets | 12 285.00 | 1 525.00 | | 12 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 792.00 | 33 841.00 | 5 017.00 | 29 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 424 288.00 | 7 955.00 | 329 654.00 | 424 288.00 |
6T Receivables | 25 728.00 | 9 382.00 | 4 850.00 | 25 728.00 |
6X Other provisions for depreciation | 226 279.00 | | | 226 279.00 |
7B Total provisions for depreciation | 1 811 649.00 | 9 382.00 | 4 850.00 | 1 811 649.00 |
7C Grand total | 2 235 937.00 | 17 337.00 | 334 504.00 | 2 235 937.00 |
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 |
8B Suppliers and Related Accounts | 1 052 971.00 | 1 052 971.00 | | 1 052 971.00 |
8C Staff and Related Accounts | 101 841.00 | 101 841.00 | | 101 841.00 |
8D Social Security and Other Social Organizations | 276 913.00 | 276 913.00 | | 276 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 244 537.00 | 244 537.00 | | 244 537.00 |
UL Receivables related to investments | 23 298 049.00 | 14 381 231.00 | 8 916 818.00 | 23 298 049.00 |
UT Other financial assets | 415 328.00 | 77 828.00 | 337 500.00 | 415 328.00 |
UX Other trade receivables | 5 305 060.00 | 5 305 060.00 | | 5 305 060.00 |
UY Staff and related accounts | 22 979.00 | 22 979.00 | | 22 979.00 |
UZ Social Security, other social security organizations | 21 765.00 | 21 765.00 | | 21 765.00 |
VB VAT | 252 376.00 | 252 376.00 | | 252 376.00 |
VC Group and associates | 12 710 573.00 | 12 710 573.00 | | 12 710 573.00 |
VG Loans with a maturity of up to one year at origin | 5 118 190.00 | 5 118 190.00 | | 5 118 190.00 |
VH Loans with a maturity of more than one year at origin | 14 735 867.00 | 4 774 072.00 | 8 719 495.00 | 14 735 867.00 |
VI Group and Associates | 44 455 877.00 | 44 455 877.00 | | 44 455 877.00 |
VM Income taxes | 259 195.00 | 259 195.00 | | 259 195.00 |
VP Miscellaneous | 12 378.00 | 12 378.00 | | 12 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 690.00 | 38 690.00 | | 38 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 260.00 | 556 260.00 | | 556 260.00 |
VS Prepaid expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 864 963.00 | 33 610 645.00 | 9 254 318.00 | 42 864 963.00 |
VW VAT | 826 326.00 | 826 326.00 | | 826 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 851 213.00 | 56 889 418.00 | 8 719 495.00 | 66 851 213.00 |
