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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 | 356.00 | 356.00 | | 356.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 536.00 | 518.00 | 17.00 | 536.00 |
AT Other tangible assets | 19 773.00 | 17 569.00 | 2 204.00 | 19 773.00 |
BF Loans | 15 653 862.00 | | 15 653 862.00 | 15 653 862.00 |
BJ TOTAL (I) | 33 547 035.00 | 18 444.00 | 33 528 591.00 | 33 547 035.00 |
BX Customers and related accounts | 998 062.00 | | 998 062.00 | 998 062.00 |
BZ Other receivables | 7 184 671.00 | | 7 184 671.00 | 7 184 671.00 |
CF Cash and cash equivalents | 2 131 134.00 | | 2 131 134.00 | 2 131 134.00 |
CJ TOTAL (II) | 10 313 867.00 | | 10 313 867.00 | 10 313 867.00 |
CO Grand total (0 to V) | 43 860 902.00 | 18 444.00 | 43 842 458.00 | 43 860 902.00 |
CU Other investments | 17 862 506.00 | | 17 862 506.00 | 17 862 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 411 010.00 | 5 604 970.00 | | 8 411 010.00 |
DB Share, merger, contribution premiums, etc. | 13 028 239.00 | 5 432 289.00 | | 13 028 239.00 |
DD Legal reserve (1) | 13 813.00 | 13 813.00 | | 13 813.00 |
DH Retained earnings | -6 538 441.00 | -5 001 068.00 | | -6 538 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 080.00 | -1 537 373.00 | | 338 080.00 |
DL TOTAL (I) | 15 252 701.00 | 4 512 630.00 | | 15 252 701.00 |
DQ Provisions for Expenses | 170 504.00 | 137 504.00 | | 170 504.00 |
DR TOTAL (IV) | 170 504.00 | 137 504.00 | | 170 504.00 |
DU Loans and Debts from Credit Institutions (3) | 3 370 670.00 | 9 197 234.00 | | 3 370 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 942 647.00 | | | 18 942 647.00 |
DX Trade payables and related accounts | 484 270.00 | 28 083.00 | | 484 270.00 |
DY Tax and social security liabilities | 413 182.00 | 499 539.00 | | 413 182.00 |
EA Other liabilities | 5 208 483.00 | 11 269 525.00 | | 5 208 483.00 |
EC TOTAL (IV) | 28 419 253.00 | 20 994 384.00 | | 28 419 253.00 |
EE Grand total (I to V) | 43 842 458.00 | 25 644 518.00 | | 43 842 458.00 |
EG Accrued income and payables due within one year | 21 049 417.00 | 13 493 503.00 | | 21 049 417.00 |
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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 | 1 539 292.00 | | 1 539 292.00 | 1 539 292.00 |
FJ Net sales | 1 539 292.00 | | 1 539 292.00 | 1 539 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 539 296.00 | |
FW Other purchases and external expenses | | | 344 484.00 | |
FX Taxes, duties, and similar payments | | | 25 641.00 | |
FY Salaries and Wages | | | 533 754.00 | |
FZ Social Security Contributions | | | 223 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 158 069.00 | |
GG - OPERATING RESULT (I - II) | | | 381 226.00 | |
GL Other interest and similar income | | | 247 483.00 | |
GP Total financial income (V) | | | 247 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 160 693.00 | |
GU Total financial expenses (VI) | | | 165 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 800 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 800 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 800 000.00 | | |
HJ Employee participation in company results | 2 515.00 | 55 005.00 | | 2 515.00 |
HK Income tax | 122 421.00 | 106 011.00 | | 122 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 780.00 | 1 732 400.00 | | 1 786 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 699.00 | 3 269 773.00 | | 1 448 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 080.00 | -1 537 373.00 | | 338 080.00 |
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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 | 20 213 789.00 | | 17 573 592.00 | 20 213 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 740 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 240 345.00 | 33 516 369.00 | |
I4 DECREASES Grand Total | | 4 240 345.00 | 33 547 035.00 | |
IO DECREASES Total including other intangible assets | | | 10 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 356.00 | | 10 000.00 | 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 309.00 | | | 20 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 193 122.00 | | 17 563 592.00 | 20 193 122.00 |
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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 | 16 068.00 | 2 375.00 | | 16 068.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 712.00 | 2 375.00 | | 15 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 137 504.00 | 33 000.00 | | 137 504.00 |
7C Grand total | 137 504.00 | 33 000.00 | | 137 504.00 |
UE of which provisions and reversals: - Operating | | 28 000.00 | | |
UG - Financial | | 5 000.00 | | |
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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 | 18 942 647.00 | 14 355 147.00 | 4 337 500.00 | 18 942 647.00 |
8B Suppliers and Related Accounts | 484 270.00 | 484 270.00 | | 484 270.00 |
8C Staff and Related Accounts | 139 332.00 | 139 332.00 | | 139 332.00 |
8D Social Security and Other Social Organizations | 106 010.00 | 106 010.00 | | 106 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 749.00 | 18 749.00 | | 18 749.00 |
UP Loans | 15 653 862.00 | 1 328 888.00 | 14 324 974.00 | 15 653 862.00 |
UX Other trade receivables | 998 062.00 | 998 062.00 | | 998 062.00 |
VB VAT | 53 367.00 | 53 367.00 | | 53 367.00 |
VC Group and associates | 6 551 883.00 | 6 551 883.00 | | 6 551 883.00 |
VG Loans with a maturity of up to one year at origin | 1 529.00 | 1 529.00 | | 1 529.00 |
VH Loans with a maturity of more than one year at origin | 3 369 140.00 | 586 804.00 | 2 680 122.00 | 3 369 140.00 |
VI Group and Associates | 5 189 733.00 | 5 189 733.00 | | 5 189 733.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 337 048.00 | | | 1 337 048.00 |
VM Income taxes | 575 222.00 | 575 222.00 | | 575 222.00 |
VP Miscellaneous | 4 198.00 | 4 198.00 | | 4 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 838.00 | 28 838.00 | | 28 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 836 596.00 | 9 511 622.00 | 14 324 974.00 | 23 836 596.00 |
VW VAT | 139 000.00 | 139 000.00 | | 139 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 419 253.00 | 21 049 417.00 | 7 017 622.00 | 28 419 253.00 |
