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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 132 392 903.00 | 8 620.00 | 132 384 283.00 | 132 392 903.00 |
BX Customers and related accounts | 45 519.00 | | 45 519.00 | 45 519.00 |
BZ Other receivables | 22 153 874.00 | 1 397 767.00 | 20 756 108.00 | 22 153 874.00 |
CF Cash and cash equivalents | 1 394 799.00 | | 1 394 799.00 | 1 394 799.00 |
CJ TOTAL (II) | 23 594 192.00 | 1 397 767.00 | 22 196 425.00 | 23 594 192.00 |
CO Grand total (0 to V) | 155 987 095.00 | 1 406 387.00 | 154 580 709.00 | 155 987 095.00 |
CU Other investments | 132 392 903.00 | 8 620.00 | 132 384 283.00 | 132 392 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 470 689.00 | 72 470 689.00 | | 72 470 689.00 |
DB Share, merger, contribution premiums, etc. | 4 075 050.00 | 4 075 050.00 | | 4 075 050.00 |
DD Legal reserve (1) | 7 247 069.00 | 7 247 069.00 | | 7 247 069.00 |
DG Other reserves | 19 618 647.00 | 16 397 029.00 | | 19 618 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 768 863.00 | 3 221 618.00 | | 6 768 863.00 |
DK Regulated provisions | 2 079 799.00 | 2 079 799.00 | | 2 079 799.00 |
DL TOTAL (I) | 112 260 117.00 | 105 491 254.00 | | 112 260 117.00 |
DU Loans and Debts from Credit Institutions (3) | 894.00 | 894.00 | | 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 338 977.00 | 30 444 151.00 | | 31 338 977.00 |
DX Trade payables and related accounts | 3 776.00 | 3 654.00 | | 3 776.00 |
DY Tax and social security liabilities | 11 520.00 | 9 308.00 | | 11 520.00 |
EA Other liabilities | 10 965 425.00 | 10 923 761.00 | | 10 965 425.00 |
EC TOTAL (IV) | 42 320 592.00 | 41 381 767.00 | | 42 320 592.00 |
EE Grand total (I to V) | 154 580 709.00 | 146 873 021.00 | | 154 580 709.00 |
EI Including equity loans | 31 338 977.00 | | | 31 338 977.00 |
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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 | 101 067.00 | 107 953.00 | 209 020.00 | 101 067.00 |
FJ Net sales | 101 067.00 | 107 953.00 | 209 020.00 | 101 067.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 209 030.00 | |
FW Other purchases and external expenses | | | 160 274.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 37 052.00 | |
FZ Social Security Contributions | | | 13 793.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 213 803.00 | |
GG - OPERATING RESULT (I - II) | | | -4 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 581 623.00 | |
GP Total financial income (V) | | | 7 581 628.00 | |
GR Interest and similar expenses | | | 1 021 401.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 1 021 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 560 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 555 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 222 693.00 | | | 222 693.00 |
HD Total exceptional income (VII) | 222 693.00 | | | 222 693.00 |
HE Exceptional expenses on management operations | | 55 115.00 | | |
HF Exceptional expenses on capital transactions | 9 152.00 | | | 9 152.00 |
HH Total exceptional expenses (VIII) | 9 152.00 | 55 115.00 | | 9 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 541.00 | -55 115.00 | | 213 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 013 350.00 | 4 551 267.00 | | 8 013 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 487.00 | 1 329 649.00 | | 1 244 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 768 863.00 | 3 221 618.00 | | 6 768 863.00 |
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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 | 132 394 101.00 | | 7 954.00 | 132 394 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 152.00 | 132 392 903.00 | |
I4 DECREASES Grand Total | | 9 152.00 | 132 392 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 394 101.00 | | 7 954.00 | 132 394 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 776.00 | 3 776.00 | | 3 776.00 |
8C Staff and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8D Social Security and Other Social Organizations | 5 629.00 | 5 629.00 | | 5 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 965 425.00 | 10 965 425.00 | | 10 965 425.00 |
UX Other trade receivables | 45 519.00 | 45 519.00 | | 45 519.00 |
VB VAT | 778.00 | 778.00 | | 778.00 |
VC Group and associates | 22 153 096.00 | 14 592 596.00 | 7 560 500.00 | 22 153 096.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VI Group and Associates | 31 338 977.00 | 4 448 979.00 | 26 889 998.00 | 31 338 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 199 393.00 | 14 638 893.00 | 7 560 500.00 | 22 199 393.00 |
VW VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 320 592.00 | 15 430 594.00 | 26 889 998.00 | 42 320 592.00 |
