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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 636 954.00 | 636 954.00 | | 636 954.00 |
AR Technical installations, industrial equipment and tools | 22 557.00 | 22 557.00 | | 22 557.00 |
AT Other tangible assets | 524 431.00 | 524 431.00 | | 524 431.00 |
BF Loans | 13 735.00 | | 13 735.00 | 13 735.00 |
BJ TOTAL (I) | 23 076 869.00 | 9 492 317.00 | 13 584 551.00 | 23 076 869.00 |
BX Customers and related accounts | 86 751.00 | | 86 751.00 | 86 751.00 |
BZ Other receivables | 40 882 507.00 | 18 430 770.00 | 22 451 737.00 | 40 882 507.00 |
CF Cash and cash equivalents | 260 082.00 | | 260 082.00 | 260 082.00 |
CH Prepaid expenses | 335 380.00 | | 335 380.00 | 335 380.00 |
CJ TOTAL (II) | 41 564 720.00 | 18 430 770.00 | 23 133 949.00 | 41 564 720.00 |
CO Grand total (0 to V) | 64 641 588.00 | 27 923 088.00 | 36 718 501.00 | 64 641 588.00 |
CU Other investments | 21 879 192.00 | 8 308 376.00 | 13 570 816.00 | 21 879 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 1 303 057.00 | 1 303 057.00 | | 1 303 057.00 |
DH Retained earnings | 191 204.00 | 127 037.00 | | 191 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 992 553.00 | 2 764 167.00 | | 9 992 553.00 |
DL TOTAL (I) | 14 126 813.00 | 6 834 261.00 | | 14 126 813.00 |
DP Provisions for Risks | 2 965 000.00 | 5 472 000.00 | | 2 965 000.00 |
DR TOTAL (IV) | 2 965 000.00 | 5 472 000.00 | | 2 965 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 911.00 | 56 850.00 | | 17 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 017 462.00 | 12 483 589.00 | | 11 017 462.00 |
DX Trade payables and related accounts | 406 815.00 | 120 983.00 | | 406 815.00 |
DY Tax and social security liabilities | 106 182.00 | 97 729.00 | | 106 182.00 |
EA Other liabilities | 8 078 317.00 | 7 161 916.00 | | 8 078 317.00 |
EC TOTAL (IV) | 19 626 688.00 | 19 921 067.00 | | 19 626 688.00 |
EE Grand total (I to V) | 36 718 501.00 | 32 227 328.00 | | 36 718 501.00 |
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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 | 5 785 842.00 | | 5 785 842.00 | 5 785 842.00 |
FJ Net sales | 5 785 842.00 | | 5 785 842.00 | 5 785 842.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 785 842.00 | |
FW Other purchases and external expenses | | | 1 540 591.00 | |
FX Taxes, duties, and similar payments | | | 281 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 826 673.00 | |
GG - OPERATING RESULT (I - II) | | | 3 959 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 227 811.00 | |
GL Other interest and similar income | | | 417 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 812 011.00 | |
GP Total financial income (V) | | | 11 456 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 048 262.00 | |
GR Interest and similar expenses | | | 375 195.00 | |
GU Total financial expenses (VI) | | | 5 423 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 033 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 992 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 287 000.00 | | |
HH Total exceptional expenses (VIII) | | 287 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -287 000.00 | | |
HK Income tax | | 917 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 242 673.00 | 13 884 529.00 | | 17 242 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 250 120.00 | 11 120 362.00 | | 7 250 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 992 553.00 | 2 764 167.00 | | 9 992 553.00 |
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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 | 23 076 869.00 | | | 23 076 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 892 927.00 | |
I4 DECREASES Grand Total | | | 23 076 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 942.00 | | | 1 183 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 892 927.00 | | | 21 892 927.00 |
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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 | 1 179 485.00 | 4 456.00 | | 1 179 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 485.00 | 4 456.00 | | 1 179 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 472 000.00 | | 2 507 000.00 | 5 472 000.00 |
6X Other provisions for depreciation | 13 651 661.00 | 5 048 252.00 | 269 143.00 | 13 651 661.00 |
7B Total provisions for depreciation | 22 995 905.00 | 5 048 252.00 | 1 305 011.00 | 22 995 905.00 |
7C Grand total | 28 467 905.00 | 5 048 252.00 | 3 812 011.00 | 28 467 905.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 048 252.00 | 3 812 011.00 | |
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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 | 11 017 462.00 | 11 017 462.00 | | 11 017 462.00 |
8B Suppliers and Related Accounts | 406 815.00 | 406 815.00 | | 406 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 694.00 | 10 694.00 | | 10 694.00 |
UP Loans | 13 735.00 | 13 735.00 | | 13 735.00 |
UX Other trade receivables | 86 751.00 | 86 751.00 | | 86 751.00 |
VC Group and associates | 39 956 606.00 | 39 956 606.00 | | 39 956 606.00 |
VH Loans with a maturity of more than one year at origin | 17 911.00 | 17 911.00 | | 17 911.00 |
VI Group and Associates | 8 065 623.00 | 8 065 623.00 | | 8 065 623.00 |
VM Income taxes | 891 096.00 | 891 096.00 | | 891 096.00 |
VP Miscellaneous | 34 805.00 | 34 805.00 | | 34 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 182.00 | 108 182.00 | | 108 182.00 |
VS Prepaid expenses | 335 380.00 | 335 380.00 | | 335 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 318 373.00 | 41 318 373.00 | | 41 318 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 626 688.00 | 19 626 688.00 | | 19 626 688.00 |
