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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 1 084 177.00 | 596 966.00 | 487 212.00 | 1 084 177.00 |
AR Technical installations, industrial equipment and tools | 20 504.00 | 14 935.00 | 5 569.00 | 20 504.00 |
AT Other tangible assets | 112 463.00 | 99 433.00 | 13 031.00 | 112 463.00 |
BJ TOTAL (I) | 3 491 844.00 | 795 740.00 | 2 696 104.00 | 3 491 844.00 |
BX Customers and related accounts | 30 005.00 | 16 617.00 | 13 389.00 | 30 005.00 |
BZ Other receivables | 4 953 924.00 | | 4 953 924.00 | 4 953 924.00 |
CF Cash and cash equivalents | 10 269.00 | | 10 269.00 | 10 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 994 198.00 | 16 617.00 | 4 977 581.00 | 4 994 198.00 |
CO Grand total (0 to V) | 8 486 042.00 | 812 357.00 | 7 673 685.00 | 8 486 042.00 |
CU Other investments | 2 084 700.00 | 84 407.00 | 2 000 293.00 | 2 084 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 160.00 | 542 160.00 | | 542 160.00 |
DB Share, merger, contribution premiums, etc. | 586 440.00 | 586 440.00 | | 586 440.00 |
DD Legal reserve (1) | 54 216.00 | 54 216.00 | | 54 216.00 |
DG Other reserves | 690 599.00 | 690 599.00 | | 690 599.00 |
DH Retained earnings | 1 752 593.00 | 1 321 324.00 | | 1 752 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 022.00 | 431 269.00 | | 401 022.00 |
DL TOTAL (I) | 4 027 029.00 | 3 626 008.00 | | 4 027 029.00 |
DS Convertible Bond Issues | 1 369.00 | 1 970.00 | | 1 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 268.00 | 1 434 464.00 | | 1 193 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 590.00 | 5 053.00 | | 3 590.00 |
DX Trade payables and related accounts | 31 375.00 | 27 252.00 | | 31 375.00 |
DY Tax and social security liabilities | 161 561.00 | 121 453.00 | | 161 561.00 |
DZ Fixed asset liabilities and related accounts | 262 247.00 | 262 247.00 | | 262 247.00 |
EA Other liabilities | 1 993 246.00 | 5 812 327.00 | | 1 993 246.00 |
EC TOTAL (IV) | 3 646 656.00 | 7 664 765.00 | | 3 646 656.00 |
EE Grand total (I to V) | 7 673 685.00 | 11 290 773.00 | | 7 673 685.00 |
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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 | 390 136.00 | 8 848.00 | 398 983.00 | 390 136.00 |
FJ Net sales | 390 136.00 | 8 848.00 | 398 983.00 | 390 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 630.00 | |
FQ Other income | | | 19 949.00 | |
FR Total operating income (I) | | | 429 562.00 | |
FW Other purchases and external expenses | | | 225 222.00 | |
FX Taxes, duties, and similar payments | | | 16 270.00 | |
FY Salaries and Wages | | | 247 577.00 | |
FZ Social Security Contributions | | | 106 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 639 333.00 | |
GG - OPERATING RESULT (I - II) | | | -209 771.00 | |
GH Attributed profit or transferred loss (III) | | | 603 956.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 24 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 066.00 | |
GP Total financial income (V) | | | 200 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 407.00 | |
GR Interest and similar expenses | | | 55 533.00 | |
GU Total financial expenses (VI) | | | 139 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 559.00 | -9 279.00 | | 18 559.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 18 559.00 | -8 863.00 | | 18 559.00 |
HE Exceptional expenses on management operations | 887.00 | 447.00 | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | 447.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 672.00 | -9 310.00 | | 17 672.00 |
HK Income tax | 71 704.00 | | | 71 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 886.00 | 1 329 728.00 | | 1 252 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 864.00 | 898 459.00 | | 851 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 022.00 | 431 269.00 | | 401 022.00 |
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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 | 3 476 250.00 | | 20 123.00 | 3 476 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 084 700.00 | |
I4 DECREASES Grand Total | | 4 529.00 | 3 491 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 529.00 | 1 407 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 213.00 | | 17 461.00 | 1 394 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082 038.00 | | 2 662.00 | 2 082 038.00 |
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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 | 672 526.00 | 43 336.00 | 4 529.00 | 672 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 526.00 | 43 336.00 | 4 529.00 | 672 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 617.00 | | | 16 617.00 |
7B Total provisions for depreciation | 192 683.00 | 84 407.00 | 176 066.00 | 192 683.00 |
7C Grand total | 192 683.00 | 84 407.00 | 176 066.00 | 192 683.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 84 407.00 | 176 066.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 369.00 | 1 369.00 | | 1 369.00 |
8A Miscellaneous Loans and Financial Debts | 3 590.00 | 3 590.00 | | 3 590.00 |
8B Suppliers and Related Accounts | 31 375.00 | 31 375.00 | | 31 375.00 |
8C Staff and Related Accounts | 35 527.00 | 35 527.00 | | 35 527.00 |
8D Social Security and Other Social Organizations | 69 935.00 | 69 935.00 | | 69 935.00 |
8E Income Taxes | 33 569.00 | 33 569.00 | | 33 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 262 247.00 | 262 247.00 | | 262 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 13 789.00 | | | 13 789.00 |
VA Doubtful or disputed receivables | 16 217.00 | | | 16 217.00 |
VB VAT | 3 677.00 | | | 3 677.00 |
VC Group and associates | 4 635 247.00 | | | 4 635 247.00 |
VG Loans with a maturity of up to one year at origin | 337 373.00 | 337 373.00 | | 337 373.00 |
VH Loans with a maturity of more than one year at origin | 855 895.00 | 195 380.00 | 592 787.00 | 855 895.00 |
VI Group and Associates | 1 993 170.00 | 1 993 170.00 | | 1 993 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 216.00 | 4 216.00 | | 4 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 000.00 | | | 315 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 983 929.00 | 4 983 929.00 | | 4 983 929.00 |
VW VAT | 18 314.00 | 18 314.00 | | 18 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 646 656.00 | 2 986 141.00 | 592 787.00 | 3 646 656.00 |
