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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 559 863.00 | 1.00 | 3 559 862.00 | 3 559 863.00 |
BF Loans | 2 009 121.00 | 378 132.00 | 1 630 989.00 | 2 009 121.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 71 956 100.00 | 44 669 587.00 | 27 286 512.00 | 71 956 100.00 |
BX Customers and related accounts | 65 218.00 | 3 298.00 | 61 920.00 | 65 218.00 |
BZ Other receivables | 8 684 574.00 | | 8 684 574.00 | 8 684 574.00 |
CF Cash and cash equivalents | 16 351 277.00 | | 16 351 277.00 | 16 351 277.00 |
CJ TOTAL (II) | 25 101 069.00 | 3 298.00 | 25 097 771.00 | 25 101 069.00 |
CO Grand total (0 to V) | 97 057 170.00 | 44 672 886.00 | 52 384 284.00 | 97 057 170.00 |
CU Other investments | 66 387 000.00 | 44 291 454.00 | 22 095 546.00 | 66 387 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 348 070.00 | 35 348 070.00 | | 35 348 070.00 |
DB Share, merger, contribution premiums, etc. | 36 928 717.00 | 36 928 717.00 | | 36 928 717.00 |
DG Other reserves | 687 666.00 | 687 666.00 | | 687 666.00 |
DH Retained earnings | -39 408 385.00 | -40 259 945.00 | | -39 408 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 933.00 | 851 559.00 | | 710 933.00 |
DL TOTAL (I) | 34 267 002.00 | 33 556 068.00 | | 34 267 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377 641.00 | 1 426 018.00 | | 1 377 641.00 |
DX Trade payables and related accounts | 89 958.00 | 70 720.00 | | 89 958.00 |
DY Tax and social security liabilities | 71 015.00 | 162 849.00 | | 71 015.00 |
DZ Fixed asset liabilities and related accounts | 2 760 000.00 | 2 250 000.00 | | 2 760 000.00 |
EA Other liabilities | 10 073 802.00 | 10 056 657.00 | | 10 073 802.00 |
EB Prepaid income (2) | 3 744 865.00 | 2 336 425.00 | | 3 744 865.00 |
EC TOTAL (IV) | 18 117 282.00 | 16 302 670.00 | | 18 117 282.00 |
EE Grand total (I to V) | 52 384 284.00 | 49 858 739.00 | | 52 384 284.00 |
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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 | | | 1 076 822.00 | |
FJ Net sales | | | 1 076 822.00 | |
FR Total operating income (I) | | | 1 076 822.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 101 967.00 | |
FX Taxes, duties, and similar payments | | | 4 254.00 | |
FZ Social Security Contributions | | | 783 945.00 | |
GB Operating Expenses - Provisions | | | 3 252.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 893 421.00 | |
GG - OPERATING RESULT (I - II) | | | 183 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 874 855.00 | |
GL Other interest and similar income | | | 14 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 345.00 | |
GP Total financial income (V) | | | 903 908.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 341 485.00 | |
GU Total financial expenses (VI) | | | 341 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 778.00 | | |
HD Total exceptional income (VII) | | 13 778.00 | | |
HE Exceptional expenses on management operations | | 745.00 | | |
HH Total exceptional expenses (VIII) | | 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 033.00 | | |
HK Income tax | 34 891.00 | 92 446.00 | | 34 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 731.00 | 4 956 992.00 | | 1 980 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 797.00 | 4 105 432.00 | | 1 269 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 933.00 | 851 559.00 | | 710 933.00 |
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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 | 70 641 649.00 | | 1 410 114.00 | 70 641 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 663.00 | 71 956 100.00 | |
I4 DECREASES Grand Total | | 95 663.00 | 71 956 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 641 649.00 | | 1 410 114.00 | 70 641 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 958.00 | 89 958.00 | | 89 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 760 000.00 | 2 760 000.00 | | 2 760 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 073 802.00 | 10 073 802.00 | | 10 073 802.00 |
8L Deferred income | 3 744 865.00 | 3 744 865.00 | | 3 744 865.00 |
UP Loans | 2 009 121.00 | 732 797.00 | 1 276 324.00 | 2 009 121.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 65 218.00 | 65 218.00 | | 65 218.00 |
VN Other taxes, similar payments | 78 397.00 | 78 397.00 | | 78 397.00 |
VP Miscellaneous | 8 605 993.00 | 8 605 993.00 | | 8 605 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 015.00 | 71 015.00 | | 71 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 759 029.00 | 9 482 704.00 | 1 276 324.00 | 10 759 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 739 641.00 | 16 739 641.00 | | 16 739 641.00 |
