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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 496.00 | 14 496.00 | | 14 496.00 |
AT Other tangible assets | 28 372.00 | 18 507.00 | 9 865.00 | 28 372.00 |
BB Receivables related to investments | 869 888.00 | | 869 888.00 | 869 888.00 |
BF Loans | 4 873 627.00 | | 4 873 627.00 | 4 873 627.00 |
BH Other financial assets | 17 261.00 | | 17 261.00 | 17 261.00 |
BJ TOTAL (I) | 25 807 498.00 | 33 003.00 | 25 774 496.00 | 25 807 498.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 9.00 | |
BX Customers and related accounts | 1 854 380.00 | | 1 854 380.00 | 1 854 380.00 |
BZ Other receivables | 7 139 691.00 | | 7 139 691.00 | 7 139 691.00 |
CF Cash and cash equivalents | 1 291 892.00 | | 1 291 892.00 | 1 291 892.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 10 286 557.00 | | 10 286 557.00 | 10 286 557.00 |
CO Grand total (0 to V) | 36 094 055.00 | 33 003.00 | 36 061 053.00 | 36 094 055.00 |
CP Shares due in less than one year | 5 760 776.00 | | | 5 760 776.00 |
CU Other investments | 20 003 855.00 | | 20 003 855.00 | 20 003 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 173 376.00 | 11 173 376.00 | | 11 173 376.00 |
DD Legal reserve (1) | 1 117 338.00 | 1 117 338.00 | | 1 117 338.00 |
DG Other reserves | 12 695 797.00 | 12 385 835.00 | | 12 695 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 480 376.00 | 309 962.00 | | 7 480 376.00 |
DL TOTAL (I) | 32 466 887.00 | 24 986 511.00 | | 32 466 887.00 |
DQ Provisions for Expenses | 1 187 999.00 | 1 994 174.00 | | 1 187 999.00 |
DR TOTAL (IV) | 1 187 999.00 | 1 994 174.00 | | 1 187 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 923.00 | 578 923.00 | | 46 923.00 |
DX Trade payables and related accounts | 1 308 050.00 | 1 182 460.00 | | 1 308 050.00 |
DY Tax and social security liabilities | 1 051 193.00 | 1 831 161.00 | | 1 051 193.00 |
EC TOTAL (IV) | 2 406 167.00 | 3 592 544.00 | | 2 406 167.00 |
EE Grand total (I to V) | 36 061 053.00 | 30 573 229.00 | | 36 061 053.00 |
EG Accrued income and payables due within one year | 2 406 167.00 | 3 592 544.00 | | 2 406 167.00 |
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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 | 3 464 389.00 | | 3 464 389.00 | 3 464 389.00 |
FJ Net sales | 3 464 389.00 | | 3 464 389.00 | 3 464 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 465 659.00 | |
FW Other purchases and external expenses | | | 2 248 362.00 | |
FX Taxes, duties, and similar payments | | | 27 600.00 | |
FY Salaries and Wages | | | 683 771.00 | |
FZ Social Security Contributions | | | 235 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 183.00 | |
GF Total Operating Expenses (II) | | | 3 200 060.00 | |
GG - OPERATING RESULT (I - II) | | | 265 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 37 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 037 831.00 | |
GR Interest and similar expenses | | | 7 953.00 | |
GU Total financial expenses (VI) | | | 7 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 029 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 295 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 270.00 | 4 090.00 | | 1 270.00 |
HB Exceptional income from capital transactions | 505 000.00 | | | 505 000.00 |
HC Reversals of provisions and transfers of expenses | 806 175.00 | | | 806 175.00 |
HD Total exceptional income (VII) | 1 311 175.00 | | | 1 311 175.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | | 134 691.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 134 691.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301 175.00 | -134 691.00 | | 1 301 175.00 |
HK Income tax | 116 276.00 | -9 800.00 | | 116 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 814 665.00 | 3 448 855.00 | | 10 814 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 289.00 | 3 138 893.00 | | 3 334 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 480 376.00 | 309 962.00 | | 7 480 376.00 |
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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 | 25 232 553.00 | | 607 648.00 | 25 232 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 496.00 | | | 14 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 953.00 | 25 764 631.00 | |
I4 DECREASES Grand Total | | 32 703.00 | 25 807 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 750.00 | 28 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 122.00 | | | 43 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 174 936.00 | | 607 648.00 | 25 174 936.00 |
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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 | 42 570.00 | 5 183.00 | 14 750.00 | 42 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 496.00 | | | 14 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 074.00 | 5 183.00 | 14 750.00 | 28 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 994 174.00 | | 806 175.00 | 1 994 174.00 |
7C Grand total | 1 994 174.00 | | 806 175.00 | 1 994 174.00 |
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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 | 1 308 050.00 | 1 308 050.00 | | 1 308 050.00 |
8C Staff and Related Accounts | 187 985.00 | 187 985.00 | | 187 985.00 |
8D Social Security and Other Social Organizations | 117 709.00 | 117 709.00 | | 117 709.00 |
8E Income Taxes | 418 927.00 | 418 927.00 | | 418 927.00 |
UL Receivables related to investments | 869 888.00 | 869 888.00 | | 869 888.00 |
UP Loans | 4 873 627.00 | 4 873 627.00 | | 4 873 627.00 |
UT Other financial assets | 17 261.00 | 17 261.00 | | 17 261.00 |
UX Other trade receivables | 1 854 380.00 | 1 854 380.00 | | 1 854 380.00 |
VB VAT | 215 435.00 | 215 435.00 | | 215 435.00 |
VC Group and associates | 6 924 220.00 | 6 924 220.00 | | 6 924 220.00 |
VI Group and Associates | 46 923.00 | 46 923.00 | | 46 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 325.00 | 18 325.00 | | 18 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 755 441.00 | 14 755 441.00 | | 14 755 441.00 |
VW VAT | 308 248.00 | 308 248.00 | | 308 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 167.00 | 2 406 167.00 | | 2 406 167.00 |
