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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AH Goodwill | 872 937.00 | | 872 937.00 | 872 937.00 |
AN Land | | | | |
AP Buildings | 5 950.00 | 3 087.00 | 2 863.00 | 5 950.00 |
AR Technical installations, industrial equipment and tools | 217 801.00 | 217 801.00 | | 217 801.00 |
AT Other tangible assets | 88 860.00 | 86 175.00 | 2 684.00 | 88 860.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 13 220.00 | | 13 220.00 | 13 220.00 |
BJ TOTAL (I) | 67 260 138.00 | 307 063.00 | 66 953 075.00 | 67 260 138.00 |
BX Customers and related accounts | 1 332 905.00 | | 1 332 905.00 | 1 332 905.00 |
BZ Other receivables | 1 745 593.00 | | 1 745 593.00 | 1 745 593.00 |
CF Cash and cash equivalents | 1 500 540.00 | | 1 500 540.00 | 1 500 540.00 |
CH Prepaid expenses | 61 216.00 | | 61 216.00 | 61 216.00 |
CJ TOTAL (II) | 4 640 254.00 | | 4 640 254.00 | 4 640 254.00 |
CO Grand total (0 to V) | 72 066 204.00 | 307 063.00 | 71 759 141.00 | 72 066 204.00 |
CU Other investments | 65 961 325.00 | | 65 961 325.00 | 65 961 325.00 |
CW Deferred expenses or loan issuance costs | 165 812.00 | | 165 812.00 | 165 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 263 020.00 | 5 263 020.00 | | 5 263 020.00 |
DB Share, merger, contribution premiums, etc. | 40 669 131.00 | 40 669 131.00 | | 40 669 131.00 |
DD Legal reserve (1) | 82 470.00 | 53 473.00 | | 82 470.00 |
DH Retained earnings | 1 566 878.00 | 1 015 947.00 | | 1 566 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 459.00 | 579 928.00 | | 952 459.00 |
DL TOTAL (I) | 48 533 957.00 | 47 581 498.00 | | 48 533 957.00 |
DM Proceeds from equity securities issues | 4 440 000.00 | 4 440 000.00 | | 4 440 000.00 |
DO TOTAL (II) | 4 440 000.00 | 4 440 000.00 | | 4 440 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 001 000.00 | 12 979 824.00 | | 16 001 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059 471.00 | 3 571 831.00 | | 2 059 471.00 |
DX Trade payables and related accounts | 89 852.00 | 45 805.00 | | 89 852.00 |
DY Tax and social security liabilities | 532 391.00 | 454 288.00 | | 532 391.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
EA Other liabilities | 42 469.00 | 37 000.00 | | 42 469.00 |
EC TOTAL (IV) | 18 785 184.00 | 17 148 749.00 | | 18 785 184.00 |
EE Grand total (I to V) | 71 759 141.00 | 69 170 247.00 | | 71 759 141.00 |
EG Accrued income and payables due within one year | 3 951 851.00 | 11 648 749.00 | | 3 951 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 749 985.00 | | |
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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 | 2 316 543.00 | | 2 316 543.00 | 2 316 543.00 |
FJ Net sales | 2 316 543.00 | | 2 316 543.00 | 2 316 543.00 |
FO Operating subsidies | | | 203 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 500.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 709 370.00 | |
FW Other purchases and external expenses | | | 1 065 777.00 | |
FX Taxes, duties, and similar payments | | | 29 878.00 | |
FY Salaries and Wages | | | 751 252.00 | |
FZ Social Security Contributions | | | 326 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 160.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 235 146.00 | |
GG - OPERATING RESULT (I - II) | | | 474 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 17 877.00 | |
GP Total financial income (V) | | | 567 877.00 | |
GR Interest and similar expenses | | | 495 638.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 498 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 500.00 | | | 189 500.00 |
HA Exceptional income from management transactions | 649 830.00 | 1 999.00 | | 649 830.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HC Reversals of provisions and transfers of expenses | | 75 446.00 | | |
HD Total exceptional income (VII) | 719 830.00 | 77 445.00 | | 719 830.00 |
HE Exceptional expenses on management operations | 79 277.00 | 216 432.00 | | 79 277.00 |
HF Exceptional expenses on capital transactions | 16 587.00 | | | 16 587.00 |
HH Total exceptional expenses (VIII) | 95 864.00 | 216 432.00 | | 95 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623 966.00 | -138 986.00 | | 623 966.00 |
HK Income tax | 214 955.00 | -44 604.00 | | 214 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 077.00 | 3 297 258.00 | | 3 997 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 618.00 | 2 717 331.00 | | 3 044 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 459.00 | 579 928.00 | | 952 459.00 |
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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 | 67 645 914.00 | | 17 730 366.00 | 67 645 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 142.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 550 440.00 | 65 974 591.00 | |
I4 DECREASES Grand Total | | 18 116 141.00 | 67 260 138.00 | |
IO DECREASES Total including other intangible assets | | 14 180 114.00 | 972 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 587.00 | 312 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 153 051.00 | | | 15 153 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 198.00 | | | 698 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 794 665.00 | | 17 730 366.00 | 51 794 665.00 |
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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 | 672 326.00 | 3 785.00 | 369 047.00 | 672 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 326.00 | 3 785.00 | 369 047.00 | 672 326.00 |
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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 | 89 852.00 | 89 852.00 | | 89 852.00 |
8C Staff and Related Accounts | 69 266.00 | 69 266.00 | | 69 266.00 |
8D Social Security and Other Social Organizations | 77 069.00 | 77 069.00 | | 77 069.00 |
8E Income Taxes | 155 846.00 | 155 846.00 | | 155 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 469.00 | 42 469.00 | | 42 469.00 |
UT Other financial assets | 13 220.00 | | | 13 220.00 |
UX Other trade receivables | 1 332 905.00 | | | 1 332 905.00 |
UY Staff and related accounts | 6 934.00 | | | 6 934.00 |
VB VAT | 22 923.00 | | | 22 923.00 |
VC Group and associates | 1 559 621.00 | | | 1 559 621.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 16 000 000.00 | 1 166 667.00 | 4 666 667.00 | 16 000 000.00 |
VI Group and Associates | 2 059 471.00 | 2 059 471.00 | | 2 059 471.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VK Loans repaid during the year | 12 150 000.00 | | | 12 150 000.00 |
VP Miscellaneous | 34 202.00 | | | 34 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 601.00 | 9 601.00 | | 9 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 122.00 | | | 17 122.00 |
VS Prepaid expenses | 61 216.00 | | | 61 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152 934.00 | 3 139 714.00 | 13 220.00 | 3 152 934.00 |
VW VAT | 220 609.00 | 220 609.00 | | 220 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 785 184.00 | 3 951 851.00 | 4 666 667.00 | 18 785 184.00 |
