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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 597.00 | 1 780.00 | 2 817.00 | 4 597.00 |
BD Other fixed assets | 66 917.00 | | 66 917.00 | 66 917.00 |
BJ TOTAL (I) | 22 707 810.00 | 1 780.00 | 22 706 030.00 | 22 707 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 900 971.00 | | 900 971.00 | 900 971.00 |
BZ Other receivables | 1 749 893.00 | | 1 749 893.00 | 1 749 893.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 090 251.00 | | 5 090 251.00 | 5 090 251.00 |
CH Prepaid expenses | 64 366.00 | | 64 366.00 | 64 366.00 |
CJ TOTAL (II) | 7 805 481.00 | | 7 805 481.00 | 7 805 481.00 |
CO Grand total (0 to V) | 30 513 291.00 | 1 780.00 | 30 511 510.00 | 30 513 291.00 |
CU Other investments | 22 636 296.00 | | 22 636 296.00 | 22 636 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 587 000.00 | 4 587 000.00 | | 4 587 000.00 |
DD Legal reserve (1) | 458 700.00 | 458 700.00 | | 458 700.00 |
DG Other reserves | 1 033 113.00 | 414 484.00 | | 1 033 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 058 605.00 | 7 728 355.00 | | 7 058 605.00 |
DK Regulated provisions | 20 101.00 | 20 101.00 | | 20 101.00 |
DL TOTAL (I) | 13 157 520.00 | 13 208 640.00 | | 13 157 520.00 |
DU Loans and Debts from Credit Institutions (3) | 10 718 263.00 | 12 149 837.00 | | 10 718 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 371 912.00 | 5 265 415.00 | | 6 371 912.00 |
DX Trade payables and related accounts | 30 205.00 | 36 541.00 | | 30 205.00 |
DY Tax and social security liabilities | 233 311.00 | 544 799.00 | | 233 311.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 17 353 991.00 | 17 996 892.00 | | 17 353 991.00 |
EE Grand total (I to V) | 30 511 510.00 | 31 205 532.00 | | 30 511 510.00 |
EG Accrued income and payables due within one year | 8 088 928.00 | 7 292 159.00 | | 8 088 928.00 |
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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 | 1 225 769.00 | | 1 225 769.00 | 1 225 769.00 |
FJ Net sales | 1 225 769.00 | | 1 225 769.00 | 1 225 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 248.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 263 028.00 | |
FW Other purchases and external expenses | | | 255 436.00 | |
FX Taxes, duties, and similar payments | | | 30 471.00 | |
FY Salaries and Wages | | | 304 648.00 | |
FZ Social Security Contributions | | | 121 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 713 368.00 | |
GG - OPERATING RESULT (I - II) | | | 549 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 814 091.00 | |
GL Other interest and similar income | | | 15 196.00 | |
GO Net income from sales of marketable securities | | | 45 000.00 | |
GP Total financial income (V) | | | 6 874 287.00 | |
GR Interest and similar expenses | | | 214 200.00 | |
GU Total financial expenses (VI) | | | 214 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 660 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 209 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 248.00 | 22 836.00 | | 37 248.00 |
HA Exceptional income from management transactions | 200.00 | 1 265.00 | | 200.00 |
HB Exceptional income from capital transactions | 998.00 | | | 998.00 |
HD Total exceptional income (VII) | 1 198.00 | 1 265.00 | | 1 198.00 |
HE Exceptional expenses on management operations | 3 187.00 | 686.00 | | 3 187.00 |
HF Exceptional expenses on capital transactions | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 4 185.00 | 686.00 | | 4 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 987.00 | 579.00 | | -2 987.00 |
HK Income tax | 148 155.00 | 213 080.00 | | 148 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 138 513.00 | 8 648 462.00 | | 8 138 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 908.00 | 920 107.00 | | 1 079 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 058 605.00 | 7 728 355.00 | | 7 058 605.00 |
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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 | 22 705 360.00 | | 3 448.00 | 22 705 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 998.00 | 22 703 213.00 | |
I4 DECREASES Grand Total | | 998.00 | 22 707 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149.00 | | 3 448.00 | 1 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 704 211.00 | | | 22 704 211.00 |
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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 | 327.00 | 1 453.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327.00 | 1 453.00 | | 327.00 |
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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 | 20 101.00 | | | 20 101.00 |
7C Grand total | 20 101.00 | | | 20 101.00 |
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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 | 30 205.00 | 30 205.00 | | 30 205.00 |
8C Staff and Related Accounts | 16 725.00 | 16 725.00 | | 16 725.00 |
8D Social Security and Other Social Organizations | 34 996.00 | 34 996.00 | | 34 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 900 971.00 | 900 971.00 | | 900 971.00 |
VB VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VC Group and associates | 490 348.00 | 490 348.00 | | 490 348.00 |
VH Loans with a maturity of more than one year at origin | 10 718 263.00 | 1 453 200.00 | 5 875 798.00 | 10 718 263.00 |
VI Group and Associates | 6 371 912.00 | 6 371 912.00 | | 6 371 912.00 |
VK Loans repaid during the year | 1 431 137.00 | | | 1 431 137.00 |
VM Income taxes | 513 015.00 | 513 015.00 | | 513 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 874.00 | 13 874.00 | | 13 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 303.00 | 744 303.00 | | 744 303.00 |
VS Prepaid expenses | 64 366.00 | 64 366.00 | | 64 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715 230.00 | 2 715 230.00 | | 2 715 230.00 |
VW VAT | 167 716.00 | 167 716.00 | | 167 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 353 991.00 | 8 088 928.00 | 5 875 798.00 | 17 353 991.00 |
