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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 448.00 | 835.00 | 612.00 | 1 448.00 |
BJ TOTAL (I) | 196 860 636.00 | 835.00 | 196 859 800.00 | 196 860 636.00 |
BX Customers and related accounts | 1 231 581.00 | | 1 231 581.00 | 1 231 581.00 |
BZ Other receivables | 4 357 660.00 | | 4 357 660.00 | 4 357 660.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 65 041.00 | | 65 041.00 | 65 041.00 |
CJ TOTAL (II) | 5 654 282.00 | | 5 654 282.00 | 5 654 282.00 |
CO Grand total (0 to V) | 203 674 781.00 | 835.00 | 203 673 946.00 | 203 674 781.00 |
CU Other investments | 196 859 188.00 | | 196 859 188.00 | 196 859 188.00 |
CW Deferred expenses or loan issuance costs | 1 159 864.00 | | 1 159 864.00 | 1 159 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 088 927.00 | 87 088 927.00 | | 87 088 927.00 |
DB Share, merger, contribution premiums, etc. | 406 064.00 | 406 064.00 | | 406 064.00 |
DH Retained earnings | -11 988 781.00 | -8 367 724.00 | | -11 988 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 232 400.00 | -3 621 057.00 | | 3 232 400.00 |
DL TOTAL (I) | 78 738 610.00 | 75 506 210.00 | | 78 738 610.00 |
DU Loans and Debts from Credit Institutions (3) | 14 027.00 | 236.00 | | 14 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 833 068.00 | 123 886 651.00 | | 122 833 068.00 |
DX Trade payables and related accounts | 1 498 155.00 | 2 459 971.00 | | 1 498 155.00 |
DY Tax and social security liabilities | 590 086.00 | 412 008.00 | | 590 086.00 |
EA Other liabilities | | 183 319.00 | | |
EC TOTAL (IV) | 124 935 335.00 | 126 942 183.00 | | 124 935 335.00 |
EE Grand total (I to V) | 203 673 946.00 | 202 448 393.00 | | 203 673 946.00 |
EG Accrued income and payables due within one year | 2 103 945.00 | 4 110 793.00 | | 2 103 945.00 |
EI Including equity loans | 122 833 068.00 | | | 122 833 068.00 |
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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 | | | 3 667 159.00 | |
FJ Net sales | | | 3 667 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 351.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 3 675 691.00 | |
FW Other purchases and external expenses | | | 3 108 561.00 | |
FX Taxes, duties, and similar payments | | | 23 051.00 | |
FY Salaries and Wages | | | 842 645.00 | |
FZ Social Security Contributions | | | 374 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 756 246.00 | |
GG - OPERATING RESULT (I - II) | | | -1 080 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 331 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 252 627.00 | |
GN Positive exchange differences | | | 683.00 | |
GP Total financial income (V) | | | 9 585 236.00 | |
GR Interest and similar expenses | | | 4 944 956.00 | |
GS Negative differences of foreign exchange | | | 486.00 | |
GU Total financial expenses (VI) | | | 4 945 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 639 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 559 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 66 322.00 | 36 494.00 | | 66 322.00 |
HF Exceptional expenses on capital transactions | 252 627.00 | 311 973.00 | | 252 627.00 |
HH Total exceptional expenses (VIII) | 318 949.00 | 348 467.00 | | 318 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 948.00 | -348 467.00 | | -318 948.00 |
HK Income tax | 7 890.00 | 3 054.00 | | 7 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 260 928.00 | 10 593 281.00 | | 13 260 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 028 528.00 | 14 214 338.00 | | 10 028 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 232 400.00 | -3 621 057.00 | | 3 232 400.00 |
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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 | 197 246 325.00 | | | 197 246 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 062.00 | | | 133 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 627.00 | 196 859 188.00 | |
I4 DECREASES Grand Total | | 385 689.00 | 196 860 636.00 | |
IN DECREASES Start-up, development, or research expenses | | 133 062.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448.00 | | | 1 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 111 815.00 | | | 197 111 815.00 |
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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 | 133 817.00 | 81.00 | 133 062.00 | 133 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 062.00 | | 133 062.00 | 133 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755.00 | 81.00 | | 755.00 |
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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 | 122 831 390.00 | | 122 831 390.00 | 122 831 390.00 |
8B Suppliers and Related Accounts | 1 498 155.00 | 1 498 155.00 | | 1 498 155.00 |
8D Social Security and Other Social Organizations | 590 086.00 | 590 086.00 | | 590 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
UX Other trade receivables | 1 231 581.00 | 1 231 581.00 | | 1 231 581.00 |
VG Loans with a maturity of up to one year at origin | 14 027.00 | 14 027.00 | | 14 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 357 660.00 | 4 357 660.00 | | 4 357 660.00 |
VS Prepaid expenses | 65 041.00 | 65 041.00 | | 65 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 654 282.00 | 5 654 282.00 | | 5 654 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 935 335.00 | 2 103 945.00 | 122 831 390.00 | 124 935 335.00 |
