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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 972.00 | 4 693.00 | 1 280.00 | 5 972.00 |
AP Buildings | 250 170.00 | 12 020.00 | 238 151.00 | 250 170.00 |
AR Technical installations, industrial equipment and tools | 72 381.00 | 58 506.00 | 13 876.00 | 72 381.00 |
AT Other tangible assets | 61 772.00 | 57 528.00 | 4 243.00 | 61 772.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 17 855 073.00 | 8 082 746.00 | 9 772 326.00 | 17 855 073.00 |
BX Customers and related accounts | 519 756.00 | | 519 756.00 | 519 756.00 |
BZ Other receivables | 14 327 269.00 | | 14 327 269.00 | 14 327 269.00 |
CF Cash and cash equivalents | 34 273.00 | | 34 273.00 | 34 273.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 14 885 091.00 | | 14 885 091.00 | 14 885 091.00 |
CO Grand total (0 to V) | 32 740 164.00 | 8 082 746.00 | 24 657 418.00 | 32 740 164.00 |
CU Other investments | 17 374 777.00 | 7 950 000.00 | 9 424 777.00 | 17 374 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 000.00 | | | 928 000.00 |
DB Share, merger, contribution premiums, etc. | 242 723.00 | | | 242 723.00 |
DD Legal reserve (1) | 92 800.00 | | | 92 800.00 |
DG Other reserves | 2 515 087.00 | | | 2 515 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 218.00 | | | 599 218.00 |
DK Regulated provisions | 380 213.00 | | | 380 213.00 |
DL TOTAL (I) | 4 758 040.00 | | | 4 758 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 872.00 | | | 1 402 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 213 302.00 | | | 18 213 302.00 |
DX Trade payables and related accounts | 133 536.00 | | | 133 536.00 |
DY Tax and social security liabilities | 149 668.00 | | | 149 668.00 |
EC TOTAL (IV) | 19 899 377.00 | | | 19 899 377.00 |
EE Grand total (I to V) | 24 657 418.00 | | | 24 657 418.00 |
EG Accrued income and payables due within one year | 2 584 115.00 | | | 2 584 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374 103.00 | | | 374 103.00 |
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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 | 433 130.00 | | 433 130.00 | 433 130.00 |
FJ Net sales | 433 130.00 | | 433 130.00 | 433 130.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 433 135.00 | |
FW Other purchases and external expenses | | | 332 510.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
FY Salaries and Wages | | | 175 895.00 | |
FZ Social Security Contributions | | | 67 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 941.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 594 148.00 | |
GG - OPERATING RESULT (I - II) | | | -161 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 371.00 | |
GL Other interest and similar income | | | 593 077.00 | |
GP Total financial income (V) | | | 964 448.00 | |
GR Interest and similar expenses | | | 525 859.00 | |
GU Total financial expenses (VI) | | | 525 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 921.00 | | | 3 921.00 |
HD Total exceptional income (VII) | 3 921.00 | | | 3 921.00 |
HE Exceptional expenses on management operations | 3 855.00 | | | 3 855.00 |
HH Total exceptional expenses (VIII) | 3 855.00 | | | 3 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HK Income tax | -321 576.00 | | | -321 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 503.00 | | | 1 401 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 286.00 | | | 802 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 218.00 | | | 599 218.00 |
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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 | 17 876 272.00 | | 878.00 | 17 876 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 464 777.00 | |
I4 DECREASES Grand Total | | 22 077.00 | 17 855 073.00 | |
IO DECREASES Total including other intangible assets | | | 5 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 077.00 | 384 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 094.00 | | 878.00 | 5 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 400.00 | | | 406 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 464 777.00 | | | 17 464 777.00 |
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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 | 141 883.00 | 12 941.00 | 22 077.00 | 141 883.00 |
PE DEPRECIATION Total including other intangible assets | 3 761.00 | 932.00 | | 3 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 122.00 | 12 009.00 | 22 077.00 | 138 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 380 213.00 | | | 380 213.00 |
7B Total provisions for depreciation | 7 950 000.00 | | | 7 950 000.00 |
7C Grand total | 8 330 213.00 | | | 8 330 213.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 600 000.00 | | 16 600 000.00 | 16 600 000.00 |
8B Suppliers and Related Accounts | 133 536.00 | 133 536.00 | | 133 536.00 |
8C Staff and Related Accounts | 20 531.00 | 20 531.00 | | 20 531.00 |
8D Social Security and Other Social Organizations | 40 171.00 | 40 171.00 | | 40 171.00 |
UP Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 519 756.00 | 519 756.00 | | 519 756.00 |
VB VAT | 20 050.00 | 20 050.00 | | 20 050.00 |
VC Group and associates | 13 774 744.00 | 13 774 744.00 | | 13 774 744.00 |
VG Loans with a maturity of up to one year at origin | 374 103.00 | 374 103.00 | | 374 103.00 |
VH Loans with a maturity of more than one year at origin | 1 028 769.00 | 313 507.00 | 514 117.00 | 1 028 769.00 |
VI Group and Associates | 1 613 302.00 | 1 613 302.00 | | 1 613 302.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 61 104.00 | | | 61 104.00 |
VM Income taxes | 352 371.00 | 352 371.00 | | 352 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 103.00 | 180 103.00 | | 180 103.00 |
VS Prepaid expenses | 3 793.00 | 3 793.00 | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 940 818.00 | 14 850 818.00 | 90 000.00 | 14 940 818.00 |
VW VAT | 86 626.00 | 86 626.00 | | 86 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 899 377.00 | 2 584 115.00 | 17 114 117.00 | 19 899 377.00 |
