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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 | 38 023.00 | 5 155.00 | 32 868.00 | 38 023.00 |
AP Buildings | 198 959.00 | 59 197.00 | 139 762.00 | 198 959.00 |
AR Technical installations, industrial equipment and tools | 80 846.00 | 50 607.00 | 30 239.00 | 80 846.00 |
AT Other tangible assets | 172 476.00 | 111 293.00 | 61 183.00 | 172 476.00 |
AV Fixed assets in progress | 425 626.00 | | 425 626.00 | 425 626.00 |
BF Loans | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 4 401 657.00 | 248 751.00 | 4 152 905.00 | 4 401 657.00 |
BX Customers and related accounts | 762 321.00 | | 762 321.00 | 762 321.00 |
BZ Other receivables | 8 126 187.00 | 900 986.00 | 7 225 201.00 | 8 126 187.00 |
CF Cash and cash equivalents | 46 792.00 | | 46 792.00 | 46 792.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 8 939 237.00 | 900 986.00 | 8 038 251.00 | 8 939 237.00 |
CO Grand total (0 to V) | 13 340 893.00 | 1 149 737.00 | 12 191 157.00 | 13 340 893.00 |
CU Other investments | 3 482 393.00 | 22 500.00 | 3 459 893.00 | 3 482 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DB Share, merger, contribution premiums, etc. | 1 448 576.00 | 1 448 576.00 | | 1 448 576.00 |
DD Legal reserve (1) | 5 537.00 | 5 258.00 | | 5 537.00 |
DH Retained earnings | -131 981.00 | -137 274.00 | | -131 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 877.00 | 5 572.00 | | 11 877.00 |
DL TOTAL (I) | 2 114 009.00 | 2 102 132.00 | | 2 114 009.00 |
DU Loans and Debts from Credit Institutions (3) | 741 041.00 | 490 073.00 | | 741 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 941 186.00 | 5 957 947.00 | | 7 941 186.00 |
DX Trade payables and related accounts | 233 536.00 | 192 171.00 | | 233 536.00 |
DY Tax and social security liabilities | 632 200.00 | 654 504.00 | | 632 200.00 |
DZ Fixed asset liabilities and related accounts | 13 066.00 | 13 066.00 | | 13 066.00 |
EA Other liabilities | 516 119.00 | 500 473.00 | | 516 119.00 |
EC TOTAL (IV) | 10 077 148.00 | 7 808 234.00 | | 10 077 148.00 |
EE Grand total (I to V) | 12 191 157.00 | 9 910 365.00 | | 12 191 157.00 |
EG Accrued income and payables due within one year | 9 484 865.00 | 7 803 378.00 | | 9 484 865.00 |
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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 | 1 799 292.00 | | 1 799 292.00 | 1 799 292.00 |
FJ Net sales | 1 799 292.00 | | 1 799 292.00 | 1 799 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 1 800 184.00 | |
FW Other purchases and external expenses | | | 642 568.00 | |
FX Taxes, duties, and similar payments | | | 5 833.00 | |
FY Salaries and Wages | | | 842 007.00 | |
FZ Social Security Contributions | | | 141 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 352.00 | |
GE Other Expenses | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 1 678 843.00 | |
GG - OPERATING RESULT (I - II) | | | 121 341.00 | |
GL Other interest and similar income | | | 6 940.00 | |
GP Total financial income (V) | | | 6 940.00 | |
GR Interest and similar expenses | | | 103 989.00 | |
GU Total financial expenses (VI) | | | 103 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | 24 388.00 | | 1 900.00 |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HD Total exceptional income (VII) | 1 900.00 | 51 888.00 | | 1 900.00 |
HE Exceptional expenses on management operations | | 4 553.00 | | |
HF Exceptional expenses on capital transactions | | 26 987.00 | | |
HH Total exceptional expenses (VIII) | | 31 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900.00 | 20 348.00 | | 1 900.00 |
HK Income tax | 14 315.00 | 61 117.00 | | 14 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 024.00 | 1 765 005.00 | | 1 809 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 147.00 | 1 759 433.00 | | 1 797 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 877.00 | 5 572.00 | | 11 877.00 |
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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 | 4 309 877.00 | | 91 780.00 | 4 309 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 485 726.00 | |
I4 DECREASES Grand Total | | | 4 401 657.00 | |
IO DECREASES Total including other intangible assets | | | 38 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 163.00 | | 30 860.00 | 7 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 321.00 | | 57 586.00 | 820 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 482 393.00 | | 3 333.00 | 3 482 393.00 |
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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 | 180 899.00 | 45 352.00 | | 180 899.00 |
PE DEPRECIATION Total including other intangible assets | 3 294.00 | 1 861.00 | | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 605.00 | 43 491.00 | | 177 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 900 986.00 | | | 900 986.00 |
7B Total provisions for depreciation | 923 486.00 | | | 923 486.00 |
7C Grand total | 923 486.00 | | | 923 486.00 |
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 | 233 536.00 | 233 536.00 | | 233 536.00 |
8C Staff and Related Accounts | 25 161.00 | 25 161.00 | | 25 161.00 |
8D Social Security and Other Social Organizations | 242 225.00 | 242 225.00 | | 242 225.00 |
8E Income Taxes | 57 654.00 | 57 654.00 | | 57 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 066.00 | 13 066.00 | | 13 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 119.00 | 516 119.00 | | 516 119.00 |
UP Loans | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 762 321.00 | 762 321.00 | | 762 321.00 |
VB VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
VC Group and associates | 3 479 490.00 | 3 479 490.00 | | 3 479 490.00 |
VG Loans with a maturity of up to one year at origin | 300 294.00 | 300 294.00 | | 300 294.00 |
VH Loans with a maturity of more than one year at origin | 440 747.00 | -151 536.00 | 592 283.00 | 440 747.00 |
VI Group and Associates | 7 941 186.00 | 7 941 186.00 | | 7 941 186.00 |
VJ Loans taken out during the year | 358 400.00 | | | 358 400.00 |
VK Loans repaid during the year | 73 854.00 | | | 73 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 416.00 | 8 416.00 | | 8 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 641 346.00 | 4 641 346.00 | | 4 641 346.00 |
VS Prepaid expenses | 3 937.00 | 3 937.00 | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 895 779.00 | 8 895 779.00 | | 8 895 779.00 |
VW VAT | 298 744.00 | 298 744.00 | | 298 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 077 148.00 | 9 484 865.00 | 592 283.00 | 10 077 148.00 |
