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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 95 452 325.00 | | 95 452 325.00 | 95 452 325.00 |
BX Customers and related accounts | 181 088.00 | | 181 088.00 | 181 088.00 |
BZ Other receivables | 2 600 330.00 | | 2 600 330.00 | 2 600 330.00 |
CF Cash and cash equivalents | 50 491.00 | | 50 491.00 | 50 491.00 |
CH Prepaid expenses | 11 918.00 | | 11 918.00 | 11 918.00 |
CJ TOTAL (II) | 2 843 827.00 | | 2 843 827.00 | 2 843 827.00 |
CO Grand total (0 to V) | 98 296 151.00 | | 98 296 151.00 | 98 296 151.00 |
CU Other investments | 95 452 325.00 | | 95 452 325.00 | 95 452 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 707 655.00 | 16 707 655.00 | | 16 707 655.00 |
DB Share, merger, contribution premiums, etc. | 12 931 657.00 | 12 931 657.00 | | 12 931 657.00 |
DD Legal reserve (1) | 1 670 766.00 | 1 670 766.00 | | 1 670 766.00 |
DE Statutory or contractual reserves | 36 325 845.00 | 36 325 845.00 | | 36 325 845.00 |
DG Other reserves | 851 831.00 | 851 831.00 | | 851 831.00 |
DH Retained earnings | 9 373 106.00 | 5 141 148.00 | | 9 373 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 206 642.00 | 4 231 958.00 | | 4 206 642.00 |
DK Regulated provisions | 9 076.00 | 904.00 | | 9 076.00 |
DL TOTAL (I) | 82 076 578.00 | 77 861 764.00 | | 82 076 578.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000 072.00 | 5 429 008.00 | | 15 000 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 279.00 | 1 529 000.00 | | 1 167 279.00 |
DX Trade payables and related accounts | 18 733.00 | 28 654.00 | | 18 733.00 |
DY Tax and social security liabilities | 33 490.00 | 26 369.00 | | 33 490.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 16 219 574.00 | 7 013 133.00 | | 16 219 574.00 |
EE Grand total (I to V) | 98 296 151.00 | 84 874 897.00 | | 98 296 151.00 |
EG Accrued income and payables due within one year | 1 219 574.00 | 7 013 133.00 | | 1 219 574.00 |
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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 | 1 653 792.00 | | 1 653 792.00 | 1 653 792.00 |
FJ Net sales | 1 653 792.00 | | 1 653 792.00 | 1 653 792.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 653 794.00 | |
FW Other purchases and external expenses | | | 172 922.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 025.00 | |
GG - OPERATING RESULT (I - II) | | | 1 478 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 470 151.00 | |
GK Income from other securities and fixed asset receivables | | | -2 835.00 | |
GP Total financial income (V) | | | 3 467 316.00 | |
GR Interest and similar expenses | | | 161 772.00 | |
GU Total financial expenses (VI) | | | 161 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 305 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 784 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 191.00 | | | 191.00 |
HG Exceptional depreciation and provisions | 8 172.00 | 904.00 | | 8 172.00 |
HH Total exceptional expenses (VIII) | 8 363.00 | 904.00 | | 8 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 263.00 | -904.00 | | -8 263.00 |
HK Income tax | 569 409.00 | 587 311.00 | | 569 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 121 210.00 | 4 912 200.00 | | 5 121 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 569.00 | 680 243.00 | | 914 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 206 642.00 | 4 231 958.00 | | 4 206 642.00 |
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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 | 83 423 818.00 | | 12 028 698.00 | 83 423 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | 95 452 325.00 | |
I4 DECREASES Grand Total | | 191.00 | 95 452 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 423 818.00 | | 12 028 698.00 | 83 423 818.00 |
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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 | 904.00 | 8 172.00 | | 904.00 |
7C Grand total | 904.00 | 8 172.00 | | 904.00 |
UJ - Exceptional | | 8 172.00 | | |
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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 | 18 733.00 | 18 733.00 | | 18 733.00 |
UX Other trade receivables | 181 088.00 | 181 088.00 | | 181 088.00 |
VB VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VC Group and associates | 2 364 325.00 | 2 364 325.00 | | 2 364 325.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 15 000 000.00 | | 8 000 000.00 | 15 000 000.00 |
VI Group and Associates | 1 167 279.00 | 1 167 279.00 | | 1 167 279.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 2 428 897.00 | | | 2 428 897.00 |
VM Income taxes | 10 275.00 | 10 275.00 | | 10 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 610.00 | 222 610.00 | | 222 610.00 |
VS Prepaid expenses | 11 918.00 | 11 918.00 | | 11 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 793 336.00 | 2 793 336.00 | | 2 793 336.00 |
VW VAT | 29 889.00 | 29 889.00 | | 29 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 219 574.00 | 1 219 574.00 | 8 000 000.00 | 16 219 574.00 |
