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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 | 319 710.00 | 63 843.00 | 255 867.00 | 319 710.00 |
AT Other tangible assets | 95 174.00 | 17 297.00 | 77 877.00 | 95 174.00 |
BD Other fixed assets | 51 120 783.00 | 25 311 742.00 | 25 809 041.00 | 51 120 783.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 51 617 844.00 | 25 392 882.00 | 26 224 962.00 | 51 617 844.00 |
BX Customers and related accounts | 62 500.00 | | 62 500.00 | 62 500.00 |
BZ Other receivables | 9 480 088.00 | | 9 480 088.00 | 9 480 088.00 |
CD Marketable securities | 5 070.00 | | 5 070.00 | 5 070.00 |
CF Cash and cash equivalents | 992 061.00 | | 992 061.00 | 992 061.00 |
CH Prepaid expenses | 5 570.00 | | 5 570.00 | 5 570.00 |
CJ TOTAL (II) | 10 545 288.00 | | 10 545 288.00 | 10 545 288.00 |
CO Grand total (0 to V) | 62 163 133.00 | 25 392 882.00 | 36 770 251.00 | 62 163 133.00 |
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 | 15 140 861.00 | 6 938 875.00 | | 15 140 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 601 292.00 | 8 201 986.00 | | 3 601 292.00 |
DL TOTAL (I) | 33 823 644.00 | 30 222 352.00 | | 33 823 644.00 |
DU Loans and Debts from Credit Institutions (3) | 54 494.00 | 53 907.00 | | 54 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 935.00 | 15 733.00 | | 502 935.00 |
DX Trade payables and related accounts | 104 913.00 | 76 833.00 | | 104 913.00 |
DY Tax and social security liabilities | 12 072.00 | 3 308 992.00 | | 12 072.00 |
DZ Fixed asset liabilities and related accounts | 2 272 193.00 | 1 728 450.00 | | 2 272 193.00 |
EC TOTAL (IV) | 2 946 607.00 | 5 183 916.00 | | 2 946 607.00 |
EE Grand total (I to V) | 36 770 251.00 | 35 406 268.00 | | 36 770 251.00 |
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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 | 3 750.00 | 535 200.00 | 538 950.00 | 3 750.00 |
FJ Net sales | 3 750.00 | 535 200.00 | 538 950.00 | 3 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 487.00 | |
FR Total operating income (I) | | | 543 437.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 299 263.00 | |
FX Taxes, duties, and similar payments | | | 40 883.00 | |
FY Salaries and Wages | | | 185 517.00 | |
FZ Social Security Contributions | | | 73 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 394.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 610 440.00 | |
GG - OPERATING RESULT (I - II) | | | -67 003.00 | |
GK Income from other securities and fixed asset receivables | | | 1 305 264.00 | |
GL Other interest and similar income | | | 3 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 605 293.00 | |
GN Positive exchange differences | | | 1 673.00 | |
GP Total financial income (V) | | | 2 360 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 455 699.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 457 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 902 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 835 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 067 288.00 | 17 796 146.00 | | 2 067 288.00 |
HD Total exceptional income (VII) | 2 067 288.00 | 17 796 146.00 | | 2 067 288.00 |
HE Exceptional expenses on management operations | 30 211.00 | 223 200.00 | | 30 211.00 |
HF Exceptional expenses on capital transactions | 113 692.00 | 5 454 832.00 | | 113 692.00 |
HG Exceptional depreciation and provisions | 33 003.00 | | | 33 003.00 |
HH Total exceptional expenses (VIII) | 176 906.00 | 5 678 032.00 | | 176 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 890 382.00 | 12 118 114.00 | | 1 890 382.00 |
HK Income tax | 124 882.00 | 3 426 100.00 | | 124 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 971 477.00 | 19 332 995.00 | | 4 971 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 185.00 | 11 131 009.00 | | 1 370 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 601 292.00 | 8 201 986.00 | | 3 601 292.00 |
HP References: Equipment leasing | 7 785.00 | 7 785.00 | | 7 785.00 |
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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 | 47 245 665.00 | | 7 490 568.00 | 47 245 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | 389 267.00 | 2 646 996.00 | 51 170 813.00 | 389 267.00 |
I4 DECREASES Grand Total | 414 694.00 | 2 703 695.00 | 51 617 844.00 | 414 694.00 |
IY DECREASES Total Tangible Fixed Assets | 25 427.00 | 56 699.00 | 447 032.00 | 25 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 834.00 | | 82 324.00 | 446 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 798 831.00 | | 7 408 244.00 | 46 798 831.00 |
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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 | 93 441.00 | 44 398.00 | 56 699.00 | 93 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 441.00 | 44 398.00 | 56 699.00 | 93 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 461 336.00 | 455 699.00 | 605 293.00 | 25 461 336.00 |
7B Total provisions for depreciation | 25 461 336.00 | 455 699.00 | 605 293.00 | 25 461 336.00 |
7C Grand total | 25 461 336.00 | 455 699.00 | 605 293.00 | 25 461 336.00 |
UG - Financial | | | 455 699.00 | |
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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 | 104 913.00 | 104 913.00 | | 104 913.00 |
8D Social Security and Other Social Organizations | 2 487.00 | 2 487.00 | | 2 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 272 193.00 | 2 272 193.00 | | 2 272 193.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 62 500.00 | 62 500.00 | | 62 500.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 27 940.00 | 27 940.00 | | 27 940.00 |
VC Group and associates | 8 818 997.00 | 8 818 997.00 | | 8 818 997.00 |
VG Loans with a maturity of up to one year at origin | 54 494.00 | 54 494.00 | | 54 494.00 |
VI Group and Associates | 502 935.00 | 502 935.00 | | 502 935.00 |
VM Income taxes | 626 862.00 | 626 862.00 | | 626 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 449.00 | 8 449.00 | | 8 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 232.00 | 6 232.00 | | 6 232.00 |
VS Prepaid expenses | 5 570.00 | 5 570.00 | | 5 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 548 188.00 | 9 548 158.00 | 30.00 | 9 548 188.00 |
VW VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 946 607.00 | 2 946 607.00 | | 2 946 607.00 |
