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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 900.00 | | 79 900.00 | 79 900.00 |
AH Goodwill | 872 937.00 | | 872 937.00 | 872 937.00 |
AP Buildings | 5 950.00 | 5 070.00 | 880.00 | 5 950.00 |
AR Technical installations, industrial equipment and tools | 137 082.00 | 137 082.00 | | 137 082.00 |
AT Other tangible assets | 37 248.00 | 32 726.00 | 4 522.00 | 37 248.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 14 152.00 | | 14 152.00 | 14 152.00 |
BJ TOTAL (I) | 67 126 639.00 | 174 879.00 | 66 951 761.00 | 67 126 639.00 |
BX Customers and related accounts | 777 908.00 | | 777 908.00 | 777 908.00 |
BZ Other receivables | 6 050 832.00 | | 6 050 832.00 | 6 050 832.00 |
CF Cash and cash equivalents | 1 401 365.00 | | 1 401 365.00 | 1 401 365.00 |
CH Prepaid expenses | 50 086.00 | | 50 086.00 | 50 086.00 |
CJ TOTAL (II) | 8 280 191.00 | | 8 280 191.00 | 8 280 191.00 |
CO Grand total (0 to V) | 75 477 894.00 | 174 879.00 | 75 303 015.00 | 75 477 894.00 |
CU Other investments | 65 979 325.00 | | 65 979 325.00 | 65 979 325.00 |
CW Deferred expenses or loan issuance costs | 71 063.00 | | 71 063.00 | 71 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 570.00 | 5 000 570.00 | | 5 000 570.00 |
DB Share, merger, contribution premiums, etc. | 38 044 631.00 | 38 044 631.00 | | 38 044 631.00 |
DD Legal reserve (1) | 215 022.00 | 152 176.00 | | 215 022.00 |
DH Retained earnings | 4 085 341.00 | 2 891 280.00 | | 4 085 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 599 850.00 | 1 256 907.00 | | 5 599 850.00 |
DL TOTAL (I) | 52 945 414.00 | 47 345 564.00 | | 52 945 414.00 |
DM Proceeds from equity securities issues | | 4 440 000.00 | | |
DO TOTAL (II) | | 4 440 000.00 | | |
DQ Provisions for Expenses | 53 633.00 | | | 53 633.00 |
DR TOTAL (IV) | 53 633.00 | | | 53 633.00 |
DU Loans and Debts from Credit Institutions (3) | 12 597 033.00 | 13 772 726.00 | | 12 597 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 111 769.00 | 3 806 408.00 | | 9 111 769.00 |
DX Trade payables and related accounts | 86 230.00 | 39 607.00 | | 86 230.00 |
DY Tax and social security liabilities | 405 861.00 | 366 408.00 | | 405 861.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
EA Other liabilities | 43 075.00 | 44 175.00 | | 43 075.00 |
EC TOTAL (IV) | 22 303 968.00 | 18 089 323.00 | | 22 303 968.00 |
EE Grand total (I to V) | 75 303 015.00 | 69 874 887.00 | | 75 303 015.00 |
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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 | 2 605 116.00 | | 2 605 116.00 | 2 605 116.00 |
FJ Net sales | 2 605 116.00 | | 2 605 116.00 | 2 605 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 987.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 654 111.00 | |
FW Other purchases and external expenses | | | 997 751.00 | |
FX Taxes, duties, and similar payments | | | 45 339.00 | |
FY Salaries and Wages | | | 1 015 138.00 | |
FZ Social Security Contributions | | | 465 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 830.00 | |
GE Other Expenses | | | 14 794.00 | |
GF Total Operating Expenses (II) | | | 2 573 821.00 | |
GG - OPERATING RESULT (I - II) | | | 80 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 048 161.00 | |
GL Other interest and similar income | | | 51 387.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 6 099 553.00 | |
GR Interest and similar expenses | | | 558 272.00 | |
GS Negative differences of foreign exchange | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 560 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 538 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 619 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 813.00 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 4 613.00 | | |
HE Exceptional expenses on management operations | 20 320.00 | 6 260.00 | | 20 320.00 |
HG Exceptional depreciation and provisions | 53 633.00 | | | 53 633.00 |
HH Total exceptional expenses (VIII) | 73 953.00 | 6 260.00 | | 73 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 953.00 | -1 647.00 | | -73 953.00 |
HK Income tax | -54 630.00 | -102 939.00 | | -54 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 753 664.00 | 4 098 015.00 | | 8 753 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 153 815.00 | 2 841 108.00 | | 3 153 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 599 850.00 | 1 256 907.00 | | 5 599 850.00 |
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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 | 67 243 797.00 | | 50 369.00 | 67 243 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 993 522.00 | |
I4 DECREASES Grand Total | 50 000.00 | 117 527.00 | 67 126 639.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | 50 000.00 | | 952 837.00 | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 117 527.00 | 180 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 937.00 | | 29 900.00 | 972 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 807.00 | | 2 000.00 | 295 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 975 053.00 | | 18 469.00 | 65 975 053.00 |
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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 | 289 158.00 | 3 247.00 | 117 527.00 | 289 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 158.00 | 3 247.00 | 117 527.00 | 289 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 53 633.00 | | |
7C Grand total | | 53 633.00 | | |
UJ - Exceptional | | 53 633.00 | | |
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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 | 86 230.00 | 86 230.00 | | 86 230.00 |
8C Staff and Related Accounts | 91 779.00 | 91 779.00 | | 91 779.00 |
8D Social Security and Other Social Organizations | 121 953.00 | 121 953.00 | | 121 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 075.00 | 43 075.00 | | 43 075.00 |
UT Other financial assets | 14 152.00 | | 14 152.00 | 14 152.00 |
UX Other trade receivables | 777 908.00 | 777 908.00 | | 777 908.00 |
UY Staff and related accounts | 23 646.00 | 23 646.00 | | 23 646.00 |
VB VAT | 18 198.00 | 18 198.00 | | 18 198.00 |
VC Group and associates | 5 864 074.00 | 5 864 074.00 | | 5 864 074.00 |
VG Loans with a maturity of up to one year at origin | 97 033.00 | 97 033.00 | | 97 033.00 |
VH Loans with a maturity of more than one year at origin | 12 500 000.00 | 1 166 667.00 | 11 333 333.00 | 12 500 000.00 |
VI Group and Associates | 9 111 769.00 | 9 111 769.00 | | 9 111 769.00 |
VK Loans repaid during the year | 1 166 667.00 | | | 1 166 667.00 |
VM Income taxes | 82 527.00 | 82 527.00 | | 82 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 743.00 | 45 743.00 | | 45 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 387.00 | 62 387.00 | | 62 387.00 |
VS Prepaid expenses | 50 086.00 | 50 086.00 | | 50 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 892 978.00 | 6 878 826.00 | 14 152.00 | 6 892 978.00 |
VW VAT | 146 386.00 | 146 386.00 | | 146 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 303 968.00 | 10 970 635.00 | 11 333 333.00 | 22 303 968.00 |
