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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 058.00 | 10 058.00 | | 10 058.00 |
AN Land | 254 697.00 | 12 503.00 | 242 194.00 | 254 697.00 |
AP Buildings | 3 758 722.00 | 696 151.00 | 3 062 571.00 | 3 758 722.00 |
AR Technical installations, industrial equipment and tools | 39 738.00 | 34 848.00 | 4 890.00 | 39 738.00 |
AT Other tangible assets | 382 246.00 | 92 266.00 | 289 980.00 | 382 246.00 |
BF Loans | 3 906 250.00 | | 3 906 250.00 | 3 906 250.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 583 416.00 | 845 826.00 | 13 737 590.00 | 14 583 416.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 887 946.00 | 154 933.00 | 11 733 013.00 | 11 887 946.00 |
CD Marketable securities | 10 529 128.00 | 390 136.00 | 10 138 992.00 | 10 529 128.00 |
CF Cash and cash equivalents | 2 949 571.00 | | 2 949 571.00 | 2 949 571.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 25 369 585.00 | 545 069.00 | 24 824 516.00 | 25 369 585.00 |
CO Grand total (0 to V) | 39 953 001.00 | 1 390 895.00 | 38 562 106.00 | 39 953 001.00 |
CU Other investments | 6 230 705.00 | | 6 230 705.00 | 6 230 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 29 217 553.00 | 43 870 716.00 | | 29 217 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380 115.00 | -2 137 751.00 | | 1 380 115.00 |
DL TOTAL (I) | 30 809 668.00 | 41 944 964.00 | | 30 809 668.00 |
DU Loans and Debts from Credit Institutions (3) | 4 812.00 | 1 437 143.00 | | 4 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 045 289.00 | 1 080 490.00 | | 7 045 289.00 |
DX Trade payables and related accounts | 26 780.00 | 213 571.00 | | 26 780.00 |
DY Tax and social security liabilities | 164 295.00 | 477 075.00 | | 164 295.00 |
EA Other liabilities | 511 263.00 | | | 511 263.00 |
EC TOTAL (IV) | 7 752 438.00 | 3 208 280.00 | | 7 752 438.00 |
EE Grand total (I to V) | 38 562 106.00 | 45 153 244.00 | | 38 562 106.00 |
EG Accrued income and payables due within one year | 7 752 438.00 | 3 208 280.00 | | 7 752 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 812.00 | 1 437 143.00 | | 4 812.00 |
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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 | 216 158.00 | | 216 158.00 | 216 158.00 |
FJ Net sales | 216 158.00 | | 216 158.00 | 216 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 776.00 | |
FQ Other income | | | 2 211.00 | |
FR Total operating income (I) | | | 230 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 316.00 | |
FW Other purchases and external expenses | | | 320 492.00 | |
FX Taxes, duties, and similar payments | | | 34 970.00 | |
FY Salaries and Wages | | | 240 428.00 | |
FZ Social Security Contributions | | | 122 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 186.00 | |
GF Total Operating Expenses (II) | | | 823 206.00 | |
GG - OPERATING RESULT (I - II) | | | -593 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 081.00 | |
GL Other interest and similar income | | | 1 856 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 302 963.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 369 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 583.00 | |
GR Interest and similar expenses | | | 90 046.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 138 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 230 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 637 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 685.00 | | | 106 685.00 |
HD Total exceptional income (VII) | 106 685.00 | | | 106 685.00 |
HE Exceptional expenses on management operations | | 1 755 258.00 | | |
HF Exceptional expenses on capital transactions | 220 000.00 | 393 235.00 | | 220 000.00 |
HH Total exceptional expenses (VIII) | 220 000.00 | 2 148 493.00 | | 220 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 315.00 | -2 148 493.00 | | -113 315.00 |
HK Income tax | 144 322.00 | 79 959.00 | | 144 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 272.00 | 1 037 066.00 | | 2 706 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 157.00 | 3 174 817.00 | | 1 326 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380 115.00 | -2 137 751.00 | | 1 380 115.00 |
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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 | 15 549 294.00 | | 13 581.00 | 15 549 294.00 |
I3 DECREASES Total Financial Fixed Assets | 626 550.00 | 225 000.00 | 10 137 955.00 | 626 550.00 |
I4 DECREASES Grand Total | 626 550.00 | 352 909.00 | 14 583 416.00 | 626 550.00 |
IO DECREASES Total including other intangible assets | | | 10 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 909.00 | 4 435 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 058.00 | | | 10 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 549 731.00 | | 13 581.00 | 4 549 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 989 505.00 | | | 10 989 505.00 |
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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 | 870 549.00 | 103 186.00 | 127 909.00 | 870 549.00 |
PE DEPRECIATION Total including other intangible assets | 10 058.00 | | | 10 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 491.00 | 103 186.00 | 127 909.00 | 860 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 579 449.00 | 48 583.00 | 82 963.00 | 579 449.00 |
7B Total provisions for depreciation | 799 449.00 | 48 583.00 | 302 963.00 | 799 449.00 |
7C Grand total | 799 449.00 | 48 583.00 | 302 963.00 | 799 449.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 48 583.00 | 302 963.00 | |
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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 | 26 780.00 | 26 780.00 | | 26 780.00 |
8C Staff and Related Accounts | 11 669.00 | 11 669.00 | | 11 669.00 |
8D Social Security and Other Social Organizations | 38 005.00 | 38 005.00 | | 38 005.00 |
8E Income Taxes | 63 762.00 | 63 762.00 | | 63 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 263.00 | 511 263.00 | | 511 263.00 |
UP Loans | 3 906 250.00 | 625 000.00 | 3 281 250.00 | 3 906 250.00 |
UT Other financial assets | 1 000.00 | | 100.00 | 1 000.00 |
VB VAT | 82 121.00 | 82 121.00 | | 82 121.00 |
VC Group and associates | 11 795 826.00 | | 11 795 826.00 | 11 795 826.00 |
VG Loans with a maturity of up to one year at origin | 4 812.00 | 4 812.00 | | 4 812.00 |
VI Group and Associates | 7 045 289.00 | 7 045 289.00 | | 7 045 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 507.00 | 22 507.00 | | 22 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 798 136.00 | 720 060.00 | 15 078 076.00 | 15 798 136.00 |
VW VAT | 28 352.00 | 28 352.00 | | 28 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 752 438.00 | 7 752 438.00 | | 7 752 438.00 |
