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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 409 000.00 | 96 211.00 | 312 788.00 | 409 000.00 |
AR Technical installations, industrial equipment and tools | 12 701.00 | 9 175.00 | 3 525.00 | 12 701.00 |
AT Other tangible assets | 221 193.00 | 94 360.00 | 126 833.00 | 221 193.00 |
BB Receivables related to investments | 404 029.00 | 396 609.00 | 7 419.00 | 404 029.00 |
BD Other fixed assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 8 427 284.00 | 597 847.00 | 7 829 437.00 | 8 427 284.00 |
BX Customers and related accounts | 1 381 977.00 | 5 510.00 | 1 376 467.00 | 1 381 977.00 |
BZ Other receivables | 3 790 364.00 | | 3 790 364.00 | 3 790 364.00 |
CF Cash and cash equivalents | 1 351 659.00 | | 1 351 659.00 | 1 351 659.00 |
CH Prepaid expenses | 37 704.00 | | 37 704.00 | 37 704.00 |
CJ TOTAL (II) | 6 561 706.00 | 5 510.00 | 6 556 196.00 | 6 561 706.00 |
CM Bond redemption premiums (IV) | 691 105.00 | | 691 105.00 | 691 105.00 |
CO Grand total (0 to V) | 15 680 095.00 | 603 357.00 | 15 076 738.00 | 15 680 095.00 |
CR Shares due in more than one year | 60 589.00 | | | 60 589.00 |
CU Other investments | 7 246 627.00 | 1 490.00 | 7 245 137.00 | 7 246 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 931 130.00 | 2 617 079.00 | | 2 931 130.00 |
DB Share, merger, contribution premiums, etc. | 970 144.00 | 84 190.00 | | 970 144.00 |
DD Legal reserve (1) | 163 741.00 | 151 593.00 | | 163 741.00 |
DG Other reserves | 1 714.00 | 901.00 | | 1 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 548.00 | 242 960.00 | | 268 548.00 |
DK Regulated provisions | 37 610.00 | | | 37 610.00 |
DL TOTAL (I) | 4 372 889.00 | 3 096 724.00 | | 4 372 889.00 |
DP Provisions for Risks | 139 198.00 | 139 198.00 | | 139 198.00 |
DQ Provisions for Expenses | 18 565.00 | 18 565.00 | | 18 565.00 |
DR TOTAL (IV) | 157 763.00 | 157 763.00 | | 157 763.00 |
DS Convertible Bond Issues | 3 063 966.00 | | | 3 063 966.00 |
DU Loans and Debts from Credit Institutions (3) | 5 027 155.00 | 3 944 010.00 | | 5 027 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646 382.00 | 2 189 191.00 | | 1 646 382.00 |
DX Trade payables and related accounts | 71 326.00 | 20 376.00 | | 71 326.00 |
DY Tax and social security liabilities | 640 907.00 | 347 232.00 | | 640 907.00 |
EA Other liabilities | 96 347.00 | 275 759.00 | | 96 347.00 |
EC TOTAL (IV) | 10 546 085.00 | 6 776 570.00 | | 10 546 085.00 |
EE Grand total (I to V) | 15 076 738.00 | 10 031 058.00 | | 15 076 738.00 |
EG Accrued income and payables due within one year | 3 007 901.00 | 6 776 570.00 | | 3 007 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 651.00 | 19 668.00 | | 8 651.00 |
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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 | | | | |
FG Production sold - services | 1 371 120.00 | | 1 371 120.00 | 1 371 120.00 |
FJ Net sales | 1 371 120.00 | | 1 371 120.00 | 1 371 120.00 |
FN Capitalized production | | | 5 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 188.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 1 379 156.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 604 176.00 | |
FX Taxes, duties, and similar payments | | | 17 565.00 | |
FY Salaries and Wages | | | 424 142.00 | |
FZ Social Security Contributions | | | 147 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 441.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 1 230 729.00 | |
GG - OPERATING RESULT (I - II) | | | 148 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 609.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 378 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 522.00 | |
GR Interest and similar expenses | | | 208 746.00 | |
GU Total financial expenses (VI) | | | 289 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 843.00 | 3 360.00 | | 50 843.00 |
HB Exceptional income from capital transactions | 15 000.00 | 120 500.00 | | 15 000.00 |
HD Total exceptional income (VII) | 65 843.00 | 123 860.00 | | 65 843.00 |
HE Exceptional expenses on management operations | 4 413.00 | 3 082.00 | | 4 413.00 |
HF Exceptional expenses on capital transactions | 43 904.00 | 114 830.00 | | 43 904.00 |
HG Exceptional depreciation and provisions | 37 610.00 | | | 37 610.00 |
HH Total exceptional expenses (VIII) | 85 929.00 | 117 912.00 | | 85 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 085.00 | 5 948.00 | | -20 085.00 |
HK Income tax | -50 865.00 | -42 291.00 | | -50 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 610.00 | 1 155 435.00 | | 1 823 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 062.00 | 912 474.00 | | 1 555 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 548.00 | 242 960.00 | | 268 548.00 |
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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 | 6 038 878.00 | | 2 518 236.00 | 6 038 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 7 669 389.00 | |
I4 DECREASES Grand Total | | 129 830.00 | 8 427 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 830.00 | 757 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 666.00 | | 88 057.00 | 759 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 279 211.00 | | 2 430 178.00 | 5 279 211.00 |
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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 | 243 819.00 | 36 441.00 | 80 513.00 | 243 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 819.00 | 36 441.00 | 80 513.00 | 243 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 37 610.00 | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 763.00 | | | 157 763.00 |
6T Receivables | 5 510.00 | | | 5 510.00 |
7B Total provisions for depreciation | 395 835.00 | 7 774.00 | | 395 835.00 |
7C Grand total | 553 599.00 | 45 384.00 | | 553 599.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 774.00 | | |
UJ - Exceptional | | 37 610.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 063 966.00 | | 3 063 966.00 | 3 063 966.00 |
8B Suppliers and Related Accounts | 71 326.00 | 71 326.00 | | 71 326.00 |
8C Staff and Related Accounts | 24 530.00 | 24 530.00 | | 24 530.00 |
8D Social Security and Other Social Organizations | 85 506.00 | 85 506.00 | | 85 506.00 |
8E Income Taxes | 298 739.00 | 298 739.00 | | 298 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 347.00 | 96 347.00 | | 96 347.00 |
UL Receivables related to investments | 404 029.00 | | 404 029.00 | 404 029.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 1 375 387.00 | 1 375 387.00 | | 1 375 387.00 |
UZ Social Security, other social security organizations | 4 066.00 | 4 066.00 | | 4 066.00 |
VA Doubtful or disputed receivables | 6 589.00 | | 6 589.00 | 6 589.00 |
VB VAT | 43 597.00 | 43 597.00 | | 43 597.00 |
VC Group and associates | 3 489 070.00 | 3 489 070.00 | | 3 489 070.00 |
VG Loans with a maturity of up to one year at origin | 8 651.00 | 8 651.00 | | 8 651.00 |
VH Loans with a maturity of more than one year at origin | 5 018 503.00 | 544 286.00 | 2 351 450.00 | 5 018 503.00 |
VI Group and Associates | 1 646 382.00 | 1 646 382.00 | | 1 646 382.00 |
VJ Loans taken out during the year | 3 600 113.00 | | | 3 600 113.00 |
VK Loans repaid during the year | 230 874.00 | | | 230 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 320.00 | 15 320.00 | | 15 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 630.00 | 199 630.00 | 54 000.00 | 253 630.00 |
VS Prepaid expenses | 37 704.00 | 37 704.00 | | 37 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 631 575.00 | 5 149 456.00 | 482 119.00 | 5 631 575.00 |
VW VAT | 216 810.00 | 216 810.00 | | 216 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 546 085.00 | 3 007 901.00 | 5 415 416.00 | 10 546 085.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
