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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) | 38 691 767.00 | | 38 691 767.00 | 38 691 767.00 |
BX Customers and related accounts | 1 339 359.00 | | 1 339 359.00 | 1 339 359.00 |
BZ Other receivables | 612 579.00 | | 612 579.00 | 612 579.00 |
CF Cash and cash equivalents | 72 829.00 | | 72 829.00 | 72 829.00 |
CJ TOTAL (II) | 2 024 766.00 | | 2 024 766.00 | 2 024 766.00 |
CO Grand total (0 to V) | 40 716 534.00 | | 40 716 534.00 | 40 716 534.00 |
CU Other investments | 38 691 767.00 | | 38 691 767.00 | 38 691 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 207 297.00 | 19 621 325.00 | | 30 207 297.00 |
DB Share, merger, contribution premiums, etc. | 1 097 599.00 | | | 1 097 599.00 |
DD Legal reserve (1) | 5 273.00 | | | 5 273.00 |
DG Other reserves | 100 185.00 | | | 100 185.00 |
DH Retained earnings | -318 493.00 | | | -318 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 431 007.00 | 105 458.00 | | 3 431 007.00 |
DK Regulated provisions | 471 723.00 | 216 778.00 | | 471 723.00 |
DL TOTAL (I) | 34 994 590.00 | 19 943 561.00 | | 34 994 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 635 503.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 350 000.00 | | | 5 350 000.00 |
DX Trade payables and related accounts | 141 362.00 | 55 722.00 | | 141 362.00 |
DY Tax and social security liabilities | 171 681.00 | 10 640.00 | | 171 681.00 |
EA Other liabilities | 30 200.00 | | | 30 200.00 |
EB Prepaid income (2) | 28 700.00 | | | 28 700.00 |
EC TOTAL (IV) | 5 721 943.00 | 11 701 865.00 | | 5 721 943.00 |
EE Grand total (I to V) | 40 716 534.00 | 31 645 426.00 | | 40 716 534.00 |
EG Accrued income and payables due within one year | 5 721 943.00 | 11 701 865.00 | | 5 721 943.00 |
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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 | 1 148 349.00 | 661 600.00 | 1 809 949.00 | 1 148 349.00 |
FJ Net sales | 1 148 349.00 | 661 600.00 | 1 809 949.00 | 1 148 349.00 |
FR Total operating income (I) | | | 1 809 949.00 | |
FW Other purchases and external expenses | | | 228 485.00 | |
FX Taxes, duties, and similar payments | | | 22 973.00 | |
FY Salaries and Wages | | | 3 197.00 | |
FZ Social Security Contributions | | | 65 121.00 | |
GF Total Operating Expenses (II) | | | 319 777.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 574 000.00 | |
GN Positive exchange differences | | | 239.00 | |
GP Total financial income (V) | | | 2 574 239.00 | |
GR Interest and similar expenses | | | 174 056.00 | |
GU Total financial expenses (VI) | | | 174 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 400 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 890 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 254 945.00 | 216 778.00 | | 254 945.00 |
HH Total exceptional expenses (VIII) | 254 945.00 | 216 778.00 | | 254 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 945.00 | -216 778.00 | | -254 945.00 |
HK Income tax | 204 404.00 | | | 204 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 384 189.00 | 689 200.00 | | 4 384 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 182.00 | 583 743.00 | | 953 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 431 007.00 | 105 458.00 | | 3 431 007.00 |
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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 | 30 948 976.00 | | 7 742 792.00 | 30 948 976.00 |
I4 DECREASES Grand Total | | | 38 691 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 691 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 948 976.00 | | 7 742 792.00 | 30 948 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | 6.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 216 778.00 | 254 945.00 | | 216 778.00 |
7C Grand total | 216 778.00 | 254 945.00 | | 216 778.00 |
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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 | 141 362.00 | 141 362.00 | | 141 362.00 |
8C Staff and Related Accounts | 2 451.00 | 2 451.00 | | 2 451.00 |
8D Social Security and Other Social Organizations | 1 953.00 | 1 953.00 | | 1 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 200.00 | 30 200.00 | | 30 200.00 |
8L Deferred income | 28 700.00 | 28 700.00 | | 28 700.00 |
UX Other trade receivables | 1 339 359.00 | 1 339 359.00 | | 1 339 359.00 |
VB VAT | 126 084.00 | 126 084.00 | | 126 084.00 |
VC Group and associates | 214 222.00 | 214 222.00 | | 214 222.00 |
VI Group and Associates | 5 350 000.00 | 5 350 000.00 | | 5 350 000.00 |
VK Loans repaid during the year | 11 635 503.00 | | | 11 635 503.00 |
VM Income taxes | 272 174.00 | 272 174.00 | | 272 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 107.00 | 23 107.00 | | 23 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 938.00 | 1 951 938.00 | | 1 951 938.00 |
VW VAT | 144 171.00 | 144 171.00 | | 144 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 721 943.00 | 5 721 943.00 | | 5 721 943.00 |
