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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) | 103 162 136.00 | | 103 162 136.00 | 103 162 136.00 |
BX Customers and related accounts | 181 543.00 | | 181 543.00 | 181 543.00 |
BZ Other receivables | 5 845 806.00 | | 5 845 806.00 | 5 845 806.00 |
CF Cash and cash equivalents | 31 153.00 | | 31 153.00 | 31 153.00 |
CH Prepaid expenses | 40 773.00 | | 40 773.00 | 40 773.00 |
CJ TOTAL (II) | 6 099 274.00 | | 6 099 274.00 | 6 099 274.00 |
CO Grand total (0 to V) | 109 261 410.00 | | 109 261 410.00 | 109 261 410.00 |
CU Other investments | 103 162 136.00 | | 103 162 136.00 | 103 162 136.00 |
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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 | 13 579 748.00 | 9 373 106.00 | | 13 579 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 637 935.00 | 4 206 642.00 | | 4 637 935.00 |
DK Regulated provisions | 22 366.00 | 9 076.00 | | 22 366.00 |
DL TOTAL (I) | 86 727 803.00 | 82 076 578.00 | | 86 727 803.00 |
DU Loans and Debts from Credit Institutions (3) | 21 200 000.00 | 15 000 072.00 | | 21 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258 171.00 | 1 167 279.00 | | 1 258 171.00 |
DX Trade payables and related accounts | 29 735.00 | 18 733.00 | | 29 735.00 |
DY Tax and social security liabilities | 45 702.00 | 33 490.00 | | 45 702.00 |
EC TOTAL (IV) | 22 533 607.00 | 16 219 574.00 | | 22 533 607.00 |
EE Grand total (I to V) | 109 261 410.00 | 98 296 151.00 | | 109 261 410.00 |
EG Accrued income and payables due within one year | 3 333 607.00 | 1 219 574.00 | | 3 333 607.00 |
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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 | 1 813 154.00 | | 1 813 154.00 | 1 813 154.00 |
FJ Net sales | 1 813 154.00 | | 1 813 154.00 | 1 813 154.00 |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 813 332.00 | |
FW Other purchases and external expenses | | | 200 706.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 843 112.00 | |
GK Income from other securities and fixed asset receivables | | | 32 634.00 | |
GP Total financial income (V) | | | 3 875 746.00 | |
GR Interest and similar expenses | | | 267 946.00 | |
GU Total financial expenses (VI) | | | 267 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 607 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 217 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 191.00 | | |
HG Exceptional depreciation and provisions | 13 290.00 | 8 172.00 | | 13 290.00 |
HH Total exceptional expenses (VIII) | 13 290.00 | 8 363.00 | | 13 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 290.00 | -8 263.00 | | -13 290.00 |
HK Income tax | 566 351.00 | 569 409.00 | | 566 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 689 078.00 | 5 121 210.00 | | 5 689 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 143.00 | 914 569.00 | | 1 051 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 637 935.00 | 4 206 642.00 | | 4 637 935.00 |
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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 | 95 452 325.00 | | 7 709 812.00 | 95 452 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 162 136.00 | |
I4 DECREASES Grand Total | | | 103 162 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 452 325.00 | | 7 709 812.00 | 95 452 325.00 |
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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 | 9 076.00 | 13 290.00 | | 9 076.00 |
7C Grand total | 9 076.00 | 13 290.00 | | 9 076.00 |
UJ - Exceptional | | 13 290.00 | | |
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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 | 29 735.00 | 29 735.00 | | 29 735.00 |
8E Income Taxes | 12 715.00 | 12 715.00 | | 12 715.00 |
UX Other trade receivables | 181 543.00 | 181 543.00 | | 181 543.00 |
VB VAT | 4 956.00 | 4 956.00 | | 4 956.00 |
VC Group and associates | 5 557 382.00 | 5 557 382.00 | | 5 557 382.00 |
VG Loans with a maturity of up to one year at origin | 6 200 000.00 | | 6 200 000.00 | 6 200 000.00 |
VH Loans with a maturity of more than one year at origin | 15 000 000.00 | 2 000 000.00 | 8 000 000.00 | 15 000 000.00 |
VI Group and Associates | 1 258 171.00 | 1 258 171.00 | | 1 258 171.00 |
VJ Loans taken out during the year | 6 200 000.00 | | | 6 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 350.00 | 4 350.00 | | 4 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 468.00 | 283 468.00 | | 283 468.00 |
VS Prepaid expenses | 40 773.00 | 40 773.00 | | 40 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 068 121.00 | 6 068 121.00 | | 6 068 121.00 |
VW VAT | 28 637.00 | 28 637.00 | | 28 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 533 607.00 | 3 333 607.00 | 14 200 000.00 | 22 533 607.00 |
