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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 4 673.00 | 7 326.00 | 12 000.00 |
AT Other tangible assets | 15 328 402.00 | 15 383.00 | 15 313 019.00 | 15 328 402.00 |
AX Advances and down payments | 90 000.00 | | 90 000.00 | 90 000.00 |
BB Receivables related to investments | 151 504.00 | | 151 504.00 | 151 504.00 |
BD Other fixed assets | 7 552 143.00 | 4 038 552.00 | 3 513 591.00 | 7 552 143.00 |
BF Loans | 218 015.00 | | 218 015.00 | 218 015.00 |
BH Other financial assets | 20 757.00 | | 20 757.00 | 20 757.00 |
BJ TOTAL (I) | 40 039 874.00 | 4 058 608.00 | 35 981 266.00 | 40 039 874.00 |
BX Customers and related accounts | 111 043.00 | | 111 043.00 | 111 043.00 |
BZ Other receivables | 402 234.00 | | 402 234.00 | 402 234.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 830 479.00 | | 830 479.00 | 830 479.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 3 847 811.00 | | 3 847 811.00 | 3 847 811.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 43 887 686.00 | 4 058 608.00 | 39 829 077.00 | 43 887 686.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
CU Other investments | 16 667 052.00 | | 16 667 052.00 | 16 667 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 352 000.00 | 4 352 000.00 | | 4 352 000.00 |
DD Legal reserve (1) | 435 200.00 | 435 200.00 | | 435 200.00 |
DH Retained earnings | 31 063 002.00 | 33 559 519.00 | | 31 063 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 107 271.00 | 1 964 283.00 | | 3 107 271.00 |
DL TOTAL (I) | 38 957 474.00 | 40 311 002.00 | | 38 957 474.00 |
DP Provisions for Risks | | 24 755.00 | | |
DR TOTAL (IV) | | 24 755.00 | | |
DU Loans and Debts from Credit Institutions (3) | 751.00 | 6 026 000.00 | | 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 906 581.00 | | |
DX Trade payables and related accounts | 11 715.00 | 295 509.00 | | 11 715.00 |
DY Tax and social security liabilities | 337 142.00 | 602 241.00 | | 337 142.00 |
EA Other liabilities | 9 219.00 | 242 408.00 | | 9 219.00 |
EB Prepaid income (2) | | 15 123.00 | | |
EC TOTAL (IV) | 358 829.00 | 12 087 863.00 | | 358 829.00 |
ED (V) | 512 774.00 | 54 680.00 | | 512 774.00 |
EE Grand total (I to V) | 39 829 077.00 | 52 478 301.00 | | 39 829 077.00 |
EG Accrued income and payables due within one year | 358 829.00 | 2 887 863.00 | | 358 829.00 |
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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 | 675 361.00 | | 675 361.00 | 675 361.00 |
FJ Net sales | 675 361.00 | | 675 361.00 | 675 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 676 044.00 | |
FW Other purchases and external expenses | | | 807 676.00 | |
FX Taxes, duties, and similar payments | | | 23 770.00 | |
FY Salaries and Wages | | | 254 152.00 | |
FZ Social Security Contributions | | | 99 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 605.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 189 808.00 | |
GG - OPERATING RESULT (I - II) | | | -513 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 668.00 | |
GK Income from other securities and fixed asset receivables | | | 463 639.00 | |
GL Other interest and similar income | | | 25 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 194 486.00 | |
GN Positive exchange differences | | | 65 677.00 | |
GO Net income from sales of marketable securities | | | 127 962.00 | |
GP Total financial income (V) | | | 1 053 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 961.00 | |
GR Interest and similar expenses | | | 103 718.00 | |
GS Negative differences of foreign exchange | | | 138 148.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 242 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 365 193.00 | 3 608 287.00 | | 15 365 193.00 |
HD Total exceptional income (VII) | 15 365 193.00 | 3 608 287.00 | | 15 365 193.00 |
HF Exceptional expenses on capital transactions | 11 362 143.00 | 2 090 660.00 | | 11 362 143.00 |
HH Total exceptional expenses (VIII) | 11 362 143.00 | 2 090 660.00 | | 11 362 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 003 049.00 | 1 517 626.00 | | 4 003 049.00 |
HK Income tax | 1 192 613.00 | 702 935.00 | | 1 192 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 094 664.00 | 6 271 560.00 | | 17 094 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 987 392.00 | 4 307 277.00 | | 13 987 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 107 271.00 | 1 964 283.00 | | 3 107 271.00 |
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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 | 47 426 178.00 | | 4 838 971.00 | 47 426 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 643 802.00 | 24 609 472.00 | |
I4 DECREASES Grand Total | | 12 225 275.00 | 40 039 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 581 473.00 | 15 430 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 740 637.00 | | 2 271 238.00 | 21 740 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 685 541.00 | | 2 567 733.00 | 25 685 541.00 |
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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 | 23 251.00 | 4 605.00 | 7 800.00 | 23 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 251.00 | 4 605.00 | 7 800.00 | 23 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 755.00 | | 24 755.00 | 24 755.00 |
7C Grand total | 24 755.00 | | 24 755.00 | 24 755.00 |
UG - Financial | | | 24 755.00 | |
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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 | 11 716.00 | 11 716.00 | | 11 716.00 |
8D Social Security and Other Social Organizations | 337 143.00 | 337 143.00 | | 337 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 219.00 | 9 219.00 | | 9 219.00 |
UL Receivables related to investments | 151 504.00 | 1 504.00 | 150 000.00 | 151 504.00 |
UP Loans | 218 015.00 | | 218 015.00 | 218 015.00 |
UT Other financial assets | 20 757.00 | 396.00 | 20 361.00 | 20 757.00 |
UX Other trade receivables | 111 044.00 | 111 044.00 | | 111 044.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VK Loans repaid during the year | 10 900 000.00 | | | 10 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 235.00 | 402 235.00 | | 402 235.00 |
VS Prepaid expenses | 4 053.00 | 4 053.00 | | 4 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 608.00 | 519 232.00 | 388 376.00 | 907 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 829.00 | 358 829.00 | | 358 829.00 |
