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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 77 220 681.00 | | 77 220 681.00 | 77 220 681.00 |
BX Customers and related accounts | 134 180.00 | | 134 180.00 | 134 180.00 |
BZ Other receivables | 3 010 144.00 | | 3 010 144.00 | 3 010 144.00 |
CF Cash and cash equivalents | 54 355.00 | | 54 355.00 | 54 355.00 |
CJ TOTAL (II) | 3 198 679.00 | | 3 198 679.00 | 3 198 679.00 |
CO Grand total (0 to V) | 80 419 359.00 | | 80 419 359.00 | 80 419 359.00 |
CU Other investments | 77 220 681.00 | | 77 220 681.00 | 77 220 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 707 655.00 | 16 707 655.00 | | 16 707 655.00 |
DB Share, merger, contribution premiums, etc. | 12 931 657.00 | 12 931 657.00 | | 12 931 657.00 |
DD Legal reserve (1) | 1 670 766.00 | 1 670 766.00 | | 1 670 766.00 |
DE Statutory or contractual reserves | 36 325 845.00 | 23 509 179.00 | | 36 325 845.00 |
DG Other reserves | 851 831.00 | 851 831.00 | | 851 831.00 |
DH Retained earnings | 1 256 999.00 | 2 318 215.00 | | 1 256 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 051 226.00 | 11 922 525.00 | | 4 051 226.00 |
DL TOTAL (I) | 73 795 979.00 | 69 911 829.00 | | 73 795 979.00 |
DU Loans and Debts from Credit Institutions (3) | 5 254 913.00 | 8 079 971.00 | | 5 254 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324 000.00 | 1 923 540.00 | | 1 324 000.00 |
DX Trade payables and related accounts | 18 548.00 | 16 662.00 | | 18 548.00 |
DY Tax and social security liabilities | 25 919.00 | 4 905 796.00 | | 25 919.00 |
EA Other liabilities | | 19 398.00 | | |
EC TOTAL (IV) | 6 623 380.00 | 14 945 366.00 | | 6 623 380.00 |
EE Grand total (I to V) | 80 419 359.00 | 84 857 195.00 | | 80 419 359.00 |
EI Including equity loans | 1 324 000.00 | | | 1 324 000.00 |
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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 | 1 557 108.00 | | 1 557 108.00 | 1 557 108.00 |
FJ Net sales | 1 557 108.00 | | 1 557 108.00 | 1 557 108.00 |
FQ Other income | | | 9 045.00 | |
FR Total operating income (I) | | | 1 566 153.00 | |
FW Other purchases and external expenses | | | 140 525.00 | |
FX Taxes, duties, and similar payments | | | -235.00 | |
FY Salaries and Wages | | | 15 963.00 | |
FZ Social Security Contributions | | | 7 269.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 163 527.00 | |
GG - OPERATING RESULT (I - II) | | | 1 402 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 197 009.00 | |
GK Income from other securities and fixed asset receivables | | | 101 455.00 | |
GP Total financial income (V) | | | 3 298 465.00 | |
GR Interest and similar expenses | | | 31 284.00 | |
GU Total financial expenses (VI) | | | 31 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 267 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 669 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 294 300.00 | | |
HD Total exceptional income (VII) | | 18 294 300.00 | | |
HF Exceptional expenses on capital transactions | | 4 821 486.00 | | |
HH Total exceptional expenses (VIII) | | 4 821 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 472 814.00 | | |
HK Income tax | 618 581.00 | 5 123 946.00 | | 618 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 864 618.00 | 22 298 732.00 | | 4 864 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 391.00 | 10 376 207.00 | | 813 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 051 226.00 | 11 922 525.00 | | 4 051 226.00 |
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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 | 77 220 681.00 | | | 77 220 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 220 681.00 | |
I4 DECREASES Grand Total | | | 77 220 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 220 681.00 | | | 77 220 681.00 |
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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 | 18 548.00 | 18 548.00 | | 18 548.00 |
UX Other trade receivables | 134 180.00 | | | 134 180.00 |
VB VAT | 3 103.00 | | | 3 103.00 |
VC Group and associates | 2 578 786.00 | | | 2 578 786.00 |
VG Loans with a maturity of up to one year at origin | 2 057.00 | 2 057.00 | | 2 057.00 |
VH Loans with a maturity of more than one year at origin | 5 252 856.00 | 2 823 959.00 | 2 428 897.00 | 5 252 856.00 |
VI Group and Associates | 1 324 000.00 | 1 324 000.00 | | 1 324 000.00 |
VK Loans repaid during the year | 2 823 959.00 | | | 2 823 959.00 |
VM Income taxes | 182 639.00 | | | 182 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 616.00 | | | 245 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 144 324.00 | 3 144 324.00 | | 3 144 324.00 |
VW VAT | 22 363.00 | 22 363.00 | | 22 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 623 380.00 | 4 194 483.00 | 2 428 897.00 | 6 623 380.00 |
