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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 | 741 353.00 | 31 546.00 | 709 807.00 | 741 353.00 |
BB Receivables related to investments | 1 547 063.00 | | 1 547 063.00 | 1 547 063.00 |
BF Loans | 1 568 635.00 | | 1 568 635.00 | 1 568 635.00 |
BH Other financial assets | 212 660.00 | | 212 660.00 | 212 660.00 |
BJ TOTAL (I) | 23 149 089.00 | 31 546.00 | 23 117 543.00 | 23 149 089.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 790 054.00 | | 790 054.00 | 790 054.00 |
BZ Other receivables | 2 847 356.00 | | 2 847 356.00 | 2 847 356.00 |
CF Cash and cash equivalents | 22 282.00 | | 22 282.00 | 22 282.00 |
CH Prepaid expenses | 8 990.00 | | 8 990.00 | 8 990.00 |
CJ TOTAL (II) | 3 687 682.00 | | 3 687 682.00 | 3 687 682.00 |
CO Grand total (0 to V) | 26 836 773.00 | 31 546.00 | 26 805 227.00 | 26 836 773.00 |
CS Evaluated investments - equity method | 19 079 378.00 | | 19 079 378.00 | 19 079 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 600.00 | 1 001 600.00 | | 1 001 600.00 |
DD Legal reserve (1) | 100 160.00 | 100 000.00 | | 100 160.00 |
DG Other reserves | 12 813 623.00 | 27 703 633.00 | | 12 813 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 641 597.00 | 2 110 150.00 | | 6 641 597.00 |
DL TOTAL (I) | 20 556 980.00 | 30 915 383.00 | | 20 556 980.00 |
DU Loans and Debts from Credit Institutions (3) | 2 313 895.00 | 2 902 943.00 | | 2 313 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 718 883.00 | 7 345 766.00 | | 2 718 883.00 |
DX Trade payables and related accounts | 942 681.00 | 697 814.00 | | 942 681.00 |
DY Tax and social security liabilities | 272 788.00 | 387 712.00 | | 272 788.00 |
EC TOTAL (IV) | 6 248 247.00 | 11 334 235.00 | | 6 248 247.00 |
EE Grand total (I to V) | 26 805 227.00 | 42 249 621.00 | | 26 805 227.00 |
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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 | | | 1 860 529.00 | |
FJ Net sales | | | 1 860 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 014.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 910 564.00 | |
FU Purchases of raw materials and other supplies | | | 972 230.00 | |
FX Taxes, duties, and similar payments | | | 17 633.00 | |
FY Salaries and Wages | | | 368 042.00 | |
FZ Social Security Contributions | | | 219 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 716.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 581 846.00 | |
GG - OPERATING RESULT (I - II) | | | 328 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 146.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 58 146.00 | |
GR Interest and similar expenses | | | 101 984.00 | |
GU Total financial expenses (VI) | | | 101 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 4.00 | | 43.00 |
HB Exceptional income from capital transactions | 19 350 000.00 | 2 399 981.00 | | 19 350 000.00 |
HD Total exceptional income (VII) | 19 350 043.00 | 2 399 985.00 | | 19 350 043.00 |
HF Exceptional expenses on capital transactions | 12 710 000.00 | 571 424.00 | | 12 710 000.00 |
HH Total exceptional expenses (VIII) | 12 710 000.00 | 571 424.00 | | 12 710 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 640 043.00 | 1 828 561.00 | | 6 640 043.00 |
HK Income tax | 283 326.00 | 190 060.00 | | 283 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 318 753.00 | 4 804 687.00 | | 21 318 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 677 156.00 | 2 694 537.00 | | 14 677 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 641 597.00 | 2 110 150.00 | | 6 641 597.00 |
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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 | 37 903 853.00 | | 3 685 568.00 | 37 903 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 440 332.00 | 22 407 736.00 | |
I4 DECREASES Grand Total | | 18 440 332.00 | 23 149 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 785.00 | | 220 568.00 | 520 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 383 068.00 | | 3 465 000.00 | 37 383 068.00 |
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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 | 26 830.00 | 4 716.00 | | 26 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 830.00 | 4 716.00 | | 26 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 528.00 | | 450 000.00 | 7 528.00 |
7C Grand total | 7 528.00 | | 450 000.00 | 7 528.00 |
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 | 65 000.00 | 32 500.00 | 32 500.00 | 65 000.00 |
8B Suppliers and Related Accounts | 942 681.00 | 942 681.00 | | 942 681.00 |
8C Staff and Related Accounts | 110 746.00 | 110 746.00 | | 110 746.00 |
8D Social Security and Other Social Organizations | 33 219.00 | 33 219.00 | | 33 219.00 |
8E Income Taxes | 99 662.00 | 99 662.00 | | 99 662.00 |
UL Receivables related to investments | 1 547 063.00 | 181 407.00 | 1 365 656.00 | 1 547 063.00 |
UP Loans | 1 568 635.00 | | 1 568 635.00 | 1 568 635.00 |
UT Other financial assets | 212 660.00 | | 212 660.00 | 212 660.00 |
UX Other trade receivables | 790 054.00 | 790 054.00 | | 790 054.00 |
VB VAT | 34 790.00 | 34 790.00 | | 34 790.00 |
VC Group and associates | 2 809 411.00 | 34 241.00 | 2 775 170.00 | 2 809 411.00 |
VG Loans with a maturity of up to one year at origin | 17 382.00 | 17 382.00 | | 17 382.00 |
VH Loans with a maturity of more than one year at origin | 2 296 513.00 | 664 620.00 | 1 631 893.00 | 2 296 513.00 |
VI Group and Associates | 2 653 883.00 | 91 883.00 | 2 562 000.00 | 2 653 883.00 |
VK Loans repaid during the year | 603 959.00 | | | 603 959.00 |
VN Other taxes, similar payments | 3 155.00 | 3 155.00 | | 3 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 328.00 | 11 328.00 | | 11 328.00 |
VS Prepaid expenses | 8 990.00 | 8 990.00 | | 8 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 974 758.00 | 1 052 637.00 | 5 922 121.00 | 6 974 758.00 |
VW VAT | 17 833.00 | 17 833.00 | | 17 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 248 247.00 | 2 021 854.00 | 4 226 393.00 | 6 248 247.00 |
