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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200 000.00 | 151 389.00 | 48 611.00 | 200 000.00 |
AN Land | 605 972.00 | 37 032.00 | 568 940.00 | 605 972.00 |
AP Buildings | 2 211 555.00 | 970 027.00 | 1 241 528.00 | 2 211 555.00 |
AR Technical installations, industrial equipment and tools | 1 015 154.00 | 588 912.00 | 426 242.00 | 1 015 154.00 |
AT Other tangible assets | 2 508.00 | 2 508.00 | | 2 508.00 |
BJ TOTAL (I) | 29 384 739.00 | 1 749 868.00 | 27 634 871.00 | 29 384 739.00 |
BX Customers and related accounts | 3 101 525.00 | | 3 101 525.00 | 3 101 525.00 |
BZ Other receivables | 32 076 080.00 | | 32 076 080.00 | 32 076 080.00 |
CF Cash and cash equivalents | 994 154.00 | | 994 154.00 | 994 154.00 |
CH Prepaid expenses | 6 023.00 | | 6 023.00 | 6 023.00 |
CJ TOTAL (II) | 36 177 782.00 | | 36 177 782.00 | 36 177 782.00 |
CO Grand total (0 to V) | 65 562 522.00 | 1 749 868.00 | 63 812 654.00 | 65 562 522.00 |
CU Other investments | 25 349 550.00 | | 25 349 550.00 | 25 349 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | | | 11 000 000.00 |
DB Share, merger, contribution premiums, etc. | 806 745.00 | | | 806 745.00 |
DD Legal reserve (1) | 1 100 000.00 | | | 1 100 000.00 |
DE Statutory or contractual reserves | 29 936 637.00 | | | 29 936 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 975 837.00 | | | 1 975 837.00 |
DK Regulated provisions | 330 411.00 | | | 330 411.00 |
DL TOTAL (I) | 45 149 630.00 | | | 45 149 630.00 |
DQ Provisions for Expenses | 326 585.00 | | | 326 585.00 |
DR TOTAL (IV) | 326 585.00 | | | 326 585.00 |
DU Loans and Debts from Credit Institutions (3) | 12 460 022.00 | | | 12 460 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 654 361.00 | | | 4 654 361.00 |
DX Trade payables and related accounts | 23 806.00 | | | 23 806.00 |
DY Tax and social security liabilities | 462 089.00 | | | 462 089.00 |
DZ Fixed asset liabilities and related accounts | 502 595.00 | | | 502 595.00 |
EB Prepaid income (2) | 233 567.00 | | | 233 567.00 |
EC TOTAL (IV) | 18 336 439.00 | | | 18 336 439.00 |
EE Grand total (I to V) | 63 812 654.00 | | | 63 812 654.00 |
EG Accrued income and payables due within one year | 12 283 464.00 | | | 12 283 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 500 000.00 | | | 5 500 000.00 |
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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 | 1 252 658.00 | | 1 252 658.00 | 1 252 658.00 |
FJ Net sales | 1 252 658.00 | | 1 252 658.00 | 1 252 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 166.00 | |
FQ Other income | | | 1 843 987.00 | |
FR Total operating income (I) | | | 3 318 811.00 | |
FW Other purchases and external expenses | | | 333 325.00 | |
FX Taxes, duties, and similar payments | | | 39 491.00 | |
FY Salaries and Wages | | | 295 429.00 | |
FZ Social Security Contributions | | | 121 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 949 155.00 | |
GG - OPERATING RESULT (I - II) | | | 2 369 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 087.00 | |
GK Income from other securities and fixed asset receivables | | | 275 826.00 | |
GP Total financial income (V) | | | 727 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 61 578.00 | |
GU Total financial expenses (VI) | | | 61 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 035 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 166.00 | | | 222 166.00 |
HC Reversals of provisions and transfers of expenses | 15 565.00 | | | 15 565.00 |
HD Total exceptional income (VII) | 15 565.00 | | | 15 565.00 |
HG Exceptional depreciation and provisions | 17 594.00 | | | 17 594.00 |
HH Total exceptional expenses (VIII) | 17 594.00 | | | 17 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 029.00 | | | -2 029.00 |
HK Income tax | 1 058 124.00 | | | 1 058 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 062 288.00 | | | 4 062 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 451.00 | | | 2 086 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 975 837.00 | | | 1 975 837.00 |
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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 | 26 128 115.00 | | 6 076 156.00 | 26 128 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 819 531.00 | 25 349 550.00 | |
I4 DECREASES Grand Total | | 2 819 531.00 | 29 384 739.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 835 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 835 190.00 | | | 3 835 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 092 925.00 | | 6 076 156.00 | 22 092 925.00 |
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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 | 1 591 439.00 | 108 236.00 | | 1 591 439.00 |
PE DEPRECIATION Total including other intangible assets | 134 722.00 | 16 667.00 | | 134 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 716.00 | 91 570.00 | | 1 456 716.00 |
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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 | 328 382.00 | 2 029.00 | | 328 382.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325 577.00 | 1 008.00 | | 325 577.00 |
7C Grand total | 653 959.00 | 3 037.00 | | 653 959.00 |
UE of which provisions and reversals: - Operating | | 1 008.00 | | |
UJ - Exceptional | | 17 594.00 | 15 565.00 | |
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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 | 23 806.00 | 23 806.00 | | 23 806.00 |
8C Staff and Related Accounts | 104 919.00 | 104 919.00 | | 104 919.00 |
8D Social Security and Other Social Organizations | 74 162.00 | 74 162.00 | | 74 162.00 |
8E Income Taxes | 43 156.00 | 43 156.00 | | 43 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 502 595.00 | 502 595.00 | | 502 595.00 |
8L Deferred income | 233 567.00 | 233 567.00 | | 233 567.00 |
UX Other trade receivables | 3 101 525.00 | | | 3 101 525.00 |
VB VAT | 357.00 | | | 357.00 |
VC Group and associates | 28 953 432.00 | | | 28 953 432.00 |
VG Loans with a maturity of up to one year at origin | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
VH Loans with a maturity of more than one year at origin | 6 960 022.00 | 907 046.00 | 4 570 590.00 | 6 960 022.00 |
VI Group and Associates | 4 654 361.00 | 4 654 361.00 | | 4 654 361.00 |
VJ Loans taken out during the year | 4 800 000.00 | | | 4 800 000.00 |
VK Loans repaid during the year | 231 951.00 | | | 231 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 694.00 | 5 694.00 | | 5 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 122 291.00 | | | 3 122 291.00 |
VS Prepaid expenses | 6 023.00 | | | 6 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 183 628.00 | 35 183 628.00 | | 35 183 628.00 |
VW VAT | 234 159.00 | 234 159.00 | | 234 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 336 439.00 | 12 283 464.00 | 4 570 590.00 | 18 336 439.00 |
