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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 | | | 131 786.00 | |
AT Other tangible assets | | | 38 297 505.00 | |
BH Other financial assets | | | 7 157 022.00 | |
BJ TOTAL (I) | | | 45 586 313.00 | |
BN Goods in progress | | | 12 297 727.00 | |
BX Customers and related accounts | | | 801 880.00 | |
BZ Other receivables | | | 17 952 568.00 | |
CD Marketable securities | | | 304 560.00 | |
CF Cash and cash equivalents | | | 2 466 704.00 | |
CJ TOTAL (II) | | | 33 823 439.00 | |
CO Grand total (0 to V) | | | 79 409 752.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 34 678 800.00 | 31 175 324.00 | | 34 678 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 656 795.00 | 4 103 476.00 | | 3 656 795.00 |
DJ Investment subsidies | 93 052.00 | 130 274.00 | | 93 052.00 |
DK Regulated provisions | 82 787.00 | 71 327.00 | | 82 787.00 |
DL TOTAL (I) | 38 551 434.00 | 35 520 401.00 | | 38 551 434.00 |
DP Provisions for Risks | 472 080.00 | 472 080.00 | | 472 080.00 |
DR TOTAL (IV) | 472 080.00 | 472 080.00 | | 472 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 878 064.00 | 15 588 693.00 | | 17 878 064.00 |
DX Trade payables and related accounts | 13 037 802.00 | 13 384 464.00 | | 13 037 802.00 |
EA Other liabilities | 9 470 372.00 | 8 985 229.00 | | 9 470 372.00 |
EC TOTAL (IV) | 40 386 238.00 | 37 958 386.00 | | 40 386 238.00 |
EE Grand total (I to V) | 79 409 752.00 | 73 950 867.00 | | 79 409 752.00 |
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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 | 701 000.00 | | 701 000.00 | 701 000.00 |
FJ Net sales | 701 000.00 | | 701 000.00 | 701 000.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 701 122.00 | |
FW Other purchases and external expenses | | | 153 415.00 | |
FX Taxes, duties, and similar payments | | | 47 006.00 | |
FY Salaries and Wages | | | 435 512.00 | |
FZ Social Security Contributions | | | 235 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 937.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 874 692.00 | |
GG - OPERATING RESULT (I - II) | | | -173 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 090 582.00 | |
GL Other interest and similar income | | | 2 966.00 | |
GP Total financial income (V) | | | 1 093 548.00 | |
GR Interest and similar expenses | | | 79 091.00 | |
GU Total financial expenses (VI) | | | 79 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 320.00 | | |
HD Total exceptional income (VII) | | 23 320.00 | | |
HE Exceptional expenses on management operations | 8 257.00 | 45.00 | | 8 257.00 |
HF Exceptional expenses on capital transactions | 113 560.00 | | | 113 560.00 |
HH Total exceptional expenses (VIII) | 121 817.00 | 45.00 | | 121 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 817.00 | 23 275.00 | | -121 817.00 |
HK Income tax | -144 074.00 | -6 764.00 | | -144 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 670.00 | 1 791 215.00 | | 1 794 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 527.00 | 875 029.00 | | 931 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 142.00 | 916 185.00 | | 863 142.00 |
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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 | 2 911 134.00 | | 1 645.00 | 2 911 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 862 252.00 | |
I4 DECREASES Grand Total | | 5 697.00 | 2 907 082.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 697.00 | 44 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 132.00 | | 1 645.00 | 47 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 863 252.00 | | | 2 863 252.00 |
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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 | 44 259.00 | 2 938.00 | 4 697.00 | 44 259.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 509.00 | 2 938.00 | 4 697.00 | 43 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 117 233.00 | 117 233.00 | | 117 233.00 |
8C Staff and Related Accounts | 28 410.00 | 28 410.00 | | 28 410.00 |
8D Social Security and Other Social Organizations | 78 753.00 | 78 753.00 | | 78 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 331 629.00 | 9 331 629.00 | | 9 331 629.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 11 684.00 | 11 684.00 | | 11 684.00 |
VC Group and associates | 4 648 677.00 | 4 648 677.00 | | 4 648 677.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 816.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 60 657.00 | 30 218.00 | 30 439.00 | 60 657.00 |
VI Group and Associates | 207 543.00 | 207 543.00 | | 207 543.00 |
VK Loans repaid during the year | 29 998.00 | | | 29 998.00 |
VM Income taxes | 486 793.00 | 486 793.00 | | 486 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 779.00 | 10 779.00 | | 10 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 438 035.00 | 8 438 035.00 | | 8 438 035.00 |
VS Prepaid expenses | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 599 715.00 | 13 599 654.00 | 61.00 | 13 599 715.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 838 102.00 | 9 807 663.00 | 30 439.00 | 9 838 102.00 |
