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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 400.00 | | 10 400.00 | 10 400.00 |
AP Buildings | 1 400 621.00 | 1 054 229.00 | 346 393.00 | 1 400 621.00 |
BB Receivables related to investments | 3 324 938.00 | | 3 324 938.00 | 3 324 938.00 |
BF Loans | 9 293 533.00 | | 9 293 533.00 | 9 293 533.00 |
BH Other financial assets | 881 500.00 | | 881 500.00 | 881 500.00 |
BJ TOTAL (I) | 46 156 529.00 | 10 243 761.00 | 35 912 768.00 | 46 156 529.00 |
BN Goods in progress | | | | |
BT Goods | 435 911.00 | | 435 911.00 | 435 911.00 |
BV Advances and down payments on orders | 10 471.00 | | 10 471.00 | 10 471.00 |
BX Customers and related accounts | 1 715 745.00 | 17 494.00 | 1 698 251.00 | 1 715 745.00 |
BZ Other receivables | 89 062 147.00 | | 89 062 147.00 | 89 062 147.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 1 210 618.00 | | 1 210 618.00 | 1 210 618.00 |
CJ TOTAL (II) | 92 434 949.00 | 17 494.00 | 92 417 455.00 | 92 434 949.00 |
CO Grand total (0 to V) | 138 916 150.00 | 10 261 255.00 | 128 654 895.00 | 138 916 150.00 |
CU Other investments | 31 245 536.00 | 9 189 532.00 | 22 056 004.00 | 31 245 536.00 |
CW Deferred expenses or loan issuance costs | 324 672.00 | | 324 672.00 | 324 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000 000.00 | 11 000 000.00 | | 34 000 000.00 |
DD Legal reserve (1) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | 33 387 741.00 | 30 618 614.00 | | 33 387 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 908 335.00 | 2 769 127.00 | | 3 908 335.00 |
DL TOTAL (I) | 72 396 076.00 | 45 487 741.00 | | 72 396 076.00 |
DP Provisions for Risks | 590 288.00 | 417 190.00 | | 590 288.00 |
DR TOTAL (IV) | 590 288.00 | 417 190.00 | | 590 288.00 |
DU Loans and Debts from Credit Institutions (3) | 50 830 965.00 | 1 041 048.00 | | 50 830 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750 669.00 | 15 136 808.00 | | 2 750 669.00 |
DX Trade payables and related accounts | 612 180.00 | 1 904 560.00 | | 612 180.00 |
DY Tax and social security liabilities | 1 445 768.00 | 1 602 049.00 | | 1 445 768.00 |
DZ Fixed asset liabilities and related accounts | 27 989.00 | 27 989.00 | | 27 989.00 |
EA Other liabilities | 960.00 | 9 400 960.00 | | 960.00 |
EC TOTAL (IV) | 55 668 531.00 | 29 113 413.00 | | 55 668 531.00 |
EE Grand total (I to V) | 128 654 895.00 | 75 018 344.00 | | 128 654 895.00 |
EI Including equity loans | 2 750 669.00 | | | 2 750 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 500.00 | | 15 500.00 | 15 500.00 |
FD Production sold - goods | -63 626.00 | | -63 626.00 | -63 626.00 |
FG Production sold - services | 1 947 485.00 | | 1 947 485.00 | 1 947 485.00 |
FJ Net sales | 1 899 359.00 | | 1 899 359.00 | 1 899 359.00 |
FM Inventory production | | | -98 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 868.00 | |
FQ Other income | | | 108 886.00 | |
FR Total operating income (I) | | | 2 338 466.00 | |
FS Purchases of goods (including customs duties) | | | 1 870 171.00 | |
FW Other purchases and external expenses | | | 1 296 539.00 | |
FX Taxes, duties, and similar payments | | | 15 963.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 77 195.00 | |
GE Other Expenses | | | 12 849.00 | |
GF Total Operating Expenses (II) | | | 3 272 717.00 | |
GG - OPERATING RESULT (I - II) | | | -934 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 050 585.00 | |
GL Other interest and similar income | | | 15 000 000.00 | |
GP Total financial income (V) | | | 19 050 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 189 532.00 | |
GR Interest and similar expenses | | | 4 223 581.00 | |
GU Total financial expenses (VI) | | | 13 413 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 637 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 703 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 149.00 | 14 225.00 | | 22 149.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 70 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 62 149.00 | 84 225.00 | | 62 149.00 |
HE Exceptional expenses on management operations | 620 654.00 | 488 721.00 | | 620 654.00 |
HF Exceptional expenses on capital transactions | 25 684.00 | 14 225.00 | | 25 684.00 |
HG Exceptional depreciation and provisions | 213 098.00 | | | 213 098.00 |
HH Total exceptional expenses (VIII) | 859 436.00 | 502 946.00 | | 859 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797 286.00 | -418 721.00 | | -797 286.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 451 201.00 | 9 980 206.00 | | 21 451 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 542 866.00 | 7 211 078.00 | | 17 542 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 908 335.00 | 2 769 127.00 | | 3 908 335.00 |
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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 | 35 871 502.00 | | 14 934 113.00 | 35 871 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 649 087.00 | 44 745 507.00 | |
I4 DECREASES Grand Total | | 4 649 087.00 | 46 156 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 411 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 021.00 | | | 1 411 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 460 481.00 | | 14 934 113.00 | 34 460 481.00 |
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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 | 1 010 552.00 | 43 677.00 | | 1 010 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 552.00 | 43 677.00 | | 1 010 552.00 |
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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 | 2 750 669.00 | 2 750 669.00 | | 2 750 669.00 |
8B Suppliers and Related Accounts | 612 180.00 | 612 180.00 | | 612 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 989.00 | 27 989.00 | | 27 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 3 324 938.00 | | 3 324 938.00 | 3 324 938.00 |
UP Loans | 9 293 533.00 | | 9 293 533.00 | 9 293 533.00 |
UT Other financial assets | 881 500.00 | 881 500.00 | | 881 500.00 |
UX Other trade receivables | 1 715 745.00 | 1 715 745.00 | | 1 715 745.00 |
VB VAT | 259 106.00 | 259 106.00 | | 259 106.00 |
VC Group and associates | 88 649 819.00 | 88 649 819.00 | | 88 649 819.00 |
VH Loans with a maturity of more than one year at origin | 50 830 965.00 | 736 760.00 | 94 205.00 | 50 830 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199 902.00 | 1 199 902.00 | | 1 199 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 222.00 | 153 222.00 | | 153 222.00 |
VS Prepaid expenses | 1 210 618.00 | 1 210 618.00 | | 1 210 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 488 481.00 | 92 870 010.00 | 12 618 471.00 | 105 488 481.00 |
VW VAT | 245 866.00 | 245 866.00 | | 245 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 668 531.00 | 5 574 325.00 | 94 205.00 | 55 668 531.00 |
