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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 636 954.00 | 636 954.00 | | 636 954.00 |
AR Technical installations, industrial equipment and tools | 22 557.00 | 22 557.00 | | 22 557.00 |
AT Other tangible assets | 524 431.00 | 524 431.00 | | 524 431.00 |
BF Loans | 13 735.00 | | 13 735.00 | 13 735.00 |
BJ TOTAL (I) | 23 054 001.00 | 9 492 317.00 | 13 561 684.00 | 23 054 001.00 |
BX Customers and related accounts | 87 401.00 | | 87 401.00 | 87 401.00 |
BZ Other receivables | 38 632 363.00 | 19 366 895.00 | 19 265 467.00 | 38 632 363.00 |
CF Cash and cash equivalents | 55 150.00 | | 55 150.00 | 55 150.00 |
CH Prepaid expenses | 346 507.00 | | 346 507.00 | 346 507.00 |
CJ TOTAL (II) | 39 121 420.00 | 19 366 895.00 | 19 754 525.00 | 39 121 420.00 |
CO Grand total (0 to V) | 62 175 422.00 | 28 859 212.00 | 33 316 209.00 | 62 175 422.00 |
CU Other investments | 21 856 324.00 | 8 308 376.00 | 13 547 949.00 | 21 856 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 986 813.00 | 1 303 057.00 | | 986 813.00 |
DH Retained earnings | | 191 204.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 682 716.00 | 9 992 553.00 | | 10 682 716.00 |
DL TOTAL (I) | 14 309 529.00 | 14 126 813.00 | | 14 309 529.00 |
DP Provisions for Risks | 1 752 000.00 | 2 965 000.00 | | 1 752 000.00 |
DR TOTAL (IV) | 1 752 000.00 | 2 965 000.00 | | 1 752 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | 17 911.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 723 658.00 | 11 017 462.00 | | 9 723 658.00 |
DX Trade payables and related accounts | 817 161.00 | 406 815.00 | | 817 161.00 |
DY Tax and social security liabilities | 955 591.00 | 108 182.00 | | 955 591.00 |
EA Other liabilities | 5 740 270.00 | 8 076 317.00 | | 5 740 270.00 |
EC TOTAL (IV) | 17 254 680.00 | 19 626 688.00 | | 17 254 680.00 |
EE Grand total (I to V) | 33 316 209.00 | 36 718 501.00 | | 33 316 209.00 |
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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 | 5 915 496.00 | | 5 915 496.00 | 5 915 496.00 |
FJ Net sales | 5 915 496.00 | | 5 915 496.00 | 5 915 496.00 |
FR Total operating income (I) | | | 5 915 498.00 | |
FW Other purchases and external expenses | | | 1 613 431.00 | |
FX Taxes, duties, and similar payments | | | 266 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 879 846.00 | |
GG - OPERATING RESULT (I - II) | | | 4 035 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 122 634.00 | |
GL Other interest and similar income | | | 430 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 406 937.00 | |
GP Total financial income (V) | | | 8 959 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 130 062.00 | |
GR Interest and similar expenses | | | 327 549.00 | |
GU Total financial expenses (VI) | | | 1 457 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 502 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 537 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 292.00 | | | 14 292.00 |
HD Total exceptional income (VII) | 14 292.00 | | | 14 292.00 |
HF Exceptional expenses on capital transactions | 22 867.00 | | | 22 867.00 |
HH Total exceptional expenses (VIII) | 22 867.00 | | | 22 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 575.00 | | | -8 575.00 |
HK Income tax | 846 589.00 | | | 846 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 889 629.00 | 17 242 673.00 | | 14 889 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 206 913.00 | 7 250 120.00 | | 4 206 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 682 716.00 | 9 992 553.00 | | 10 682 716.00 |
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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 | 23 076 869.00 | | | 23 076 869.00 |
I3 DECREASES Total Financial Fixed Assets | 22 867.00 | | 21 870 059.00 | 22 867.00 |
I4 DECREASES Grand Total | 22 867.00 | | 23 054 001.00 | 22 867.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 183 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 942.00 | | | 1 183 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 892 927.00 | | | 21 892 927.00 |
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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 | 1 183 942.00 | | | 1 183 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 942.00 | | | 1 183 942.00 |
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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 | 2 965 000.00 | | 1 213 000.00 | 2 965 000.00 |
6X Other provisions for depreciation | 18 430 770.00 | 1 130 062.00 | 193 937.00 | 18 430 770.00 |
7B Total provisions for depreciation | 26 739 146.00 | 1 130 062.00 | 193 937.00 | 26 739 146.00 |
7C Grand total | 29 704 146.00 | 1 130 062.00 | 1 406 937.00 | 29 704 146.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 130 062.00 | 1 406 937.00 | |
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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 | 9 723 658.00 | 2 048 658.00 | 6 000 000.00 | 9 723 658.00 |
8B Suppliers and Related Accounts | 817 161.00 | 817 161.00 | | 817 161.00 |
8E Income Taxes | 846 589.00 | 846 589.00 | | 846 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 694.00 | 10 694.00 | | 10 694.00 |
UP Loans | 13 735.00 | 13 735.00 | | 13 735.00 |
UX Other trade receivables | 87 401.00 | 87 401.00 | | 87 401.00 |
VC Group and associates | 38 632 363.00 | 38 632 363.00 | | 38 632 363.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 5 729 576.00 | 5 729 576.00 | | 5 729 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 002.00 | 109 002.00 | | 109 002.00 |
VS Prepaid expenses | 346 507.00 | 346 507.00 | | 346 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 080 006.00 | 39 080 006.00 | | 39 080 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 254 680.00 | 9 379 680.00 | 6 000 000.00 | 17 254 680.00 |
