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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 520.00 | 4 253.00 | 21 267.00 | 25 520.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 936.00 | 26.00 | 910.00 | 936.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 877 284.00 | 4 279.00 | 1 873 005.00 | 1 877 284.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 65 101.00 | | 65 101.00 | 65 101.00 |
BZ Other receivables | 2 684 050.00 | | 2 684 050.00 | 2 684 050.00 |
CF Cash and cash equivalents | 5 800 843.00 | | 5 800 843.00 | 5 800 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 549 993.00 | | 8 549 993.00 | 8 549 993.00 |
CO Grand total (0 to V) | 10 427 278.00 | 4 279.00 | 10 422 998.00 | 10 427 278.00 |
CU Other investments | 1 850 828.00 | | 1 850 828.00 | 1 850 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 460 000.00 | | 358 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -8 802 854.00 | 862 184.00 | | -8 802 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 977 907.00 | 313 878.00 | | 9 977 907.00 |
DJ Investment subsidies | | 221 838.00 | | |
DL TOTAL (I) | 1 594 053.00 | 1 918 899.00 | | 1 594 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 960 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 046 829.00 | 2 336 297.00 | | 5 046 829.00 |
DX Trade payables and related accounts | 49 040.00 | 817 425.00 | | 49 040.00 |
DY Tax and social security liabilities | 3 733 076.00 | 393 628.00 | | 3 733 076.00 |
DZ Fixed asset liabilities and related accounts | | 95 649.00 | | |
EA Other liabilities | | 529 218.00 | | |
EC TOTAL (IV) | 8 828 945.00 | 5 132 217.00 | | 8 828 945.00 |
EE Grand total (I to V) | 10 422 998.00 | 7 051 117.00 | | 10 422 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 93 056.00 | | 93 056.00 | 93 056.00 |
FJ Net sales | 93 056.00 | | 93 056.00 | 93 056.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 947.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 003.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 26 325.00 | |
FV Inventory change (raw materials and supplies) | | | 12 878.00 | |
FW Other purchases and external expenses | | | 72 419.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 342.00 | |
FZ Social Security Contributions | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 443.00 | |
GG - OPERATING RESULT (I - II) | | | 82 560.00 | |
GL Other interest and similar income | | | 10 001.00 | |
GP Total financial income (V) | | | 10 001.00 | |
GR Interest and similar expenses | | | 102 748.00 | |
GU Total financial expenses (VI) | | | 102 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77 966.00 | | |
HB Exceptional income from capital transactions | 15 265 688.00 | 16 745.00 | | 15 265 688.00 |
HD Total exceptional income (VII) | 15 265 688.00 | 94 711.00 | | 15 265 688.00 |
HE Exceptional expenses on management operations | 1 032.00 | 61 517.00 | | 1 032.00 |
HF Exceptional expenses on capital transactions | 1 550 290.00 | | | 1 550 290.00 |
HH Total exceptional expenses (VIII) | 1 551 322.00 | 61 517.00 | | 1 551 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 714 366.00 | 33 194.00 | | 13 714 366.00 |
HK Income tax | 3 726 271.00 | 122 063.00 | | 3 726 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 476 692.00 | 6 117 550.00 | | 15 476 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 498 785.00 | 5 803 673.00 | | 5 498 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 977 907.00 | 313 878.00 | | 9 977 907.00 |
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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 | 1 614 533.00 | | 2 241 419.00 | 1 614 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 728 883.00 | 1 850 828.00 | |
I4 DECREASES Grand Total | | 1 978 667.00 | 1 877 284.00 | |
IO DECREASES Total including other intangible assets | | 139 763.00 | 25 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110 021.00 | 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 763.00 | | 25 520.00 | 139 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 021.00 | | 936.00 | 1 110 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 748.00 | | 2 214 963.00 | 364 748.00 |
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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 | 475 982.00 | 4 279.00 | 475 982.00 | 475 982.00 |
PE DEPRECIATION Total including other intangible assets | 57 231.00 | 4 253.00 | 57 231.00 | 57 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 750.00 | 26.00 | 418 751.00 | 418 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 565.00 | | 78 565.00 | 78 565.00 |
6X Other provisions for depreciation | 29 040.00 | | 29 040.00 | 29 040.00 |
7B Total provisions for depreciation | 107 605.00 | | 107 605.00 | 107 605.00 |
7C Grand total | 107 605.00 | | 107 605.00 | 107 605.00 |
UE of which provisions and reversals: - Operating | | | 107 605.00 | |
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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 | 49 040.00 | 49 040.00 | | 49 040.00 |
8D Social Security and Other Social Organizations | 235.00 | 235.00 | | 235.00 |
8E Income Taxes | 3 726 271.00 | 3 726 271.00 | | 3 726 271.00 |
UX Other trade receivables | 65 101.00 | 65 101.00 | | 65 101.00 |
UZ Social Security, other social security organizations | 571.00 | 571.00 | | 571.00 |
VB VAT | 10 466.00 | 10 466.00 | | 10 466.00 |
VC Group and associates | 1 708 558.00 | 1 708 556.00 | | 1 708 558.00 |
VI Group and Associates | 5 046 829.00 | 5 046 829.00 | | 5 046 829.00 |
VK Loans repaid during the year | 960 000.00 | | | 960 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964 457.00 | 964 457.00 | | 964 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749 150.00 | 2 749 150.00 | | 2 749 150.00 |
VW VAT | 6 570.00 | 6 570.00 | | 6 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 828 945.00 | 8 828 945.00 | | 8 828 945.00 |
