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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 240.00 | 8 831.00 | 3 409.00 | 12 240.00 |
BD Other fixed assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 13 036 489.00 | 1 241 025.00 | 11 795 464.00 | 13 036 489.00 |
BX Customers and related accounts | 1 233 056.00 | 218 455.00 | 1 014 601.00 | 1 233 056.00 |
BZ Other receivables | 10 833 838.00 | | 10 833 838.00 | 10 833 838.00 |
CF Cash and cash equivalents | 26 059.00 | | 26 059.00 | 26 059.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 12 097 064.00 | 218 455.00 | 11 878 609.00 | 12 097 064.00 |
CO Grand total (0 to V) | 25 133 552.00 | 1 459 480.00 | 23 674 073.00 | 25 133 552.00 |
CR Shares due in more than one year | 8 638 058.00 | | | 8 638 058.00 |
CU Other investments | 13 023 838.00 | 1 232 194.00 | 11 791 644.00 | 13 023 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 762.00 | 8 216 950.00 | | 369 762.00 |
DB Share, merger, contribution premiums, etc. | 3 538 673.00 | 148 401.00 | | 3 538 673.00 |
DD Legal reserve (1) | 113 714.00 | 113 714.00 | | 113 714.00 |
DH Retained earnings | -4 451.00 | -6 902 301.00 | | -4 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 071 678.00 | 2 090 935.00 | | 3 071 678.00 |
DL TOTAL (I) | 7 089 377.00 | 3 667 699.00 | | 7 089 377.00 |
DP Provisions for Risks | 2 885 946.00 | 3 001 189.00 | | 2 885 946.00 |
DR TOTAL (IV) | 2 885 946.00 | 3 001 189.00 | | 2 885 946.00 |
DU Loans and Debts from Credit Institutions (3) | 579 630.00 | 474 209.00 | | 579 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 037 338.00 | 13 096 788.00 | | 12 037 338.00 |
DX Trade payables and related accounts | 82 335.00 | 169 715.00 | | 82 335.00 |
DY Tax and social security liabilities | 997 563.00 | 1 029 960.00 | | 997 563.00 |
EA Other liabilities | 1 883.00 | 71 010.00 | | 1 883.00 |
EC TOTAL (IV) | 13 698 750.00 | 14 841 682.00 | | 13 698 750.00 |
EE Grand total (I to V) | 23 674 073.00 | 21 510 570.00 | | 23 674 073.00 |
EG Accrued income and payables due within one year | 956 146.00 | 837 629.00 | | 956 146.00 |
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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 | 581 763.00 | | 581 763.00 | 581 763.00 |
FJ Net sales | 581 763.00 | | 581 763.00 | 581 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611 249.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 2 194 165.00 | |
FU Purchases of raw materials and other supplies | | | 9 554.00 | |
FW Other purchases and external expenses | | | 209 651.00 | |
FX Taxes, duties, and similar payments | | | 21 309.00 | |
FY Salaries and Wages | | | 228 052.00 | |
FZ Social Security Contributions | | | 118 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 21 506.00 | |
GF Total Operating Expenses (II) | | | 608 870.00 | |
GG - OPERATING RESULT (I - II) | | | 1 585 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 671.00 | |
GL Other interest and similar income | | | 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 417 338.00 | |
GP Total financial income (V) | | | 2 478 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 115.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 196 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 282 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 867 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 210.00 | | |
HB Exceptional income from capital transactions | 158 844.00 | 132 898.00 | | 158 844.00 |
HC Reversals of provisions and transfers of expenses | 115 243.00 | | | 115 243.00 |
HD Total exceptional income (VII) | 274 087.00 | 168 108.00 | | 274 087.00 |
HE Exceptional expenses on management operations | 3 300.00 | 2 847.00 | | 3 300.00 |
HF Exceptional expenses on capital transactions | 1 721 237.00 | 120 138.00 | | 1 721 237.00 |
HG Exceptional depreciation and provisions | | 138 981.00 | | |
HH Total exceptional expenses (VIII) | 1 724 537.00 | 261 966.00 | | 1 724 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450 450.00 | -93 858.00 | | -1 450 450.00 |
HK Income tax | -654 554.00 | -65 750.00 | | -654 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 946 988.00 | 2 866 704.00 | | 4 946 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 310.00 | 775 770.00 | | 1 875 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 071 678.00 | 2 090 935.00 | | 3 071 678.00 |
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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 | 13 044 668.00 | | | 13 044 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 13 024 249.00 | |
I4 DECREASES Grand Total | | 8 179.00 | 13 036 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 12 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 419.00 | | | 12 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 032 249.00 | | | 13 032 249.00 |
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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 | 8 507.00 | 503.00 | 180.00 | 8 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 507.00 | 503.00 | 180.00 | 8 507.00 |
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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 | 3 001 189.00 | | 115 243.00 | 3 001 189.00 |
7C Grand total | 3 001 189.00 | | 115 243.00 | 3 001 189.00 |
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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 | 82 335.00 | 58 815.00 | 11 760.00 | 82 335.00 |
8C Staff and Related Accounts | 49 466.00 | 49 466.00 | | 49 466.00 |
8D Social Security and Other Social Organizations | 224 929.00 | 144 243.00 | 40 343.00 | 224 929.00 |
8E Income Taxes | 19 467.00 | 19 467.00 | | 19 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
UX Other trade receivables | 578 189.00 | 578 189.00 | | 578 189.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 654 867.00 | 91 681.00 | 563 186.00 | 654 867.00 |
VB VAT | 351 582.00 | 351 582.00 | | 351 582.00 |
VC Group and associates | 10 256 054.00 | 2 181 182.00 | 8 074 872.00 | 10 256 054.00 |
VG Loans with a maturity of up to one year at origin | 579 630.00 | 199 780.00 | 188 716.00 | 579 630.00 |
VI Group and Associates | 12 037 338.00 | 296 013.00 | | 12 037 338.00 |
VP Miscellaneous | 218 143.00 | 218 143.00 | | 218 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 452.00 | 26 620.00 | 416.00 | 27 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 4 111.00 | 4 111.00 | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 071 005.00 | 3 432 947.00 | 8 638 058.00 | 12 071 005.00 |
VW VAT | 676 249.00 | 159 859.00 | 258 195.00 | 676 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 698 749.00 | 956 146.00 | 499 430.00 | 13 698 749.00 |
