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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 | 18 353.00 | 18 355.00 | | 18 353.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 551.00 | 748.00 | 2 300.00 |
AT Other tangible assets | 140 960.00 | 138 356.00 | 2 605.00 | 140 960.00 |
BD Other fixed assets | 99 716 714.00 | | 99 716 714.00 | 99 716 714.00 |
BH Other financial assets | 7 757.00 | | 7 757.00 | 7 757.00 |
BJ TOTAL (I) | 99 886 086.00 | 158 263.00 | 99 727 823.00 | 99 886 086.00 |
BX Customers and related accounts | 3 249 384.00 | 52 707.00 | 3 196 678.00 | 3 249 384.00 |
BZ Other receivables | 10 175.00 | | 10 175.00 | 10 175.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 3 268 059.00 | 52 707.00 | 3 215 352.00 | 3 268 059.00 |
CO Grand total (0 to V) | 103 154 145.00 | 210 970.00 | 102 943 175.00 | 103 154 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 000.00 | | 50 100.00 |
DB Share, merger, contribution premiums, etc. | 23 999 900.00 | | | 23 999 900.00 |
DH Retained earnings | -1 187 953.00 | -1 738 374.00 | | -1 187 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 233.00 | 550 420.00 | | -220 233.00 |
DL TOTAL (I) | 22 641 813.00 | -1 137 953.00 | | 22 641 813.00 |
DU Loans and Debts from Credit Institutions (3) | 243 123.00 | | | 243 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 667 660.00 | 4 336 497.00 | | 77 667 660.00 |
DX Trade payables and related accounts | 1 792 150.00 | 816 672.00 | | 1 792 150.00 |
DY Tax and social security liabilities | 598 429.00 | 470 635.00 | | 598 429.00 |
EC TOTAL (IV) | 80 301 362.00 | 5 623 804.00 | | 80 301 362.00 |
ED (V) | | 3.00 | | |
EE Grand total (I to V) | 102 943 175.00 | 4 485 853.00 | | 102 943 175.00 |
EG Accrued income and payables due within one year | 80 301 362.00 | 5 623 804.00 | | 80 301 362.00 |
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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 | 14 759 477.00 | 1 581 601.00 | 16 341 078.00 | 14 759 477.00 |
FG Production sold - services | 528 246.00 | 557 988.00 | 1 086 235.00 | 528 246.00 |
FJ Net sales | 15 287 723.00 | 2 139 589.00 | 17 427 312.00 | 15 287 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 237.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 541 549.00 | |
FS Purchases of goods (including customs duties) | | | 13 119 242.00 | |
FW Other purchases and external expenses | | | 975 458.00 | |
FX Taxes, duties, and similar payments | | | 78 936.00 | |
FY Salaries and Wages | | | 1 284 500.00 | |
FZ Social Security Contributions | | | 522 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 628.00 | |
GE Other Expenses | | | 45 944.00 | |
GF Total Operating Expenses (II) | | | 16 070 960.00 | |
GG - OPERATING RESULT (I - II) | | | 1 470 589.00 | |
GL Other interest and similar income | | | 951.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 335 509.00 | |
GS Negative differences of foreign exchange | | | 274.00 | |
GU Total financial expenses (VI) | | | 335 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 905.00 | 28 998.00 | | 33 905.00 |
HA Exceptional income from management transactions | | 7 165.00 | | |
HD Total exceptional income (VII) | | 7 165.00 | | |
HE Exceptional expenses on management operations | 1 015 441.00 | | | 1 015 441.00 |
HH Total exceptional expenses (VIII) | 1 015 441.00 | | | 1 015 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015 441.00 | 7 165.00 | | -1 015 441.00 |
HK Income tax | 340 626.00 | 251 417.00 | | 340 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 542 576.00 | 13 739 253.00 | | 17 542 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 762 810.00 | 13 188 833.00 | | 17 762 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 233.00 | 550 420.00 | | -220 233.00 |
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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 | 1 948 341.00 | | 97 937 745.00 | 1 948 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 724 471.00 | |
I4 DECREASES Grand Total | | | 99 886 086.00 | |
IO DECREASES Total including other intangible assets | | | 18 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 355.00 | | | 18 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 261.00 | | | 143 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786 726.00 | | 97 937 745.00 | 1 786 726.00 |
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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 | 156 679.00 | 1 584.00 | | 156 679.00 |
PE DEPRECIATION Total including other intangible assets | 18 355.00 | | | 18 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 324.00 | 1 584.00 | | 138 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 410.00 | 42 628.00 | 80 331.00 | 90 410.00 |
7B Total provisions for depreciation | 90 410.00 | 42 628.00 | 80 331.00 | 90 410.00 |
7C Grand total | 90 410.00 | 42 628.00 | 80 331.00 | 90 410.00 |
UE of which provisions and reversals: - Operating | | 42 628.00 | 80 331.00 | |
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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 | 71 245 671.00 | 71 245 671.00 | | 71 245 671.00 |
8B Suppliers and Related Accounts | 1 792 150.00 | 1 792 150.00 | | 1 792 150.00 |
8C Staff and Related Accounts | 292 331.00 | 292 331.00 | | 292 331.00 |
8D Social Security and Other Social Organizations | 33 468.00 | 33 468.00 | | 33 468.00 |
8E Income Taxes | 272 632.00 | 272 632.00 | | 272 632.00 |
UT Other financial assets | 7 757.00 | | 7 757.00 | 7 757.00 |
UX Other trade receivables | 3 230 031.00 | 3 230 031.00 | | 3 230 031.00 |
VA Doubtful or disputed receivables | 19 323.00 | 19 323.00 | | 19 323.00 |
VG Loans with a maturity of up to one year at origin | 243 123.00 | 243 123.00 | | 243 123.00 |
VI Group and Associates | 6 421 989.00 | 6 421 989.00 | | 6 421 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 175.00 | 10 175.00 | | 10 175.00 |
VS Prepaid expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 275 786.00 | 3 268 029.00 | 7 757.00 | 3 275 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 301 362.00 | 80 301 362.00 | | 80 301 362.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
