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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 1 220 468.00 | 877 770.00 | 342 698.00 | 1 220 468.00 |
AN Land | 3 710 334.00 | | 3 710 334.00 | 3 710 334.00 |
AP Buildings | 30 215 467.00 | 4 863 651.00 | 25 351 815.00 | 30 215 467.00 |
BJ TOTAL (I) | 35 537 646.00 | 5 741 421.00 | 29 796 225.00 | 35 537 646.00 |
BX Customers and related accounts | 21 887.00 | | 21 887.00 | 21 887.00 |
BZ Other receivables | 9 677 329.00 | | 9 677 329.00 | 9 677 329.00 |
CD Marketable securities | 1 065 825.00 | | 1 065 825.00 | 1 065 825.00 |
CF Cash and cash equivalents | 13 251 287.00 | | 13 251 287.00 | 13 251 287.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 016 327.00 | | 24 016 327.00 | 24 016 327.00 |
CO Grand total (0 to V) | 59 553 974.00 | 5 741 421.00 | 53 812 553.00 | 59 553 974.00 |
CU Other investments | 391 378.00 | | 391 378.00 | 391 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 366.00 | 149 366.00 | | 149 366.00 |
DB Share, merger, contribution premiums, etc. | 1 201 103.00 | 1 201 103.00 | | 1 201 103.00 |
DD Legal reserve (1) | 14 937.00 | 14 937.00 | | 14 937.00 |
DG Other reserves | 5 952 407.00 | 5 537 823.00 | | 5 952 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 846 327.00 | 414 584.00 | | 10 846 327.00 |
DL TOTAL (I) | 18 164 139.00 | 7 317 812.00 | | 18 164 139.00 |
DU Loans and Debts from Credit Institutions (3) | 27 095 627.00 | 20 236 296.00 | | 27 095 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 793 176.00 | 12 509 860.00 | | 7 793 176.00 |
DX Trade payables and related accounts | 198 456.00 | 17 238.00 | | 198 456.00 |
DY Tax and social security liabilities | 34 006.00 | 5 890 179.00 | | 34 006.00 |
DZ Fixed asset liabilities and related accounts | 17 547.00 | 17 547.00 | | 17 547.00 |
EA Other liabilities | 474 484.00 | 615 542.00 | | 474 484.00 |
EB Prepaid income (2) | 35 117.00 | 34 999.00 | | 35 117.00 |
EC TOTAL (IV) | 35 648 414.00 | 39 321 661.00 | | 35 648 414.00 |
EE Grand total (I to V) | 53 812 553.00 | 46 639 473.00 | | 53 812 553.00 |
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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 | 1 729 777.00 | | 1 729 777.00 | 1 729 777.00 |
FJ Net sales | 1 729 777.00 | | 1 729 777.00 | 1 729 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 339.00 | |
FR Total operating income (I) | | | 1 778 116.00 | |
FW Other purchases and external expenses | | | 628 839.00 | |
FX Taxes, duties, and similar payments | | | 552 825.00 | |
FY Salaries and Wages | | | 22 676.00 | |
FZ Social Security Contributions | | | 7 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250 795.00 | |
GF Total Operating Expenses (II) | | | 2 462 572.00 | |
GG - OPERATING RESULT (I - II) | | | -684 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 519 131.00 | |
GL Other interest and similar income | | | 78 383.00 | |
GP Total financial income (V) | | | 12 597 514.00 | |
GR Interest and similar expenses | | | 731 053.00 | |
GU Total financial expenses (VI) | | | 731 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 866 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 182 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 43.00 | | 5.00 |
HB Exceptional income from capital transactions | 100.00 | 6 007 651.00 | | 100.00 |
HD Total exceptional income (VII) | 105.00 | 6 007 694.00 | | 105.00 |
HE Exceptional expenses on management operations | 2.00 | 73 001.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 7 346.00 | 776 037.00 | | 7 346.00 |
HH Total exceptional expenses (VIII) | 7 348.00 | 849 038.00 | | 7 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 244.00 | 5 158 656.00 | | -7 244.00 |
HK Income tax | 328 435.00 | 6 378 589.00 | | 328 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 375 735.00 | 9 968 372.00 | | 14 375 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 408.00 | 9 553 788.00 | | 3 529 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 846 327.00 | 414 584.00 | | 10 846 327.00 |
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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 | 4 490 626.00 | 1 250 795.00 | | 4 490 626.00 |
PE DEPRECIATION Total including other intangible assets | 720 990.00 | 156 780.00 | | 720 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 769 636.00 | 1 094 016.00 | | 3 769 636.00 |
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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 | 7 793 175.00 | 7 793 175.00 | | 7 793 175.00 |
8B Suppliers and Related Accounts | 198 456.00 | 198 456.00 | | 198 456.00 |
8D Social Security and Other Social Organizations | 34 007.00 | 34 007.00 | | 34 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 547.00 | 17 547.00 | | 17 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 484.00 | 474 484.00 | | 474 484.00 |
8L Deferred income | 35 117.00 | 35 117.00 | | 35 117.00 |
VG Loans with a maturity of up to one year at origin | 27 095 627.00 | 2 015 627.00 | 8 031 500.00 | 27 095 627.00 |
VS Prepaid expenses | 9 699 215.00 | 9 699 215.00 | | 9 699 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 699 215.00 | 9 699 215.00 | | 9 699 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 648 414.00 | 10 568 414.00 | 8 031 500.00 | 35 648 414.00 |
