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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 7 129.00 | 2 878.00 | 4 251.00 | 7 129.00 |
BB Receivables related to investments | 376 000.00 | | 376 000.00 | 376 000.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 733 926.00 | 114 878.00 | 8 619 048.00 | 8 733 926.00 |
BX Customers and related accounts | 150 737.00 | | 150 737.00 | 150 737.00 |
BZ Other receivables | 7 046 308.00 | | 7 046 308.00 | 7 046 308.00 |
CF Cash and cash equivalents | 860 437.00 | | 860 437.00 | 860 437.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 8 058 044.00 | | 8 058 044.00 | 8 058 044.00 |
CO Grand total (0 to V) | 16 791 971.00 | 114 878.00 | 16 677 093.00 | 16 791 971.00 |
CU Other investments | 8 310 798.00 | 112 000.00 | 8 198 798.00 | 8 310 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 587 492.00 | 4 656 304.00 | | 5 587 492.00 |
DB Share, merger, contribution premiums, etc. | 2 902 943.00 | 1 716 377.00 | | 2 902 943.00 |
DD Legal reserve (1) | 9 290.00 | 3 800.00 | | 9 290.00 |
DH Retained earnings | 51 444.00 | -52 864.00 | | 51 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 022.00 | 109 798.00 | | 13 022.00 |
DL TOTAL (I) | 8 564 190.00 | 6 433 415.00 | | 8 564 190.00 |
DU Loans and Debts from Credit Institutions (3) | 2 540 633.00 | 27 983.00 | | 2 540 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400 612.00 | 7 189 115.00 | | 5 400 612.00 |
DX Trade payables and related accounts | 61 090.00 | 244 749.00 | | 61 090.00 |
DY Tax and social security liabilities | 102 123.00 | 123 720.00 | | 102 123.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 3 444.00 | 3 005.00 | | 3 444.00 |
EC TOTAL (IV) | 8 112 902.00 | 7 593 573.00 | | 8 112 902.00 |
EE Grand total (I to V) | 16 677 093.00 | 14 026 988.00 | | 16 677 093.00 |
EG Accrued income and payables due within one year | 5 803 442.00 | 7 355 939.00 | | 5 803 442.00 |
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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 | 677 383.00 | | 677 383.00 | 677 383.00 |
FJ Net sales | 677 383.00 | | 677 383.00 | 677 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 900.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 682 289.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 383 304.00 | |
FX Taxes, duties, and similar payments | | | 9 290.00 | |
FY Salaries and Wages | | | 148 189.00 | |
FZ Social Security Contributions | | | 45 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GE Other Expenses | | | 3 673.00 | |
GF Total Operating Expenses (II) | | | 591 871.00 | |
GG - OPERATING RESULT (I - II) | | | 90 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79 865.00 | |
GU Total financial expenses (VI) | | | 79 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 269.00 | 7 427.00 | | 4 269.00 |
HD Total exceptional income (VII) | 4 269.00 | 7 427.00 | | 4 269.00 |
HE Exceptional expenses on management operations | | 25 805.00 | | |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 25 805.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 469.00 | -18 379.00 | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 558.00 | 1 742 454.00 | | 686 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 536.00 | 1 632 656.00 | | 673 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 022.00 | 109 798.00 | | 13 022.00 |
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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 | 9 627 643.00 | | 426 709.00 | 9 627 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 118.00 | 8 726 798.00 | |
I4 DECREASES Grand Total | | 1 320 426.00 | 8 733 926.00 | |
IO DECREASES Total including other intangible assets | | 300 311.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 019 997.00 | 7 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 311.00 | | | 300 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 057.00 | | 2 069.00 | 1 025 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 302 275.00 | | 424 640.00 | 8 302 275.00 |
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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 | 823 239.00 | 2 236.00 | 822 597.00 | 823 239.00 |
PE DEPRECIATION Total including other intangible assets | 12 059.00 | | 12 059.00 | 12 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 180.00 | 2 236.00 | 810 538.00 | 811 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 112 000.00 | | | 112 000.00 |
7C Grand total | 112 000.00 | | | 112 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 61 090.00 | 61 090.00 | | 61 090.00 |
8C Staff and Related Accounts | 15 220.00 | 15 220.00 | | 15 220.00 |
8D Social Security and Other Social Organizations | 42 098.00 | 42 098.00 | | 42 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 444.00 | 3 444.00 | | 3 444.00 |
UL Receivables related to investments | 376 000.00 | | 376 000.00 | 376 000.00 |
UP Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 150 737.00 | 150 737.00 | | 150 737.00 |
VB VAT | 55 722.00 | 55 722.00 | | 55 722.00 |
VC Group and associates | 6 831 507.00 | 6 831 507.00 | | 6 831 507.00 |
VG Loans with a maturity of up to one year at origin | 4 081.00 | 4 081.00 | | 4 081.00 |
VH Loans with a maturity of more than one year at origin | 2 536 552.00 | 227 092.00 | 1 343 876.00 | 2 536 552.00 |
VI Group and Associates | 5 400 612.00 | 5 400 612.00 | | 5 400 612.00 |
VJ Loans taken out during the year | 2 642 000.00 | | | 2 642 000.00 |
VK Loans repaid during the year | 105 448.00 | | | 105 448.00 |
VP Miscellaneous | 100 497.00 | 100 497.00 | | 100 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 571.00 | 10 571.00 | | 10 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 581.00 | 58 581.00 | | 58 581.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 613 607.00 | 7 197 607.00 | 416 000.00 | 7 613 607.00 |
VW VAT | 34 233.00 | 34 233.00 | | 34 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 112 902.00 | 5 803 442.00 | 1 343 876.00 | 8 112 902.00 |
