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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 636 954.00 | 607 404.00 | 29 549.00 | 636 954.00 |
AR Technical installations, industrial equipment and tools | 22 557.00 | 22 557.00 | | 22 557.00 |
AT Other tangible assets | 535 797.00 | 535 797.00 | | 535 797.00 |
BF Loans | 7 673.00 | | 7 673.00 | 7 673.00 |
BJ TOTAL (I) | 23 088 235.00 | 9 497 002.00 | 13 591 233.00 | 23 088 235.00 |
BX Customers and related accounts | 82 711.00 | | 82 711.00 | 82 711.00 |
BZ Other receivables | 36 299 975.00 | 12 502 472.00 | 23 797 503.00 | 36 299 975.00 |
CF Cash and cash equivalents | 625 612.00 | | 625 612.00 | 625 612.00 |
CH Prepaid expenses | 325 358.00 | | 325 358.00 | 325 358.00 |
CJ TOTAL (II) | 37 333 655.00 | 12 502 472.00 | 24 831 183.00 | 37 333 655.00 |
CO Grand total (0 to V) | 60 421 890.00 | 21 999 474.00 | 38 422 416.00 | 60 421 890.00 |
CU Other investments | 21 885 254.00 | 8 331 243.00 | 13 554 010.00 | 21 885 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 1 303 057.00 | 9 241 957.00 | | 1 303 057.00 |
DH Retained earnings | | 5 922 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 627 037.00 | 9 388 819.00 | | 10 627 037.00 |
DL TOTAL (I) | 14 570 093.00 | 27 193 056.00 | | 14 570 093.00 |
DP Provisions for Risks | | 37 000.00 | | |
DR TOTAL (IV) | | 37 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 001.00 | 335 617.00 | | 64 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 983 589.00 | 15 483 573.00 | | 13 983 589.00 |
DX Trade payables and related accounts | 380 034.00 | 381 331.00 | | 380 034.00 |
DY Tax and social security liabilities | 71 883.00 | 1 252 168.00 | | 71 883.00 |
EA Other liabilities | 9 351 015.00 | 14 494 787.00 | | 9 351 015.00 |
EB Prepaid income (2) | 1 801.00 | | | 1 801.00 |
EC TOTAL (IV) | 23 852 322.00 | 31 947 475.00 | | 23 852 322.00 |
EE Grand total (I to V) | 38 422 416.00 | 59 177 532.00 | | 38 422 416.00 |
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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 | 5 590 068.00 | | 5 590 068.00 | 5 590 068.00 |
FJ Net sales | 5 590 068.00 | | 5 590 068.00 | 5 590 068.00 |
FQ Other income | | | 3 771.00 | |
FR Total operating income (I) | | | 5 593 839.00 | |
FW Other purchases and external expenses | | | 1 548 424.00 | |
FX Taxes, duties, and similar payments | | | 224 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 219.00 | |
GE Other Expenses | | | 9 626.00 | |
GF Total Operating Expenses (II) | | | 1 808 564.00 | |
GG - OPERATING RESULT (I - II) | | | 3 785 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 704 929.00 | |
GL Other interest and similar income | | | 526 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 000.00 | |
GP Total financial income (V) | | | 10 268 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 067 554.00 | |
GR Interest and similar expenses | | | 486 646.00 | |
GU Total financial expenses (VI) | | | 2 554 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 714 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 499 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 805.00 | | | 34 805.00 |
HD Total exceptional income (VII) | 34 805.00 | | | 34 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 805.00 | | | 34 805.00 |
HK Income tax | 907 607.00 | 1 146 426.00 | | 907 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 897 407.00 | 15 476 012.00 | | 15 897 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 270 371.00 | 6 087 193.00 | | 5 270 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 627 037.00 | 9 388 819.00 | | 10 627 037.00 |
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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 | 23 088 185.00 | | 50.00 | 23 088 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 892 927.00 | |
I4 DECREASES Grand Total | | | 23 088 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 195 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 308.00 | | | 1 195 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 892 877.00 | | 50.00 | 21 892 877.00 |
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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 | 1 139 540.00 | 26 219.00 | | 1 139 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 540.00 | 26 219.00 | | 1 139 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 000.00 | | 37 000.00 | 37 000.00 |
6X Other provisions for depreciation | 10 434 918.00 | 2 067 554.00 | | 10 434 918.00 |
7B Total provisions for depreciation | 18 766 161.00 | 2 067 554.00 | | 18 766 161.00 |
7C Grand total | 18 803 161.00 | 2 067 554.00 | 37 000.00 | 18 803 161.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 067 554.00 | 37 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 983 589.00 | 1 608 589.00 | 6 000 000.00 | 13 983 589.00 |
8B Suppliers and Related Accounts | 380 034.00 | 380 034.00 | | 380 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 694.00 | 10 694.00 | | 10 694.00 |
8L Deferred income | 1 801.00 | 1 801.00 | | 1 801.00 |
UP Loans | 7 673.00 | 7 673.00 | | 7 673.00 |
UX Other trade receivables | 82 711.00 | | | 82 711.00 |
VC Group and associates | 36 026 352.00 | | | 36 026 352.00 |
VG Loans with a maturity of up to one year at origin | 22 667.00 | 22 667.00 | | 22 667.00 |
VH Loans with a maturity of more than one year at origin | 41 334.00 | 41 334.00 | | 41 334.00 |
VI Group and Associates | 9 340 321.00 | 9 340 321.00 | | 9 340 321.00 |
VM Income taxes | 238 818.00 | | | 238 818.00 |
VP Miscellaneous | 34 805.00 | | | 34 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 883.00 | 71 883.00 | | 71 883.00 |
VS Prepaid expenses | 325 358.00 | | | 325 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 715 716.00 | 36 715 716.00 | | 36 715 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 852 322.00 | 23 852 322.00 | | 23 852 322.00 |
