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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 114 708.00 | 105 935.00 | 2 008 772.00 | 2 114 708.00 |
BJ TOTAL (I) | 2 121 338.00 | 105 935.00 | 2 015 402.00 | 2 121 338.00 |
BX Customers and related accounts | 2 956 340.00 | 1 714 528.00 | 1 241 812.00 | 2 956 340.00 |
BZ Other receivables | 61 637 825.00 | | 61 637 825.00 | 61 637 825.00 |
CD Marketable securities | 1 448 157.00 | | 1 448 157.00 | 1 448 157.00 |
CF Cash and cash equivalents | 944 552.00 | | 944 552.00 | 944 552.00 |
CH Prepaid expenses | 39 991.00 | | 39 991.00 | 39 991.00 |
CJ TOTAL (II) | 67 026 864.00 | 1 714 528.00 | 65 312 336.00 | 67 026 864.00 |
CO Grand total (0 to V) | 69 148 201.00 | 1 820 463.00 | 67 327 738.00 | 69 148 201.00 |
CU Other investments | 6 630.00 | | 6 630.00 | 6 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DH Retained earnings | 3 608.00 | | | 3 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 735 329.00 | | | 1 735 329.00 |
DL TOTAL (I) | 1 740 471.00 | | | 1 740 471.00 |
DQ Provisions for Expenses | 1 043 981.00 | | | 1 043 981.00 |
DR TOTAL (IV) | 1 043 981.00 | | | 1 043 981.00 |
DU Loans and Debts from Credit Institutions (3) | 58 370 061.00 | | | 58 370 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 294.00 | | | 1 272 294.00 |
DX Trade payables and related accounts | 1 398 038.00 | | | 1 398 038.00 |
DY Tax and social security liabilities | 514 796.00 | | | 514 796.00 |
DZ Fixed asset liabilities and related accounts | 131 019.00 | | | 131 019.00 |
EA Other liabilities | 2 857 079.00 | | | 2 857 079.00 |
EC TOTAL (IV) | 64 543 286.00 | | | 64 543 286.00 |
EE Grand total (I to V) | 67 327 738.00 | | | 67 327 738.00 |
EG Accrued income and payables due within one year | 7 881 345.00 | | | 7 881 345.00 |
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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 | 5 857 507.00 | | 5 857 507.00 | 5 857 507.00 |
FJ Net sales | 5 857 507.00 | | 5 857 507.00 | 5 857 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 565 140.00 | |
FQ Other income | | | 111 122.00 | |
FR Total operating income (I) | | | 8 533 769.00 | |
FW Other purchases and external expenses | | | 4 260 160.00 | |
FX Taxes, duties, and similar payments | | | 365 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394 281.00 | |
GE Other Expenses | | | 996 334.00 | |
GF Total Operating Expenses (II) | | | 6 111 682.00 | |
GG - OPERATING RESULT (I - II) | | | 2 422 087.00 | |
GH Attributed profit or transferred loss (III) | | | 15 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770 121.00 | |
GP Total financial income (V) | | | 770 121.00 | |
GR Interest and similar expenses | | | 1 495 464.00 | |
GU Total financial expenses (VI) | | | 1 495 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 541 645.00 | | | 1 541 645.00 |
HC Reversals of provisions and transfers of expenses | 22 984.00 | | | 22 984.00 |
HD Total exceptional income (VII) | 22 984.00 | | | 22 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 984.00 | | | 22 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 342 476.00 | | | 9 342 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 607 147.00 | | | 7 607 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 735 329.00 | | | 1 735 329.00 |
HQ References: Real Estate Leasing | 870 451.00 | | | 870 451.00 |
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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 | 1 019 006.00 | | 1 102 332.00 | 1 019 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 630.00 | |
I4 DECREASES Grand Total | | | 2 121 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 114 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 376.00 | | 1 102 332.00 | 1 012 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 630.00 | | | 6 630.00 |
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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 | 10 201.00 | 95 734.00 | | 10 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 201.00 | 95 734.00 | | 10 201.00 |
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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 | 1 066 965.00 | | 22 984.00 | 1 066 965.00 |
6T Receivables | 2 343 742.00 | 394 281.00 | 1 023 495.00 | 2 343 742.00 |
7B Total provisions for depreciation | 2 343 742.00 | 394 281.00 | 1 023 495.00 | 2 343 742.00 |
7C Grand total | 3 410 707.00 | 394 281.00 | 1 046 479.00 | 3 410 707.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 22 934.00 | |
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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 | -618 343.00 | | -1 890 637.00 | -618 343.00 |
8B Suppliers and Related Accounts | 1 398 038.00 | 1 398 038.00 | | 1 398 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 019.00 | 131 019.00 | | 131 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 857 079.00 | 2 857 079.00 | | 2 857 079.00 |
UX Other trade receivables | 700 788.00 | | | 700 788.00 |
VA Doubtful or disputed receivables | 2 255 552.00 | | | 2 255 552.00 |
VB VAT | 515 283.00 | | | 515 283.00 |
VC Group and associates | 60 776 466.00 | | | 60 776 466.00 |
VH Loans with a maturity of more than one year at origin | 58 370 061.00 | 1 474 287.00 | 4 842 194.00 | 58 370 061.00 |
VI Group and Associates | 1 890 637.00 | 1 890 637.00 | | 1 890 637.00 |
VK Loans repaid during the year | 1 210 548.00 | | | 1 210 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 428.00 | 9 428.00 | | 9 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 076.00 | | | 346 076.00 |
VS Prepaid expenses | 39 991.00 | | | 39 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 634 155.00 | 62 378 603.00 | 2 255 552.00 | 64 634 155.00 |
VW VAT | 505 368.00 | 120 859.00 | 384 509.00 | 505 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 543 286.00 | 7 881 345.00 | 3 336 066.00 | 64 543 286.00 |
