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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 | 340 075.00 | 202 422.00 | 137 653.00 | 340 075.00 |
AJ Other Intangible Assets | 106 708.00 | 106 708.00 | | 106 708.00 |
AN Land | 850 000.00 | | 850 000.00 | 850 000.00 |
AP Buildings | 933 994.00 | 163 378.00 | 770 616.00 | 933 994.00 |
AR Technical installations, industrial equipment and tools | 22 258.00 | 11 866.00 | 10 392.00 | 22 258.00 |
AT Other tangible assets | 404 247.00 | 202 102.00 | 202 145.00 | 404 247.00 |
BB Receivables related to investments | 16 077 215.00 | | 16 077 215.00 | 16 077 215.00 |
BJ TOTAL (I) | 36 588 733.00 | 686 477.00 | 35 902 256.00 | 36 588 733.00 |
BX Customers and related accounts | 334 278.00 | | 334 278.00 | 334 278.00 |
BZ Other receivables | 4 455 007.00 | | 4 455 007.00 | 4 455 007.00 |
CF Cash and cash equivalents | 52 054.00 | | 52 054.00 | 52 054.00 |
CH Prepaid expenses | 159 283.00 | | 159 283.00 | 159 283.00 |
CJ TOTAL (II) | 5 000 621.00 | | 5 000 621.00 | 5 000 621.00 |
CO Grand total (0 to V) | 41 589 355.00 | 686 477.00 | 40 902 878.00 | 41 589 355.00 |
CU Other investments | 17 854 236.00 | | 17 854 236.00 | 17 854 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 498 210.00 | | | 15 498 210.00 |
DD Legal reserve (1) | 417 520.00 | | | 417 520.00 |
DH Retained earnings | -4 796.00 | | | -4 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 633.00 | | | 882 633.00 |
DL TOTAL (I) | 16 793 567.00 | | | 16 793 567.00 |
DP Provisions for Risks | 303 710.00 | | | 303 710.00 |
DR TOTAL (IV) | 303 710.00 | | | 303 710.00 |
DU Loans and Debts from Credit Institutions (3) | 7 759 963.00 | | | 7 759 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 207 684.00 | | | 15 207 684.00 |
DX Trade payables and related accounts | 187 730.00 | | | 187 730.00 |
DY Tax and social security liabilities | 72 693.00 | | | 72 693.00 |
DZ Fixed asset liabilities and related accounts | 452 848.00 | | | 452 848.00 |
EA Other liabilities | 9 683.00 | | | 9 683.00 |
EB Prepaid income (2) | 115 000.00 | | | 115 000.00 |
EC TOTAL (IV) | 23 805 601.00 | | | 23 805 601.00 |
EE Grand total (I to V) | 40 902 878.00 | | | 40 902 878.00 |
EG Accrued income and payables due within one year | 22 394 887.00 | | | 22 394 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621 579.00 | | | 621 579.00 |
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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 | 2 541 129.00 | | 2 541 129.00 | 2 541 129.00 |
FJ Net sales | 2 541 129.00 | | 2 541 129.00 | 2 541 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 423.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 630 559.00 | |
FW Other purchases and external expenses | | | 2 073 864.00 | |
FX Taxes, duties, and similar payments | | | 108 376.00 | |
FY Salaries and Wages | | | 197 674.00 | |
FZ Social Security Contributions | | | 85 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 122.00 | |
GF Total Operating Expenses (II) | | | 2 551 334.00 | |
GG - OPERATING RESULT (I - II) | | | 79 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 778 858.00 | |
GL Other interest and similar income | | | 182 495.00 | |
GP Total financial income (V) | | | 961 352.00 | |
GR Interest and similar expenses | | | 153 536.00 | |
GU Total financial expenses (VI) | | | 153 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 423.00 | | | 89 423.00 |
HB Exceptional income from capital transactions | 166 915.00 | | | 166 915.00 |
HC Reversals of provisions and transfers of expenses | 1 243.00 | | | 1 243.00 |
HD Total exceptional income (VII) | 168 157.00 | | | 168 157.00 |
HF Exceptional expenses on capital transactions | 166 915.00 | | | 166 915.00 |
HH Total exceptional expenses (VIII) | 166 915.00 | | | 166 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243.00 | | | 1 243.00 |
HK Income tax | 5 652.00 | | | 5 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 069.00 | | | 3 760 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 436.00 | | | 2 877 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 633.00 | | | 882 633.00 |
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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 | 33 243 582.00 | | 3 593 315.00 | 33 243 582.00 |
I3 DECREASES Total Financial Fixed Assets | 75 000.00 | 166 915.00 | 33 931 451.00 | 75 000.00 |
I4 DECREASES Grand Total | 75 000.00 | 173 163.00 | 36 588 733.00 | 75 000.00 |
IO DECREASES Total including other intangible assets | | 6 248.00 | 446 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 210 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 965.00 | | 124 067.00 | 328 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 466.00 | | 10 033.00 | 2 200 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 714 151.00 | | 3 459 215.00 | 30 714 151.00 |
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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 | 606 604.00 | 86 122.00 | 6 248.00 | 606 604.00 |
PE DEPRECIATION Total including other intangible assets | 308 698.00 | 6 681.00 | 6 248.00 | 308 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 906.00 | 79 441.00 | | 297 906.00 |
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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 | 187 730.00 | 187 730.00 | | 187 730.00 |
8C Staff and Related Accounts | 19 674.00 | 19 674.00 | | 19 674.00 |
8D Social Security and Other Social Organizations | 36 631.00 | 36 631.00 | | 36 631.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 452 848.00 | 452 848.00 | | 452 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 683.00 | 9 683.00 | | 9 683.00 |
8L Deferred income | 115 000.00 | 115 000.00 | | 115 000.00 |
UL Receivables related to investments | 16 077 215.00 | | 16 077 215.00 | 16 077 215.00 |
UX Other trade receivables | 334 278.00 | 334 278.00 | | 334 278.00 |
UY Staff and related accounts | 224 000.00 | 224 000.00 | | 224 000.00 |
VB VAT | 42 916.00 | 42 916.00 | | 42 916.00 |
VC Group and associates | 3 984 422.00 | 3 984 422.00 | | 3 984 422.00 |
VG Loans with a maturity of up to one year at origin | 777 820.00 | 777 820.00 | | 777 820.00 |
VH Loans with a maturity of more than one year at origin | 6 982 143.00 | 5 571 429.00 | 1 142 857.00 | 6 982 143.00 |
VI Group and Associates | 15 207 684.00 | 15 207 684.00 | | 15 207 684.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 2 446 429.00 | | | 2 446 429.00 |
VN Other taxes, similar payments | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 404.00 | 5 404.00 | | 5 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 506.00 | 203 506.00 | | 203 506.00 |
VS Prepaid expenses | 159 283.00 | 159 283.00 | | 159 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 025 782.00 | 4 948 567.00 | 16 077 215.00 | 21 025 782.00 |
VW VAT | 10 850.00 | 10 850.00 | | 10 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 805 601.00 | 22 394 887.00 | 1 142 857.00 | 23 805 601.00 |
