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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 436 350.00 | | 436 350.00 | 436 350.00 |
AP Buildings | 1 129 641.00 | 303 210.00 | 826 431.00 | 1 129 641.00 |
AR Technical installations, industrial equipment and tools | | | | |
BB Receivables related to investments | 1 261 457.00 | | 1 261 457.00 | 1 261 457.00 |
BH Other financial assets | 7 708 841.00 | | 7 708 841.00 | 7 708 841.00 |
BJ TOTAL (I) | 46 090 142.00 | 303 210.00 | 45 786 932.00 | 46 090 142.00 |
BX Customers and related accounts | 162.00 | | 162.00 | 162.00 |
BZ Other receivables | 232 458.00 | | 232 458.00 | 232 458.00 |
CF Cash and cash equivalents | 333 307.00 | | 333 307.00 | 333 307.00 |
CJ TOTAL (II) | 565 927.00 | | 565 927.00 | 565 927.00 |
CO Grand total (0 to V) | 46 656 069.00 | 303 210.00 | 46 352 859.00 | 46 656 069.00 |
CU Other investments | 35 553 854.00 | | 35 553 854.00 | 35 553 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 411 970.00 | 25 411 970.00 | | 25 411 970.00 |
DB Share, merger, contribution premiums, etc. | 3 592 434.00 | 3 592 434.00 | | 3 592 434.00 |
DD Legal reserve (1) | 371.00 | 371.00 | | 371.00 |
DG Other reserves | 7 045.00 | 7 045.00 | | 7 045.00 |
DH Retained earnings | -1 156 331.00 | -249 412.00 | | -1 156 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 016.00 | -906 919.00 | | 545 016.00 |
DL TOTAL (I) | 28 400 506.00 | 27 855 489.00 | | 28 400 506.00 |
DU Loans and Debts from Credit Institutions (3) | 7 723 819.00 | 7 817 571.00 | | 7 723 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 480 040.00 | 9 657 872.00 | | 9 480 040.00 |
DX Trade payables and related accounts | 60 279.00 | 48 626.00 | | 60 279.00 |
DY Tax and social security liabilities | 65 984.00 | 40 300.00 | | 65 984.00 |
EA Other liabilities | 618 474.00 | | | 618 474.00 |
EB Prepaid income (2) | 3 757.00 | | | 3 757.00 |
EC TOTAL (IV) | 17 952 353.00 | 17 564 369.00 | | 17 952 353.00 |
EE Grand total (I to V) | 46 352 859.00 | 45 419 859.00 | | 46 352 859.00 |
EG Accrued income and payables due within one year | 17 354 838.00 | 16 871 718.00 | | 17 354 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 031 495.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 62 510.00 | |
FG Production sold - services | | | 19 323.00 | |
FJ Net sales | | | 81 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 935.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 284 893.00 | |
FS Purchases of goods (including customs duties) | | | 19 841.00 | |
FT Inventory change (goods) | | | 6 634.00 | |
FW Other purchases and external expenses | | | 405 837.00 | |
FX Taxes, duties, and similar payments | | | 7 103.00 | |
FY Salaries and Wages | | | 47 008.00 | |
FZ Social Security Contributions | | | 15 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 577 922.00 | |
GG - OPERATING RESULT (I - II) | | | -293 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 229 731.00 | |
GP Total financial income (V) | | | 1 229 731.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 468 423.00 | |
GU Total financial expenses (VI) | | | 468 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 073.00 | | | 2 073.00 |
HB Exceptional income from capital transactions | 147 000.00 | | | 147 000.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 149 073.00 | | | 149 073.00 |
HE Exceptional expenses on management operations | 284 567.00 | 70.00 | | 284 567.00 |
HF Exceptional expenses on capital transactions | 83 632.00 | | | 83 632.00 |
HH Total exceptional expenses (VIII) | 368 198.00 | 70.00 | | 368 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 126.00 | -70.00 | | -219 126.00 |
HK Income tax | -295 862.00 | -72 934.00 | | -295 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 697.00 | 78 004.00 | | 1 663 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 681.00 | 984 923.00 | | 1 118 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 016.00 | -906 919.00 | | 545 016.00 |
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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 | 45 311 267.00 | | | 45 311 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 524 151.00 | |
I4 DECREASES Grand Total | | | 46 090 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 565 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 369.00 | | | 1 632 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 666 898.00 | | | 43 666 898.00 |
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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 | 262 919.00 | 67 838.00 | 27 548.00 | 262 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 919.00 | 67 838.00 | 27 548.00 | 262 919.00 |
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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 | 473 768.00 | 473 768.00 | | 473 768.00 |
8B Suppliers and Related Accounts | 60 279.00 | 60 279.00 | | 60 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 624 745.00 | 9 624 745.00 | | 9 624 745.00 |
8L Deferred income | 3 757.00 | 3 757.00 | | 3 757.00 |
UL Receivables related to investments | 1 261 457.00 | | | 1 261 457.00 |
UT Other financial assets | 7 708 841.00 | | | 7 708 841.00 |
UX Other trade receivables | 162.00 | | | 162.00 |
VH Loans with a maturity of more than one year at origin | 7 723 819.00 | 7 126 304.00 | 407 790.00 | 7 723 819.00 |
VJ Loans taken out during the year | 7 711 000.00 | | | 7 711 000.00 |
VK Loans repaid during the year | 785 210.00 | | | 785 210.00 |
VP Miscellaneous | 232 458.00 | | | 232 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 984.00 | 65 984.00 | | 65 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 202 917.00 | 232 620.00 | 8 970 297.00 | 9 202 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 952 353.00 | 17 354 838.00 | 407 790.00 | 17 952 353.00 |
