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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 049.00 | 15 049.00 | | 15 049.00 |
BJ TOTAL (I) | 225 422 175.00 | 33 343 058.00 | 192 079 117.00 | 225 422 175.00 |
BX Customers and related accounts | 526 956.00 | | 526 956.00 | 526 956.00 |
BZ Other receivables | 1 679 419.00 | | 1 679 419.00 | 1 679 419.00 |
CF Cash and cash equivalents | 350 212.00 | | 350 212.00 | 350 212.00 |
CJ TOTAL (II) | 2 556 588.00 | | 2 556 588.00 | 2 556 588.00 |
CN Currency translation adjustments (V) | 175.00 | | 175.00 | 175.00 |
CO Grand total (0 to V) | 228 616 765.00 | 33 343 058.00 | 195 273 707.00 | 228 616 765.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 225 407 126.00 | 33 328 009.00 | 192 079 117.00 | 225 407 126.00 |
CW Deferred expenses or loan issuance costs | 637 825.00 | | 637 825.00 | 637 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 536 900.00 | 100 536 900.00 | | 100 536 900.00 |
DB Share, merger, contribution premiums, etc. | 23 034 137.00 | 33 103 682.00 | | 23 034 137.00 |
DH Retained earnings | 5 919 071.00 | -6 084 932.00 | | 5 919 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 707 461.00 | 12 004 004.00 | | 9 707 461.00 |
DK Regulated provisions | 3 308 240.00 | 2 625 518.00 | | 3 308 240.00 |
DL TOTAL (I) | 142 505 811.00 | 142 185 172.00 | | 142 505 811.00 |
DP Provisions for Risks | 175.00 | | | 175.00 |
DR TOTAL (IV) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 499 499.00 | 55 329 755.00 | | 49 499 499.00 |
DX Trade payables and related accounts | 467 469.00 | 437 169.00 | | 467 469.00 |
DY Tax and social security liabilities | 357 580.00 | 356 679.00 | | 357 580.00 |
EA Other liabilities | 2 443 171.00 | | | 2 443 171.00 |
EC TOTAL (IV) | 52 767 720.00 | 56 123 603.00 | | 52 767 720.00 |
ED (V) | | 303.00 | | |
EE Grand total (I to V) | 195 273 707.00 | 198 309 079.00 | | 195 273 707.00 |
EG Accrued income and payables due within one year | 15 142 720.00 | 3 623 603.00 | | 15 142 720.00 |
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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 | 1 102 278.00 | | 1 102 278.00 | 1 102 278.00 |
FJ Net sales | 1 102 278.00 | | 1 102 278.00 | 1 102 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 458.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 106 737.00 | |
FW Other purchases and external expenses | | | 391 312.00 | |
FX Taxes, duties, and similar payments | | | 69 044.00 | |
FY Salaries and Wages | | | 460 539.00 | |
FZ Social Security Contributions | | | 203 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 126 453.00 | |
GG - OPERATING RESULT (I - II) | | | -19 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 039 699.00 | |
GL Other interest and similar income | | | 29 844.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 740.00 | |
GP Total financial income (V) | | | 11 070 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 175.00 | |
GR Interest and similar expenses | | | 2 613 540.00 | |
GS Negative differences of foreign exchange | | | 309.00 | |
GU Total financial expenses (VI) | | | 2 614 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 456 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 436 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 458.00 | 8 285.00 | | 4 458.00 |
HE Exceptional expenses on management operations | 3 180.00 | 2 000.00 | | 3 180.00 |
HG Exceptional depreciation and provisions | 682 722.00 | 682 722.00 | | 682 722.00 |
HH Total exceptional expenses (VIII) | 685 902.00 | 684 722.00 | | 685 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685 902.00 | -684 722.00 | | -685 902.00 |
HK Income tax | -1 956 820.00 | -2 809 186.00 | | -1 956 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 177 022.00 | 17 288 044.00 | | 12 177 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 560.00 | 5 284 040.00 | | 2 469 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 707 461.00 | 12 004 004.00 | | 9 707 461.00 |
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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 | 225 422 175.00 | | | 225 422 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 049.00 | | | 15 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 407 126.00 | |
I4 DECREASES Grand Total | | | 225 422 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 407 126.00 | | | 225 407 126.00 |
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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 | 13 210.00 | 1 839.00 | | 13 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 210.00 | 1 839.00 | | 13 210.00 |
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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 | 2 625 518.00 | 682 722.00 | | 2 625 518.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 175.00 | | |
7B Total provisions for depreciation | 33 328 009.00 | | | 33 328 009.00 |
7C Grand total | 35 953 527.00 | 682 897.00 | | 35 953 527.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 175.00 | | |
UJ - Exceptional | | 682 722.00 | | |
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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 | 467 469.00 | 467 469.00 | | 467 469.00 |
8C Staff and Related Accounts | 86 478.00 | 86 478.00 | | 86 478.00 |
8D Social Security and Other Social Organizations | 125 689.00 | 125 689.00 | | 125 689.00 |
UX Other trade receivables | 526 956.00 | | | 526 956.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VB VAT | 78 765.00 | | | 78 765.00 |
VI Group and Associates | 51 942 670.00 | 14 317 670.00 | 37 625 000.00 | 51 942 670.00 |
VK Loans repaid during the year | 3 000 500.00 | | | 3 000 500.00 |
VM Income taxes | 1 600 626.00 | | | 1 600 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 019.00 | 58 019.00 | | 58 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 375.00 | 2 206 375.00 | | 2 206 375.00 |
VW VAT | 87 394.00 | 87 394.00 | | 87 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 767 720.00 | 15 142 720.00 | 37 625 000.00 | 52 767 720.00 |
