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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 26 969 637.00 | 2 085 999.00 | 24 883 638.00 | 26 969 637.00 |
BZ Other receivables | 1 614 109.00 | | 1 614 109.00 | 1 614 109.00 |
CD Marketable securities | 1 349 999.00 | | 1 349 999.00 | 1 349 999.00 |
CF Cash and cash equivalents | 205 914.00 | | 205 914.00 | 205 914.00 |
CJ TOTAL (II) | 3 170 022.00 | | 3 170 022.00 | 3 170 022.00 |
CN Currency translation adjustments (V) | 86 997.00 | | 86 997.00 | 86 997.00 |
CO Grand total (0 to V) | 30 226 655.00 | 2 085 999.00 | 28 140 656.00 | 30 226 655.00 |
CU Other investments | 26 969 637.00 | 2 085 999.00 | 24 883 638.00 | 26 969 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 120 000.00 | 9 120 000.00 | | 9 120 000.00 |
DB Share, merger, contribution premiums, etc. | 3 529 926.00 | 3 529 926.00 | | 3 529 926.00 |
DD Legal reserve (1) | 912 000.00 | 620 000.00 | | 912 000.00 |
DG Other reserves | 3 082 942.00 | 2 985 354.00 | | 3 082 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 024 831.00 | 1 389 588.00 | | 3 024 831.00 |
DK Regulated provisions | 162 046.00 | 139 591.00 | | 162 046.00 |
DL TOTAL (I) | 19 831 745.00 | 17 784 459.00 | | 19 831 745.00 |
DP Provisions for Risks | 86 997.00 | 196 002.00 | | 86 997.00 |
DR TOTAL (IV) | 86 997.00 | 196 002.00 | | 86 997.00 |
DU Loans and Debts from Credit Institutions (3) | 7 137 089.00 | 6 779 265.00 | | 7 137 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 605.00 | | | 1 068 605.00 |
DX Trade payables and related accounts | 16 221.00 | | | 16 221.00 |
DY Tax and social security liabilities | | 548.00 | | |
EA Other liabilities | | 54 545.00 | | |
EC TOTAL (IV) | 8 221 915.00 | 6 834 357.00 | | 8 221 915.00 |
EE Grand total (I to V) | 28 140 656.00 | 24 814 817.00 | | 28 140 656.00 |
EG Accrued income and payables due within one year | 2 664 639.00 | 1 624 933.00 | | 2 664 639.00 |
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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 | 493 091.00 | | 493 091.00 | 493 091.00 |
FJ Net sales | 493 091.00 | | 493 091.00 | 493 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 815.00 | |
FR Total operating income (I) | | | 498 906.00 | |
FW Other purchases and external expenses | | | 414 760.00 | |
FX Taxes, duties, and similar payments | | | 4 673.00 | |
GF Total Operating Expenses (II) | | | 419 433.00 | |
GG - OPERATING RESULT (I - II) | | | 79 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 300 000.00 | |
GL Other interest and similar income | | | 5 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 005.00 | |
GP Total financial income (V) | | | 3 414 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 362 371.00 | |
GR Interest and similar expenses | | | 83 936.00 | |
GU Total financial expenses (VI) | | | 446 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 967 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 047 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 815.00 | | | 5 815.00 |
HG Exceptional depreciation and provisions | 22 455.00 | 33 629.00 | | 22 455.00 |
HH Total exceptional expenses (VIII) | 22 455.00 | 33 629.00 | | 22 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 455.00 | -33 629.00 | | -22 455.00 |
HK Income tax | | -49 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 913 026.00 | 3 935 879.00 | | 3 913 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 195.00 | 2 546 290.00 | | 888 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 024 831.00 | 1 389 588.00 | | 3 024 831.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 933 375.00 | | | 23 933 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 139 591.00 | 22 455.00 | | 139 591.00 |
5Z Total provisions for risks and expenses | 196 002.00 | | 109 005.00 | 196 002.00 |
7B Total provisions for depreciation | 335 593.00 | 22 455.00 | 109 005.00 | 335 593.00 |
7C Grand total | 531 595.00 | 22 455.00 | 218 010.00 | 531 595.00 |
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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 | 1 068 605.00 | 1 068 605.00 | | 1 068 605.00 |
8B Suppliers and Related Accounts | 16 221.00 | 16 221.00 | | 16 221.00 |
VG Loans with a maturity of up to one year at origin | 7 137 089.00 | 1 579 813.00 | 4 741 304.00 | 7 137 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 109.00 | 1 614 109.00 | | 1 614 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 221 915.00 | 2 664 639.00 | 4 741 304.00 | 8 221 915.00 |
