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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 32 032.00 | 25 517.00 | 6 514.00 | 32 032.00 |
BB Receivables related to investments | 276 110.00 | | 276 110.00 | 276 110.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 759 422.00 | 25 517.00 | 733 905.00 | 759 422.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 809 883.00 | | 8 809 883.00 | 8 809 883.00 |
CD Marketable securities | 6 178 282.00 | 6 937.00 | 6 171 345.00 | 6 178 282.00 |
CF Cash and cash equivalents | 2 320 322.00 | | 2 320 322.00 | 2 320 322.00 |
CJ TOTAL (II) | 17 308 487.00 | 6 937.00 | 17 301 550.00 | 17 308 487.00 |
CO Grand total (0 to V) | 18 067 909.00 | 32 454.00 | 18 035 455.00 | 18 067 909.00 |
CP Shares due in less than one year | 276 110.00 | | | 276 110.00 |
CR Shares due in more than one year | 3 750 000.00 | | | 3 750 000.00 |
CU Other investments | 451 280.00 | | 451 280.00 | 451 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 450.00 | 1 308 450.00 | | 1 308 450.00 |
DD Legal reserve (1) | 130 845.00 | 130 845.00 | | 130 845.00 |
DG Other reserves | 3 551 035.00 | 2 761 101.00 | | 3 551 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 689 052.00 | 789 934.00 | | 12 689 052.00 |
DL TOTAL (I) | 17 679 382.00 | 4 990 330.00 | | 17 679 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 002 942.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 434.00 | | |
DX Trade payables and related accounts | 43 815.00 | 126 821.00 | | 43 815.00 |
DY Tax and social security liabilities | 312 257.00 | 1 125 769.00 | | 312 257.00 |
EA Other liabilities | | 928 400.00 | | |
EC TOTAL (IV) | 356 072.00 | 4 193 367.00 | | 356 072.00 |
EE Grand total (I to V) | 18 035 455.00 | 9 183 697.00 | | 18 035 455.00 |
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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 | 1 232 467.00 | | 1 232 467.00 | 1 232 467.00 |
FJ Net sales | 1 232 467.00 | | 1 232 467.00 | 1 232 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 352.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 306 848.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 460 173.00 | |
FX Taxes, duties, and similar payments | | | 21 996.00 | |
FY Salaries and Wages | | | 442 425.00 | |
FZ Social Security Contributions | | | 237 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 191.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 176 380.00 | |
GG - OPERATING RESULT (I - II) | | | 130 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 170.00 | |
GL Other interest and similar income | | | 4 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 62 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 937.00 | |
GR Interest and similar expenses | | | 34 717.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 41 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 908.00 | 19 202.00 | | 20 908.00 |
HB Exceptional income from capital transactions | 34 177 941.00 | | | 34 177 941.00 |
HD Total exceptional income (VII) | 34 198 849.00 | 19 202.00 | | 34 198 849.00 |
HE Exceptional expenses on management operations | 2 300.00 | 69 838.00 | | 2 300.00 |
HF Exceptional expenses on capital transactions | 21 174 947.00 | 18 485.00 | | 21 174 947.00 |
HH Total exceptional expenses (VIII) | 21 177 247.00 | 88 324.00 | | 21 177 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 021 603.00 | -69 122.00 | | 13 021 603.00 |
HK Income tax | 483 651.00 | 363 511.00 | | 483 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 568 012.00 | 3 162 690.00 | | 35 568 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 878 959.00 | 2 372 755.00 | | 22 878 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 689 052.00 | 789 934.00 | | 12 689 052.00 |
HP References: Equipment leasing | | 140 026.00 | | |
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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 | 5 382 939.00 | | 17 915 989.00 | 5 382 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 411 183.00 | 727 390.00 | |
I4 DECREASES Grand Total | | 22 539 506.00 | 759 422.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 480.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 118 843.00 | 32 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 480.00 | | | 9 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 875.00 | | | 150 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 222 584.00 | | 17 915 989.00 | 5 222 584.00 |
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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 | 77 938.00 | 14 191.00 | 66 612.00 | 77 938.00 |
PE DEPRECIATION Total including other intangible assets | 9 480.00 | | 9 480.00 | 9 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 458.00 | 14 191.00 | 57 132.00 | 68 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 45 000.00 | 6 937.00 | 45 000.00 | 45 000.00 |
5Z Total provisions for risks and expenses | 9 085 994.00 | | 5 335 994.00 | 9 085 994.00 |
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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 | 43 815.00 | 43 815.00 | | 43 815.00 |
8C Staff and Related Accounts | 306.00 | 306.00 | | 306.00 |
8D Social Security and Other Social Organizations | 22 329.00 | 22 329.00 | | 22 329.00 |
8E Income Taxes | 284 396.00 | 284 396.00 | | 284 396.00 |
UL Receivables related to investments | 276 110.00 | 276 110.00 | | 276 110.00 |
UY Staff and related accounts | 5 608.00 | 5 608.00 | | 5 608.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 26 467.00 | 26 467.00 | | 26 467.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 27 070.00 | 27 070.00 | | 27 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 226.00 | 5 226.00 | | 5 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 750 656.00 | 5 000 656.00 | 3 750 000.00 | 8 750 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 085 994.00 | 5 335 994.00 | 3 750 000.00 | 9 085 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 072.00 | 356 072.00 | | 356 072.00 |
