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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 | 19 202.00 | 19 202.00 | | 19 202.00 |
AT Other tangible assets | 86 473.00 | 46 593.00 | 39 880.00 | 86 473.00 |
BF Loans | 1 396 227.00 | | 1 396 227.00 | 1 396 227.00 |
BJ TOTAL (I) | 106 174 000.00 | 30 125 320.00 | 76 048 679.00 | 106 174 000.00 |
BX Customers and related accounts | 5 095 866.00 | | 5 095 866.00 | 5 095 866.00 |
BZ Other receivables | 5 341 721.00 | | 5 341 721.00 | 5 341 721.00 |
CF Cash and cash equivalents | 31 626 709.00 | | 31 626 709.00 | 31 626 709.00 |
CH Prepaid expenses | 31 688.00 | | 31 688.00 | 31 688.00 |
CJ TOTAL (II) | 42 095 984.00 | | 42 095 984.00 | 42 095 984.00 |
CO Grand total (0 to V) | 148 269 984.00 | 30 125 320.00 | 118 144 664.00 | 148 269 984.00 |
CU Other investments | 104 672 098.00 | 30 059 525.00 | 74 612 573.00 | 104 672 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 176 540.00 | 80 176 540.00 | | 80 176 540.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 607 376.00 | 607 376.00 | | 607 376.00 |
DH Retained earnings | -3 549 770.00 | -7 334 647.00 | | -3 549 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 786.00 | 3 784 877.00 | | 594 786.00 |
DL TOTAL (I) | 77 828 937.00 | 77 234 151.00 | | 77 828 937.00 |
DQ Provisions for Expenses | 165 360.00 | | | 165 360.00 |
DR TOTAL (IV) | 165 360.00 | | | 165 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 058.00 | 13 548.00 | | 1 405 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 694 635.00 | 21 836 492.00 | | 35 694 635.00 |
DX Trade payables and related accounts | 202 177.00 | 31 924.00 | | 202 177.00 |
DY Tax and social security liabilities | 2 848 496.00 | 669 278.00 | | 2 848 496.00 |
EC TOTAL (IV) | 40 150 366.00 | 22 551 241.00 | | 40 150 366.00 |
EE Grand total (I to V) | 118 144 664.00 | 99 785 392.00 | | 118 144 664.00 |
EG Accrued income and payables due within one year | 39 066 770.00 | 22 542 410.00 | | 39 066 770.00 |
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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 | 4 162 970.00 | | 4 162 970.00 | 4 162 970.00 |
FJ Net sales | 4 162 970.00 | | 4 162 970.00 | 4 162 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 550.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 718 537.00 | |
FW Other purchases and external expenses | | | 578 508.00 | |
FX Taxes, duties, and similar payments | | | 132 900.00 | |
FY Salaries and Wages | | | 2 316 542.00 | |
FZ Social Security Contributions | | | 1 386 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 633.00 | |
GB Operating Expenses - Provisions | | | 165 360.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 4 596 342.00 | |
GG - OPERATING RESULT (I - II) | | | 122 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 258 503.00 | |
GP Total financial income (V) | | | 758 503.00 | |
GR Interest and similar expenses | | | 66 960.00 | |
GU Total financial expenses (VI) | | | 66 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | 218 952.00 | -13 083.00 | | 218 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 477 040.00 | 4 372 428.00 | | 5 477 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 882 254.00 | 587 552.00 | | 4 882 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 786.00 | 3 784 877.00 | | 594 786.00 |
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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 | 104 727 877.00 | | 1 549 896.00 | 104 727 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 773.00 | 106 068 324.00 | |
I4 DECREASES Grand Total | | 103 773.00 | 106 174 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 250.00 | | 2 952.00 | 16 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 530.00 | | 46 944.00 | 39 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 672 098.00 | | 1 500 000.00 | 104 672 098.00 |
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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 | 49 162.00 | 16 633.00 | | 49 162.00 |
PE DEPRECIATION Total including other intangible assets | 16 250.00 | 2 952.00 | | 16 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 912.00 | 13 681.00 | | 32 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 165 360.00 | | |
7B Total provisions for depreciation | 30 059 525.00 | | | 30 059 525.00 |
7C Grand total | 30 059 525.00 | 165 360.00 | | 30 059 525.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 165 360.00 | | |
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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 | 202 177.00 | 202 177.00 | | 202 177.00 |
8C Staff and Related Accounts | 667 540.00 | 667 540.00 | | 667 540.00 |
8D Social Security and Other Social Organizations | 360 992.00 | 360 992.00 | | 360 992.00 |
8E Income Taxes | 925 969.00 | 925 969.00 | | 925 969.00 |
UP Loans | 1 396 227.00 | 312 630.00 | | 1 396 227.00 |
UX Other trade receivables | 5 095 866.00 | | | 5 095 866.00 |
VB VAT | 27 613.00 | | | 27 613.00 |
VC Group and associates | 5 304 581.00 | | | 5 304 581.00 |
VH Loans with a maturity of more than one year at origin | 1 405 058.00 | 321 462.00 | 1 083 597.00 | 1 405 058.00 |
VI Group and Associates | 35 694 635.00 | 35 694 635.00 | | 35 694 635.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 108 489.00 | | | 108 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 600.00 | 81 600.00 | | 81 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 527.00 | | | 9 527.00 |
VS Prepaid expenses | 31 688.00 | | | 31 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 865 502.00 | 10 781 905.00 | 1 083 597.00 | 11 865 502.00 |
VW VAT | 812 396.00 | 812 396.00 | | 812 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 150 366.00 | 39 066 770.00 | 1 083 597.00 | 40 150 366.00 |
