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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 | 21 136.00 | 10 157.00 | 10 979.00 | 21 136.00 |
AJ Other Intangible Assets | 214 169.00 | | 214 169.00 | 214 169.00 |
AT Other tangible assets | 54 830.00 | 5 435.00 | 49 395.00 | 54 830.00 |
BB Receivables related to investments | | 1 000.00 | -1 000.00 | |
BF Loans | 856 041.00 | | 856 041.00 | 856 041.00 |
BH Other financial assets | 190 691.00 | | 190 691.00 | 190 691.00 |
BJ TOTAL (I) | 20 140 551.00 | 91 592.00 | 20 048 959.00 | 20 140 551.00 |
BX Customers and related accounts | 5 891 379.00 | | 5 891 379.00 | 5 891 379.00 |
BZ Other receivables | 9 825 645.00 | 1 253 584.00 | 8 572 061.00 | 9 825 645.00 |
CF Cash and cash equivalents | 515 570.00 | | 515 570.00 | 515 570.00 |
CH Prepaid expenses | 65 025.00 | | 65 025.00 | 65 025.00 |
CJ TOTAL (II) | 16 297 620.00 | 1 253 584.00 | 15 044 036.00 | 16 297 620.00 |
CO Grand total (0 to V) | 36 737 771.00 | 1 345 176.00 | 35 392 595.00 | 36 737 771.00 |
CU Other investments | 18 803 684.00 | 75 000.00 | 18 728 684.00 | 18 803 684.00 |
CW Deferred expenses or loan issuance costs | 299 600.00 | | 299 600.00 | 299 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 751.00 | 6 751.00 | | 6 751.00 |
DD Legal reserve (1) | 675.00 | 675.00 | | 675.00 |
DG Other reserves | 4 498.00 | 4 498.00 | | 4 498.00 |
DH Retained earnings | 664 503.00 | -22 236 197.00 | | 664 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 730.00 | 22 900 700.00 | | 750 730.00 |
DL TOTAL (I) | 1 427 157.00 | 676 427.00 | | 1 427 157.00 |
DU Loans and Debts from Credit Institutions (3) | 20 021 826.00 | 23 534.00 | | 20 021 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 934 367.00 | 12 772 693.00 | | 11 934 367.00 |
DX Trade payables and related accounts | 518 833.00 | 255 324.00 | | 518 833.00 |
DY Tax and social security liabilities | 1 490 412.00 | 270 380.00 | | 1 490 412.00 |
EA Other liabilities | | 8 881 844.00 | | |
EC TOTAL (IV) | 33 965 438.00 | 22 203 774.00 | | 33 965 438.00 |
EE Grand total (I to V) | 35 392 595.00 | 22 880 201.00 | | 35 392 595.00 |
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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 | 4 939 269.00 | | 4 939 269.00 | 4 939 269.00 |
FJ Net sales | 4 939 269.00 | | 4 939 269.00 | 4 939 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 000.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 275 298.00 | |
FW Other purchases and external expenses | | | 2 729 562.00 | |
FX Taxes, duties, and similar payments | | | 144 712.00 | |
FY Salaries and Wages | | | 1 644 799.00 | |
FZ Social Security Contributions | | | 511 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 714.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 5 082 355.00 | |
GG - OPERATING RESULT (I - II) | | | 192 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 029 724.00 | |
GK Income from other securities and fixed asset receivables | | | 11 122.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 2 040 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 329 584.00 | |
GR Interest and similar expenses | | | 790 358.00 | |
GU Total financial expenses (VI) | | | 2 119 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 958 499.00 | | | 1 958 499.00 |
HB Exceptional income from capital transactions | 1.00 | 63 816.00 | | 1.00 |
HD Total exceptional income (VII) | 1 958 500.00 | 63 816.00 | | 1 958 500.00 |
HE Exceptional expenses on management operations | 68 418.00 | | | 68 418.00 |
HF Exceptional expenses on capital transactions | 1 538 582.00 | 41 501.00 | | 1 538 582.00 |
HH Total exceptional expenses (VIII) | 1 606 999.00 | 41 501.00 | | 1 606 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 501.00 | 22 315.00 | | 351 501.00 |
HK Income tax | -285 294.00 | -237 248.00 | | -285 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 274 732.00 | 24 305 898.00 | | 9 274 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 524 002.00 | 1 405 199.00 | | 8 524 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 730.00 | 22 900 700.00 | | 750 730.00 |
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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 | 8 377 752.00 | | 13 301 381.00 | 8 377 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 538 582.00 | 19 850 416.00 | |
I4 DECREASES Grand Total | | 1 538 582.00 | 20 140 551.00 | |
IO DECREASES Total including other intangible assets | | | 235 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 830.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 235 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 418.00 | | 51 413.00 | 3 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 374 334.00 | | 13 014 663.00 | 8 374 334.00 |
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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 | 278.00 | 91 314.00 | | 278.00 |
PE DEPRECIATION Total including other intangible assets | | 10 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 278.00 | 5 157.00 | | 278.00 |
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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 | 11 934 367.00 | 3 746 248.00 | 8 188 119.00 | 11 934 367.00 |
8B Suppliers and Related Accounts | 518 833.00 | 518 833.00 | | 518 833.00 |
8D Social Security and Other Social Organizations | 1 490 412.00 | 1 490 412.00 | | 1 490 412.00 |
UT Other financial assets | 1 046 732.00 | | 1 046 732.00 | 1 046 732.00 |
VG Loans with a maturity of up to one year at origin | 20 021 826.00 | 3 021 826.00 | 17 000 000.00 | 20 021 826.00 |
VS Prepaid expenses | 15 782 049.00 | 11 512 421.00 | 4 269 628.00 | 15 782 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 828 781.00 | 11 512 421.00 | 5 316 360.00 | 16 828 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 965 438.00 | 8 777 319.00 | 25 188 119.00 | 33 965 438.00 |
