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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 580 132.00 | | 580 132.00 | 580 132.00 |
AP Buildings | 4 218 198.00 | 389 269.00 | 3 828 930.00 | 4 218 198.00 |
BB Receivables related to investments | 525 042.00 | | 525 042.00 | 525 042.00 |
BD Other fixed assets | 3 085.00 | | 3 085.00 | 3 085.00 |
BJ TOTAL (I) | 14 439 398.00 | 389 269.00 | 14 050 129.00 | 14 439 398.00 |
BP Services in progress | 553 949.00 | | 553 949.00 | 553 949.00 |
BT Goods | 4 650 277.00 | | 4 650 277.00 | 4 650 277.00 |
BX Customers and related accounts | 999 339.00 | | 999 339.00 | 999 339.00 |
BZ Other receivables | 39 496 424.00 | 5 529.00 | 39 490 895.00 | 39 496 424.00 |
CF Cash and cash equivalents | 487 377.00 | | 487 377.00 | 487 377.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 46 190 718.00 | 5 529.00 | 46 185 189.00 | 46 190 718.00 |
CO Grand total (0 to V) | 60 630 116.00 | 394 798.00 | 60 235 318.00 | 60 630 116.00 |
CU Other investments | 9 112 940.00 | | 9 112 940.00 | 9 112 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 123 312.00 | | | 15 123 312.00 |
DD Legal reserve (1) | 211 251.00 | | | 211 251.00 |
DG Other reserves | 3 697 686.00 | | | 3 697 686.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 658.00 | | | 473 658.00 |
DL TOTAL (I) | 19 505 917.00 | | | 19 505 917.00 |
DU Loans and Debts from Credit Institutions (3) | 26 156 837.00 | | | 26 156 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 109 170.00 | | | 14 109 170.00 |
DX Trade payables and related accounts | 204 560.00 | | | 204 560.00 |
DY Tax and social security liabilities | 183 835.00 | | | 183 835.00 |
DZ Fixed asset liabilities and related accounts | 74 990.00 | | | 74 990.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 40 729 401.00 | | | 40 729 401.00 |
EE Grand total (I to V) | 60 235 318.00 | | | 60 235 318.00 |
EG Accrued income and payables due within one year | 37 429 401.00 | | | 37 429 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 824 522.00 | | | 22 824 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 129 037.00 | | 6 129 037.00 | 6 129 037.00 |
FG Production sold - services | 398 731.00 | | 398 731.00 | 398 731.00 |
FJ Net sales | 6 527 768.00 | | 6 527 768.00 | 6 527 768.00 |
FM Inventory production | | | -97 965.00 | |
FQ Other income | | | 35 292.00 | |
FR Total operating income (I) | | | 6 465 095.00 | |
FT Inventory change (goods) | | | 6 077 885.00 | |
FW Other purchases and external expenses | | | 264 271.00 | |
FX Taxes, duties, and similar payments | | | 9 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 269.00 | |
GE Other Expenses | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 6 743 460.00 | |
GG - OPERATING RESULT (I - II) | | | -278 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 291.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 252 186.00 | |
GP Total financial income (V) | | | 893 278.00 | |
GR Interest and similar expenses | | | 198 474.00 | |
GU Total financial expenses (VI) | | | 198 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 550.00 | | | 2 550.00 |
HB Exceptional income from capital transactions | 7 990.00 | | | 7 990.00 |
HD Total exceptional income (VII) | 10 540.00 | | | 10 540.00 |
HE Exceptional expenses on management operations | 36 044.00 | | | 36 044.00 |
HF Exceptional expenses on capital transactions | 7 990.00 | | | 7 990.00 |
HH Total exceptional expenses (VIII) | 44 034.00 | | | 44 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 495.00 | | | -33 495.00 |
HK Income tax | -90 714.00 | | | -90 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 368 912.00 | | | 7 368 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 895 254.00 | | | 6 895 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 658.00 | | | 473 658.00 |
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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 | 9 550 239.00 | | 4 897 238.00 | 9 550 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 079.00 | 9 641 067.00 | |
I4 DECREASES Grand Total | | 8 079.00 | 14 439 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 798 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 798 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 550 239.00 | | 98 907.00 | 9 550 239.00 |
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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 | | 389 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 389 269.00 | | |
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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 | 5 529.00 | | | 5 529.00 |
7B Total provisions for depreciation | 5 529.00 | | | 5 529.00 |
7C Grand total | 5 529.00 | | | 5 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 024 334.00 | 14 024 334.00 | | 14 024 334.00 |
8B Suppliers and Related Accounts | 204 560.00 | 204 560.00 | | 204 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 990.00 | 74 990.00 | | 74 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 525 042.00 | | 525 042.00 | 525 042.00 |
UX Other trade receivables | 999 339.00 | 999 339.00 | | 999 339.00 |
VB VAT | 555 353.00 | 555 353.00 | | 555 353.00 |
VC Group and associates | 38 793 212.00 | 38 793 212.00 | | 38 793 212.00 |
VH Loans with a maturity of more than one year at origin | 26 156 837.00 | 22 856 837.00 | 3 300 000.00 | 26 156 837.00 |
VI Group and Associates | 84 836.00 | 84 836.00 | | 84 836.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VM Income taxes | 104 011.00 | 104 011.00 | | 104 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 247.00 | 5 247.00 | | 5 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 847.00 | 43 847.00 | | 43 847.00 |
VS Prepaid expenses | 3 353.00 | 3 353.00 | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 024 157.00 | 40 499 115.00 | 525 042.00 | 41 024 157.00 |
VW VAT | 178 588.00 | 178 588.00 | | 178 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 729 401.00 | 37 429 401.00 | 3 300 000.00 | 40 729 401.00 |
