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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 | 7 289.00 | 7 289.00 | | 7 289.00 |
AN Land | 21 500.00 | | 21 500.00 | 21 500.00 |
AP Buildings | 193 500.00 | 1 284.00 | 192 215.00 | 193 500.00 |
AR Technical installations, industrial equipment and tools | 17 609.00 | 16 915.00 | 694.00 | 17 609.00 |
AT Other tangible assets | 22 044.00 | 13 438.00 | 8 606.00 | 22 044.00 |
BF Loans | 870 000.00 | | 870 000.00 | 870 000.00 |
BH Other financial assets | 8 785.00 | | 8 785.00 | 8 785.00 |
BJ TOTAL (I) | 8 189 913.00 | 38 927.00 | 8 150 986.00 | 8 189 913.00 |
BX Customers and related accounts | 1 434 250.00 | | 1 434 250.00 | 1 434 250.00 |
BZ Other receivables | 27 588 461.00 | | 27 588 461.00 | 27 588 461.00 |
CF Cash and cash equivalents | 198 540.00 | | 198 540.00 | 198 540.00 |
CH Prepaid expenses | 46 886.00 | | 46 886.00 | 46 886.00 |
CJ TOTAL (II) | 29 268 139.00 | | 29 268 139.00 | 29 268 139.00 |
CO Grand total (0 to V) | 37 458 053.00 | 38 927.00 | 37 419 125.00 | 37 458 053.00 |
CP Shares due in less than one year | 212 041.00 | | | 212 041.00 |
CU Other investments | 7 049 184.00 | | 7 049 184.00 | 7 049 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 560.00 | | | 1 046 560.00 |
DD Legal reserve (1) | 110 174.00 | | | 110 174.00 |
DF Regulated reserves (1) | 54 481.00 | | | 54 481.00 |
DG Other reserves | 7 917 498.00 | | | 7 917 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 338 394.00 | | | 2 338 394.00 |
DL TOTAL (I) | 11 467 108.00 | | | 11 467 108.00 |
DP Provisions for Risks | 2 711 280.00 | | | 2 711 280.00 |
DR TOTAL (IV) | 2 711 280.00 | | | 2 711 280.00 |
DU Loans and Debts from Credit Institutions (3) | 13 136 706.00 | | | 13 136 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 578 432.00 | | | 7 578 432.00 |
DX Trade payables and related accounts | 34 219.00 | | | 34 219.00 |
DY Tax and social security liabilities | 2 064 939.00 | | | 2 064 939.00 |
DZ Fixed asset liabilities and related accounts | 416 667.00 | | | 416 667.00 |
EA Other liabilities | 9 772.00 | | | 9 772.00 |
EC TOTAL (IV) | 23 240 737.00 | | | 23 240 737.00 |
EE Grand total (I to V) | 37 419 125.00 | | | 37 419 125.00 |
EG Accrued income and payables due within one year | 16 906 353.00 | | | 16 906 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 585.00 | | | 205 585.00 |
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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 | 9 609.00 | | 9 609.00 | 9 609.00 |
FG Production sold - services | 1 914 641.00 | | 1 914 641.00 | 1 914 641.00 |
FJ Net sales | 1 924 251.00 | | 1 924 251.00 | 1 924 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 121.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 953 379.00 | |
FS Purchases of goods (including customs duties) | | | 7 134.00 | |
FW Other purchases and external expenses | | | 622 011.00 | |
FX Taxes, duties, and similar payments | | | 57 154.00 | |
FY Salaries and Wages | | | 454 269.00 | |
FZ Social Security Contributions | | | 159 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 471.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 307 084.00 | |
GG - OPERATING RESULT (I - II) | | | 646 294.00 | |
GH Attributed profit or transferred loss (III) | | | 3 477 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 780.00 | |
GL Other interest and similar income | | | 236 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 081 710.00 | |
GP Total financial income (V) | | | 3 629 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 205 531.00 | |
GU Total financial expenses (VI) | | | 2 916 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 836 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 60 010.00 | | | 60 010.00 |
HD Total exceptional income (VII) | 80 010.00 | | | 80 010.00 |
HF Exceptional expenses on capital transactions | 61 000.00 | | | 61 000.00 |
HH Total exceptional expenses (VIII) | 61 000.00 | | | 61 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 010.00 | | | 19 010.00 |
HK Income tax | 2 517 272.00 | | | 2 517 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 140 562.00 | | | 9 140 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 802 168.00 | | | 6 802 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 338 394.00 | | | 2 338 394.00 |
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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 | 6 923 856.00 | | 1 327 058.00 | 6 923 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 000.00 | 7 927 970.00 | |
I4 DECREASES Grand Total | | 61 000.00 | 8 189 914.00 | |
IO DECREASES Total including other intangible assets | | | 7 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 289.00 | | | 7 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 073.00 | | 219 581.00 | 35 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 881 493.00 | | 1 107 477.00 | 6 881 493.00 |
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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 | 32 456.00 | 6 472.00 | | 32 456.00 |
PE DEPRECIATION Total including other intangible assets | 7 187.00 | 102.00 | | 7 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 269.00 | 6 369.00 | | 25 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 081 710.00 | 2 711 280.00 | 3 081 710.00 | 3 081 710.00 |
7C Grand total | 3 081 710.00 | 2 711 280.00 | 3 081 710.00 | 3 081 710.00 |
UG - Financial | | 2 711 280.00 | 3 081 710.00 | |
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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 | 7 578 432.00 | 7 578 432.00 | | 7 578 432.00 |
8B Suppliers and Related Accounts | 34 220.00 | 34 220.00 | | 34 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 416 667.00 | 416 667.00 | | 416 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 773.00 | 9 773.00 | | 9 773.00 |
UP Loans | 870 000.00 | 212 041.00 | 657 959.00 | 870 000.00 |
UT Other financial assets | 8 785.00 | | 8 785.00 | 8 785.00 |
UX Other trade receivables | 1 434 251.00 | 1 434 251.00 | | 1 434 251.00 |
VG Loans with a maturity of up to one year at origin | 205 586.00 | 205 586.00 | | 205 586.00 |
VH Loans with a maturity of more than one year at origin | 12 931 120.00 | 6 596 736.00 | 5 930 780.00 | 12 931 120.00 |
VJ Loans taken out during the year | 3 288 510.00 | | | 3 288 510.00 |
VK Loans repaid during the year | 3 238 196.00 | | | 3 238 196.00 |
VP Miscellaneous | 27 588 462.00 | 27 588 462.00 | | 27 588 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064 940.00 | 2 064 940.00 | | 2 064 940.00 |
VS Prepaid expenses | 46 886.00 | 46 886.00 | | 46 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 948 384.00 | 29 281 640.00 | 666 744.00 | 29 948 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 240 738.00 | 16 906 353.00 | 5 930 780.00 | 23 240 738.00 |
