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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 253.00 | | 90 253.00 | 90 253.00 |
AP Buildings | 372 013.00 | 54 426.00 | 317 587.00 | 372 013.00 |
AR Technical installations, industrial equipment and tools | 2 308.00 | 258.00 | 2 050.00 | 2 308.00 |
AT Other tangible assets | 118 938.00 | 64 899.00 | 54 039.00 | 118 938.00 |
BH Other financial assets | 13 486.00 | | 13 486.00 | 13 486.00 |
BJ TOTAL (I) | 21 389 072.00 | 134 581.00 | 21 254 491.00 | 21 389 072.00 |
BX Customers and related accounts | 554 372.00 | 39 130.00 | 515 241.00 | 554 372.00 |
BZ Other receivables | 14 498 428.00 | 757 536.00 | 13 740 892.00 | 14 498 428.00 |
CF Cash and cash equivalents | 4 684 183.00 | | 4 684 183.00 | 4 684 183.00 |
CH Prepaid expenses | 22 273.00 | | 22 273.00 | 22 273.00 |
CJ TOTAL (II) | 19 759 256.00 | 796 666.00 | 18 962 589.00 | 19 759 256.00 |
CO Grand total (0 to V) | 41 148 328.00 | 931 248.00 | 40 217 080.00 | 41 148 328.00 |
CU Other investments | 20 792 074.00 | 14 998.00 | 20 777 076.00 | 20 792 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 280 000.00 | | | 11 280 000.00 |
DB Share, merger, contribution premiums, etc. | 5 124 500.00 | | | 5 124 500.00 |
DD Legal reserve (1) | 772 286.00 | | | 772 286.00 |
DG Other reserves | 12 339 991.00 | | | 12 339 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 998.00 | | | 1 212 998.00 |
DL TOTAL (I) | 30 729 775.00 | | | 30 729 775.00 |
DS Convertible Bond Issues | 3 126.00 | | | 3 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 077.00 | | | 1 607 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 386 395.00 | | | 7 386 395.00 |
DX Trade payables and related accounts | 126 781.00 | | | 126 781.00 |
DY Tax and social security liabilities | 348 873.00 | | | 348 873.00 |
EA Other liabilities | 15 054.00 | | | 15 054.00 |
EC TOTAL (IV) | 9 487 305.00 | | | 9 487 305.00 |
EE Grand total (I to V) | 40 217 080.00 | | | 40 217 080.00 |
EG Accrued income and payables due within one year | 8 254 028.00 | | | 8 254 028.00 |
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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 | 860 715.00 | | 860 715.00 | 860 715.00 |
FJ Net sales | 860 715.00 | | 860 715.00 | 860 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 895.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 874 613.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 436 057.00 | |
FX Taxes, duties, and similar payments | | | 12 078.00 | |
FY Salaries and Wages | | | 459 440.00 | |
FZ Social Security Contributions | | | 217 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 170 576.00 | |
GG - OPERATING RESULT (I - II) | | | -295 963.00 | |
GH Attributed profit or transferred loss (III) | | | 497 727.00 | |
GI Supported loss or transferred profit (IV) | | | 100 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 114 263.00 | |
GL Other interest and similar income | | | 115 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 329.00 | |
GP Total financial income (V) | | | 1 330 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 891.00 | |
GR Interest and similar expenses | | | 30 753.00 | |
GU Total financial expenses (VI) | | | 82 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 895.00 | 45 188.00 | | 13 895.00 |
HA Exceptional income from management transactions | 1 579.00 | 216 874.00 | | 1 579.00 |
HB Exceptional income from capital transactions | 24 000.00 | 212 237.00 | | 24 000.00 |
HD Total exceptional income (VII) | 25 579.00 | 429 111.00 | | 25 579.00 |
HE Exceptional expenses on management operations | 2 822.00 | 5 434.00 | | 2 822.00 |
HF Exceptional expenses on capital transactions | 23 000.00 | 8 501.00 | | 23 000.00 |
HG Exceptional depreciation and provisions | 135 500.00 | 232 845.00 | | 135 500.00 |
HH Total exceptional expenses (VIII) | 161 322.00 | 246 780.00 | | 161 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 743.00 | 182 331.00 | | -135 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 379.00 | 3 364 394.00 | | 2 728 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 381.00 | 2 123 211.00 | | 1 515 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 998.00 | 1 241 183.00 | | 1 212 998.00 |
HP References: Equipment leasing | 18 035.00 | 12 775.00 | | 18 035.00 |
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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 | 21 372 536.00 | | 25 064.00 | 21 372 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 805 560.00 | |
I4 DECREASES Grand Total | | 8 527.00 | 21 389 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 527.00 | 583 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 121.00 | | 24 919.00 | 567 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 805 415.00 | | 145.00 | 20 805 415.00 |
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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 | 82 981.00 | 45 130.00 | 8 527.00 | 82 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 981.00 | 45 130.00 | 8 527.00 | 82 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 329.00 | | 100 839.00 | 100 329.00 |
6T Receivables | 39 130.00 | | | 39 130.00 |
6X Other provisions for depreciation | 570 145.00 | 187 391.00 | | 570 145.00 |
7B Total provisions for depreciation | 624 273.00 | 187 391.00 | | 624 273.00 |
7C Grand total | 724 603.00 | 187 391.00 | 100 839.00 | 724 603.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 51 891.00 | 100 329.00 | |
UJ - Exceptional | | 135 500.00 | | |
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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 | 3 126.00 | | 3 126.00 | 3 126.00 |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | | 3 600.00 | 3 600.00 |
8B Suppliers and Related Accounts | 126 781.00 | 126 781.00 | | 126 781.00 |
8C Staff and Related Accounts | 30 546.00 | 30 546.00 | | 30 546.00 |
8D Social Security and Other Social Organizations | 217 090.00 | 217 090.00 | | 217 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 054.00 | 15 054.00 | | 15 054.00 |
UT Other financial assets | 13 486.00 | | 13 486.00 | 13 486.00 |
UX Other trade receivables | 554 372.00 | 554 372.00 | | 554 372.00 |
UY Staff and related accounts | 36 600.00 | 36 600.00 | | 36 600.00 |
VB VAT | 20 029.00 | 20 029.00 | | 20 029.00 |
VC Group and associates | 12 638 212.00 | 12 638 212.00 | | 12 638 212.00 |
VH Loans with a maturity of more than one year at origin | 1 607 077.00 | 380 525.00 | 1 051 127.00 | 1 607 077.00 |
VI Group and Associates | 7 382 795.00 | 7 382 795.00 | | 7 382 795.00 |
VK Loans repaid during the year | 189 661.00 | | | 189 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 864.00 | 8 864.00 | | 8 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 803 587.00 | 1 803 587.00 | | 1 803 587.00 |
VS Prepaid expenses | 22 273.00 | 22 273.00 | | 22 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 088 559.00 | 15 075 073.00 | 13 486.00 | 15 088 559.00 |
VW VAT | 92 373.00 | 92 373.00 | | 92 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 487 305.00 | 8 254 028.00 | 1 057 853.00 | 9 487 305.00 |
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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 |
9Z Other taxes, duties, and similar payments | 12 078.00 | | | 12 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242 973.00 | | | 242 973.00 |
ST Other accounts | 81 987.00 | | | 81 987.00 |
XQ Rental, rental and co-ownership charges | 98 367.00 | | | 98 367.00 |
YT Subcontracting | 12 731.00 | | | 12 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 078.00 | | | 12 078.00 |
YY Amount of VAT collected | 289 495.00 | | | 289 495.00 |
YZ Total deductible VAT on goods and services | 86 717.00 | | | 86 717.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 057.00 | | | 436 057.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
