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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 148.00 | | 32 148.00 | 32 148.00 |
AP Buildings | 290 592.00 | 46 944.00 | 243 647.00 | 290 592.00 |
AT Other tangible assets | 124 095.00 | 46 497.00 | 77 598.00 | 124 095.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 46 748 801.00 | 25 461 336.00 | 21 287 465.00 | 46 748 801.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 47 245 665.00 | 25 554 778.00 | 21 690 887.00 | 47 245 665.00 |
BT Goods | | | | |
BX Customers and related accounts | 62 500.00 | | 62 500.00 | 62 500.00 |
BZ Other receivables | 6 225 443.00 | | 6 225 443.00 | 6 225 443.00 |
CD Marketable securities | 2 355 502.00 | | 2 355 502.00 | 2 355 502.00 |
CF Cash and cash equivalents | 5 062 534.00 | | 5 062 534.00 | 5 062 534.00 |
CH Prepaid expenses | 9 402.00 | | 9 402.00 | 9 402.00 |
CJ TOTAL (II) | 13 715 380.00 | | 13 715 380.00 | 13 715 380.00 |
CO Grand total (0 to V) | 60 961 046.00 | 25 554 778.00 | 35 406 268.00 | 60 961 046.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 835 154.00 | 10 835 154.00 | | 10 835 154.00 |
DB Share, merger, contribution premiums, etc. | 3 162 821.00 | 3 162 821.00 | | 3 162 821.00 |
DD Legal reserve (1) | 1 083 516.00 | 1 083 516.00 | | 1 083 516.00 |
DH Retained earnings | 6 938 875.00 | 6 720 404.00 | | 6 938 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 201 986.00 | 218 471.00 | | 8 201 986.00 |
DL TOTAL (I) | 30 222 352.00 | 22 020 365.00 | | 30 222 352.00 |
DU Loans and Debts from Credit Institutions (3) | 53 907.00 | 568 080.00 | | 53 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 733.00 | 11 411.00 | | 15 733.00 |
DX Trade payables and related accounts | 76 833.00 | 15 746.00 | | 76 833.00 |
DY Tax and social security liabilities | 3 308 992.00 | 217 473.00 | | 3 308 992.00 |
DZ Fixed asset liabilities and related accounts | 1 728 450.00 | 2 578 713.00 | | 1 728 450.00 |
EC TOTAL (IV) | 5 183 916.00 | 3 391 424.00 | | 5 183 916.00 |
EE Grand total (I to V) | 35 406 268.00 | 25 411 790.00 | | 35 406 268.00 |
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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 | 10 186.00 | 525 275.00 | 535 461.00 | 10 186.00 |
FJ Net sales | 10 186.00 | 525 275.00 | 535 461.00 | 10 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 805.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 541 620.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 805.00 | |
FW Other purchases and external expenses | | | 243 521.00 | |
FX Taxes, duties, and similar payments | | | 205 164.00 | |
FY Salaries and Wages | | | 375 000.00 | |
FZ Social Security Contributions | | | 131 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 568.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 974 841.00 | |
GG - OPERATING RESULT (I - II) | | | -433 221.00 | |
GK Income from other securities and fixed asset receivables | | | 768 728.00 | |
GL Other interest and similar income | | | 40 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 846.00 | |
GN Positive exchange differences | | | 6.00 | |
GO Net income from sales of marketable securities | | | 82 281.00 | |
GP Total financial income (V) | | | 995 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 043 639.00 | |
GR Interest and similar expenses | | | 8 394.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 052 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 796 146.00 | 394 647.00 | | 17 796 146.00 |
HD Total exceptional income (VII) | 17 796 146.00 | 394 647.00 | | 17 796 146.00 |
HE Exceptional expenses on management operations | 223 200.00 | 150.00 | | 223 200.00 |
HF Exceptional expenses on capital transactions | 5 454 832.00 | 231 859.00 | | 5 454 832.00 |
HH Total exceptional expenses (VIII) | 5 678 032.00 | 232 009.00 | | 5 678 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 118 114.00 | 162 638.00 | | 12 118 114.00 |
HK Income tax | 3 426 100.00 | 366 721.00 | | 3 426 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 332 995.00 | 1 356 041.00 | | 19 332 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 131 009.00 | 1 137 570.00 | | 11 131 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 201 986.00 | 218 471.00 | | 8 201 986.00 |
HP References: Equipment leasing | | 4 217.00 | | |
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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 | 41 940 192.00 | | 13 316 861.00 | 41 940 192.00 |
I3 DECREASES Total Financial Fixed Assets | 403 266.00 | 7 585 162.00 | 46 798 831.00 | 403 266.00 |
I4 DECREASES Grand Total | 410 889.00 | 7 600 498.00 | 47 245 665.00 | 410 889.00 |
IY DECREASES Total Tangible Fixed Assets | 7 623.00 | 15 336.00 | 446 834.00 | 7 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 961.00 | | 26 832.00 | 442 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 497 231.00 | | 13 290 029.00 | 41 497 231.00 |
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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 | 79 986.00 | 14 568.00 | 1 112.00 | 79 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 986.00 | 14 568.00 | 1 112.00 | 79 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 521 544.00 | 1 043 639.00 | 103 846.00 | 24 521 544.00 |
7B Total provisions for depreciation | 24 521 544.00 | 1 043 639.00 | 103 846.00 | 24 521 544.00 |
7C Grand total | 24 521 544.00 | 1 043 639.00 | 103 846.00 | 24 521 544.00 |
UG - Financial | | 1 043 639.00 | 103 846.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 833.00 | 76 833.00 | | 76 833.00 |
8D Social Security and Other Social Organizations | 37 810.00 | 37 810.00 | | 37 810.00 |
8E Income Taxes | 3 080 209.00 | 3 080 209.00 | | 3 080 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 728 450.00 | 1 728 450.00 | | 1 728 450.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 62 500.00 | 62 500.00 | | 62 500.00 |
VB VAT | 23 480.00 | 23 480.00 | | 23 480.00 |
VC Group and associates | 6 173 021.00 | 6 173 021.00 | | 6 173 021.00 |
VG Loans with a maturity of up to one year at origin | 53 907.00 | 53 907.00 | | 53 907.00 |
VI Group and Associates | 15 733.00 | 15 733.00 | | 15 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 837.00 | 189 837.00 | | 189 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 942.00 | 28 942.00 | | 28 942.00 |
VS Prepaid expenses | 9 402.00 | 9 402.00 | | 9 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 297 374.00 | 6 297 344.00 | 30.00 | 6 297 374.00 |
VW VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 183 916.00 | 5 183 916.00 | | 5 183 916.00 |
