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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 252 648.00 | | 1 252 648.00 | 1 252 648.00 |
AP Buildings | 3 939 842.00 | 693 945.00 | 3 245 897.00 | 3 939 842.00 |
AT Other tangible assets | 36 460.00 | 21 775.00 | 14 685.00 | 36 460.00 |
BB Receivables related to investments | 50 002 765.00 | 1 815 549.00 | 48 187 216.00 | 50 002 765.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 114 250 299.00 | 36 992 880.00 | 77 257 420.00 | 114 250 299.00 |
BV Advances and down payments on orders | 2 782.00 | | 2 782.00 | 2 782.00 |
BX Customers and related accounts | 4 069 713.00 | | 4 069 713.00 | 4 069 713.00 |
BZ Other receivables | 28 865.00 | | 28 865.00 | 28 865.00 |
CF Cash and cash equivalents | 536 561.00 | | 536 561.00 | 536 561.00 |
CH Prepaid expenses | 53 460.00 | | 53 460.00 | 53 460.00 |
CJ TOTAL (II) | 4 691 382.00 | | 4 691 382.00 | 4 691 382.00 |
CO Grand total (0 to V) | 118 941 682.00 | 36 992 880.00 | 81 948 802.00 | 118 941 682.00 |
CU Other investments | 59 013 585.00 | 34 461 610.00 | 24 551 975.00 | 59 013 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 100 000.00 | | | 62 100 000.00 |
DH Retained earnings | -34 214 166.00 | | | -34 214 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 505.00 | | | 409 505.00 |
DL TOTAL (I) | 28 295 338.00 | | | 28 295 338.00 |
DU Loans and Debts from Credit Institutions (3) | 3 614 861.00 | | | 3 614 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 894 474.00 | | | 48 894 474.00 |
DX Trade payables and related accounts | 329 165.00 | | | 329 165.00 |
DY Tax and social security liabilities | 814 732.00 | | | 814 732.00 |
EB Prepaid income (2) | 232.00 | | | 232.00 |
EC TOTAL (IV) | 53 653 464.00 | | | 53 653 464.00 |
EE Grand total (I to V) | 81 948 802.00 | | | 81 948 802.00 |
EG Accrued income and payables due within one year | 1 611 581.00 | | | 1 611 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | | | 491.00 |
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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 | 2 493 692.00 | | 2 493 692.00 | 2 493 692.00 |
FJ Net sales | 2 493 692.00 | | 2 493 692.00 | 2 493 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 2 494 394.00 | |
FS Purchases of goods (including customs duties) | | | 303.00 | |
FW Other purchases and external expenses | | | 892 210.00 | |
FX Taxes, duties, and similar payments | | | 128 468.00 | |
FY Salaries and Wages | | | 1 038 199.00 | |
FZ Social Security Contributions | | | 402 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 104.00 | |
GE Other Expenses | | | 70 762.00 | |
GF Total Operating Expenses (II) | | | 2 766 801.00 | |
GG - OPERATING RESULT (I - II) | | | -272 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 963 499.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 430 323.00 | |
GP Total financial income (V) | | | 1 394 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 459 827.00 | |
GU Total financial expenses (VI) | | | 559 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510.00 | | | 510.00 |
A2 TOTAL ASSETS | 14 142.00 | | | 14 142.00 |
A4 Equity method investments | 70 703.00 | | | 70 703.00 |
HB Exceptional income from capital transactions | 1 749.00 | | | 1 749.00 |
HD Total exceptional income (VII) | 1 749.00 | | | 1 749.00 |
HE Exceptional expenses on management operations | 2 088.00 | | | 2 088.00 |
HF Exceptional expenses on capital transactions | 27 395.00 | | | 27 395.00 |
HH Total exceptional expenses (VIII) | 29 483.00 | | | 29 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 734.00 | | | -27 734.00 |
HK Income tax | 125 413.00 | | | 125 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 891 030.00 | | | 3 891 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 525.00 | | | 3 481 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 505.00 | | | 409 505.00 |
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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 | 90 750.00 | | | 90 750.00 |
8C Staff and Related Accounts | 412 257.00 | 412 257.00 | | 412 257.00 |
8D Social Security and Other Social Organizations | 77 912.00 | 77 912.00 | | 77 912.00 |
8L Deferred income | 232.00 | 232.00 | | 232.00 |
VG Loans with a maturity of up to one year at origin | 3 614 861.00 | 467 452.00 | 1 562 240.00 | 3 614 861.00 |
VI Group and Associates | 48 803 724.00 | | 48 803 724.00 | 48 803 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 552.00 | 120 552.00 | | 120 552.00 |
VW VAT | 533 177.00 | 533 177.00 | | 533 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 653 464.00 | 1 611 581.00 | 50 365 964.00 | 53 653 464.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
