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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | 240 000.00 | | 240 000.00 |
AJ Other Intangible Assets | 22 359.00 | | 22 359.00 | 22 359.00 |
AT Other tangible assets | 3 319.00 | 3 319.00 | | 3 319.00 |
BH Other financial assets | 396 205.00 | 45 770.00 | 350 435.00 | 396 205.00 |
BJ TOTAL (I) | 55 005 120.00 | 289 089.00 | 54 716 031.00 | 55 005 120.00 |
BV Advances and down payments on orders | 1 045.00 | | 1 045.00 | 1 045.00 |
BX Customers and related accounts | 5 545.00 | | 5 545.00 | 5 545.00 |
BZ Other receivables | 118 003 391.00 | 166 884.00 | 117 836 506.00 | 118 003 391.00 |
CF Cash and cash equivalents | 353 155.00 | | 353 155.00 | 353 155.00 |
CJ TOTAL (II) | 118 363 135.00 | 166 884.00 | 118 196 251.00 | 118 363 135.00 |
CO Grand total (0 to V) | 173 368 256.00 | 455 973.00 | 172 912 282.00 | 173 368 256.00 |
CU Other investments | 54 343 238.00 | | 54 343 238.00 | 54 343 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 650 000.00 | 69 650 000.00 | | 69 650 000.00 |
DD Legal reserve (1) | 5 839 720.00 | 5 707 697.00 | | 5 839 720.00 |
DH Retained earnings | 55 091 410.00 | 52 582 987.00 | | 55 091 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760 851.00 | 2 640 444.00 | | 1 760 851.00 |
DK Regulated provisions | 223 414.00 | 227 750.00 | | 223 414.00 |
DL TOTAL (I) | 132 565 395.00 | 130 808 878.00 | | 132 565 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541.00 | 823 183.00 | | 1 541.00 |
DX Trade payables and related accounts | 72 750.00 | 91 386.00 | | 72 750.00 |
DY Tax and social security liabilities | 5 245.00 | 427 139.00 | | 5 245.00 |
EA Other liabilities | 40 267 352.00 | 33 436 062.00 | | 40 267 352.00 |
EC TOTAL (IV) | 40 346 887.00 | 34 777 770.00 | | 40 346 887.00 |
EE Grand total (I to V) | 172 912 282.00 | 165 586 648.00 | | 172 912 282.00 |
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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 | 28 916.00 | | 28 916.00 | 28 916.00 |
FJ Net sales | 28 916.00 | | 28 916.00 | 28 916.00 |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 29 123.00 | |
FW Other purchases and external expenses | | | 82 029.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 82 154.00 | |
GG - OPERATING RESULT (I - II) | | | -53 031.00 | |
GL Other interest and similar income | | | 3 975 826.00 | |
GP Total financial income (V) | | | 3 975 826.00 | |
GR Interest and similar expenses | | | 1 171 610.00 | |
GU Total financial expenses (VI) | | | 1 171 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 804 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 751 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 201 553.00 | | |
HC Reversals of provisions and transfers of expenses | 4 336.00 | 74.00 | | 4 336.00 |
HD Total exceptional income (VII) | 4 336.00 | 201 627.00 | | 4 336.00 |
HE Exceptional expenses on management operations | 115 155.00 | 227 532.00 | | 115 155.00 |
HG Exceptional depreciation and provisions | 212 655.00 | 23 190.00 | | 212 655.00 |
HH Total exceptional expenses (VIII) | 327 810.00 | 250 722.00 | | 327 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 473.00 | -49 095.00 | | -323 473.00 |
HK Income tax | 666 861.00 | 346 666.00 | | 666 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 009 286.00 | 5 115 607.00 | | 4 009 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 435.00 | 2 475 163.00 | | 2 248 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760 851.00 | 2 640 444.00 | | 1 760 851.00 |
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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 | 55 105 120.00 | | | 55 105 120.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | | 54 739 443.00 | 100 000.00 |
I4 DECREASES Grand Total | 100 000.00 | | 55 005 120.00 | 100 000.00 |
IO DECREASES Total including other intangible assets | | | 262 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 359.00 | | | 262 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 319.00 | | | 3 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 839 443.00 | | | 54 839 443.00 |
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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 | 3 319.00 | | | 3 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 319.00 | | | 3 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 457 700.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 227 751.00 | | 4 336.00 | 227 751.00 |
6A on fixed assets – intangible | 240 000.00 | | | 240 000.00 |
6X Other provisions for depreciation | | 166 884.00 | | |
7B Total provisions for depreciation | 240 000.00 | 212 655.00 | | 240 000.00 |
7C Grand total | 467 751.00 | 212 655.00 | 4 336.00 | 467 751.00 |
UJ - Exceptional | | 212 655.00 | 4 336.00 | |
