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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 | 88 913.00 | 81 717.00 | 7 196.00 | 88 913.00 |
AT Other tangible assets | 265 552.00 | 255 652.00 | 9 899.00 | 265 552.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 25 833 230.00 | 4 367 370.00 | 21 465 859.00 | 25 833 230.00 |
BT Goods | 31 410.00 | | 31 410.00 | 31 410.00 |
BX Customers and related accounts | 708 198.00 | | 708 198.00 | 708 198.00 |
BZ Other receivables | 405 770.00 | | 405 770.00 | 405 770.00 |
CF Cash and cash equivalents | 8 394 964.00 | | 8 394 964.00 | 8 394 964.00 |
CH Prepaid expenses | 6 628.00 | | 6 628.00 | 6 628.00 |
CJ TOTAL (II) | 9 546 971.00 | | 9 546 971.00 | 9 546 971.00 |
CO Grand total (0 to V) | 35 380 201.00 | 4 367 370.00 | 31 012 831.00 | 35 380 201.00 |
CU Other investments | 25 478 663.00 | 4 030 000.00 | 21 448 663.00 | 25 478 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 233 103.00 | | | 3 233 103.00 |
DB Share, merger, contribution premiums, etc. | 11 203 994.00 | | | 11 203 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 222.00 | | | 196 222.00 |
DL TOTAL (I) | 14 633 319.00 | | | 14 633 319.00 |
DU Loans and Debts from Credit Institutions (3) | 10 757 844.00 | | | 10 757 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 918 424.00 | | | 4 918 424.00 |
DX Trade payables and related accounts | 453 767.00 | | | 453 767.00 |
DY Tax and social security liabilities | 247 648.00 | | | 247 648.00 |
EA Other liabilities | 1 826.00 | | | 1 826.00 |
EC TOTAL (IV) | 16 379 511.00 | | | 16 379 511.00 |
EE Grand total (I to V) | 31 012 831.00 | | | 31 012 831.00 |
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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 | 696 619.00 | | 696 619.00 | 696 619.00 |
FG Production sold - services | 1 896 309.00 | | 1 896 309.00 | 1 896 309.00 |
FJ Net sales | 2 592 929.00 | | 2 592 929.00 | 2 592 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 916.00 | |
FR Total operating income (I) | | | 2 613 845.00 | |
FS Purchases of goods (including customs duties) | | | 638 330.00 | |
FT Inventory change (goods) | | | 18 803.00 | |
FW Other purchases and external expenses | | | 2 344 592.00 | |
FX Taxes, duties, and similar payments | | | 32 693.00 | |
FY Salaries and Wages | | | 289 298.00 | |
FZ Social Security Contributions | | | 110 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 766.00 | |
GF Total Operating Expenses (II) | | | 3 450 175.00 | |
GG - OPERATING RESULT (I - II) | | | -836 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 431 181.00 | |
GL Other interest and similar income | | | 105 442.00 | |
GP Total financial income (V) | | | 2 536 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 450 000.00 | |
GR Interest and similar expenses | | | 301 477.00 | |
GU Total financial expenses (VI) | | | 1 751 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 098.00 | | | 48 098.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HF Exceptional expenses on capital transactions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 48 173.00 | | | 48 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | -247 480.00 | | | -247 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 198 568.00 | | | 5 198 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 002 345.00 | | | 5 002 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 222.00 | | | 196 222.00 |
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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 | | | 46 179 473.00 | |
I3 DECREASES Total Financial Fixed Assets | 20 247 096.00 | 69 930.00 | 25 478 764.00 | 20 247 096.00 |
I4 DECREASES Grand Total | 20 247 096.00 | 99 146.00 | 25 833 230.00 | 20 247 096.00 |
IO DECREASES Total including other intangible assets | | 10 061.00 | 88 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 155.00 | 265 552.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 98 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 284 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 795 790.00 | |
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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 | | 366 587.00 | 29 216.00 | |
PE DEPRECIATION Total including other intangible assets | | 91 779.00 | 10 061.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 274 808.00 | 19 155.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 450 000.00 | | |
7C Grand total | | 1 450 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 450 000.00 | | |
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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 | 453 768.00 | 453 768.00 | | 453 768.00 |
8C Staff and Related Accounts | 29 571.00 | 29 571.00 | | 29 571.00 |
8D Social Security and Other Social Organizations | 47 086.00 | 47 086.00 | | 47 086.00 |
8E Income Taxes | 81 408.00 | 81 408.00 | | 81 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
UX Other trade receivables | 708 198.00 | | | 708 198.00 |
VB VAT | 56 106.00 | | | 56 106.00 |
VC Group and associates | 68 516.00 | | | 68 516.00 |
VG Loans with a maturity of up to one year at origin | 5 070.00 | 5 070.00 | | 5 070.00 |
VH Loans with a maturity of more than one year at origin | 10 752 775.00 | 1 825 474.00 | 7 118 340.00 | 10 752 775.00 |
VI Group and Associates | 4 918 425.00 | 4 918 425.00 | | 4 918 425.00 |
VJ Loans taken out during the year | 12 460 000.00 | | | 12 460 000.00 |
VK Loans repaid during the year | 1 763 724.00 | | | 1 763 724.00 |
VM Income taxes | 58 000.00 | | | 58 000.00 |
VP Miscellaneous | 2 576.00 | | | 2 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 573.00 | | | 220 573.00 |
VS Prepaid expenses | 6 629.00 | | | 6 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 597.00 | 1 120 597.00 | | 1 120 597.00 |
VW VAT | 87 556.00 | 87 556.00 | | 87 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 379 512.00 | 7 452 211.00 | 7 118 340.00 | 16 379 512.00 |
