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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
AT Other tangible assets | 133 043.00 | 66 309.00 | 66 734.00 | 133 043.00 |
BD Other fixed assets | 23 141 874.00 | | 23 141 874.00 | 23 141 874.00 |
BF Loans | | | | |
BH Other financial assets | 45 796.00 | | 45 796.00 | 45 796.00 |
BJ TOTAL (I) | 23 338 713.00 | 84 309.00 | 23 254 404.00 | 23 338 713.00 |
BX Customers and related accounts | 868 023.00 | | 868 023.00 | 868 023.00 |
BZ Other receivables | 1 375 215.00 | | 1 375 215.00 | 1 375 215.00 |
CD Marketable securities | 980 762.00 | | 980 762.00 | 980 762.00 |
CF Cash and cash equivalents | 1 157 392.00 | | 1 157 392.00 | 1 157 392.00 |
CH Prepaid expenses | 6 505.00 | | 6 505.00 | 6 505.00 |
CJ TOTAL (II) | 4 387 898.00 | | 4 387 898.00 | 4 387 898.00 |
CO Grand total (0 to V) | 27 726 611.00 | 84 309.00 | 27 642 302.00 | 27 726 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 396 700.00 | 7 396 700.00 | | 7 396 700.00 |
DD Legal reserve (1) | 482 458.00 | 436 013.00 | | 482 458.00 |
DG Other reserves | 6 211 470.00 | 5 729 006.00 | | 6 211 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 395.00 | 928 910.00 | | 937 395.00 |
DK Regulated provisions | 249 604.00 | 249 604.00 | | 249 604.00 |
DL TOTAL (I) | 15 277 627.00 | 14 740 233.00 | | 15 277 627.00 |
DU Loans and Debts from Credit Institutions (3) | 9 079 778.00 | 9 918 396.00 | | 9 079 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 082 605.00 | 2 227 830.00 | | 3 082 605.00 |
DX Trade payables and related accounts | 27 336.00 | 36 433.00 | | 27 336.00 |
DY Tax and social security liabilities | 72 211.00 | 117 821.00 | | 72 211.00 |
EB Prepaid income (2) | 102 745.00 | | | 102 745.00 |
EC TOTAL (IV) | 12 364 675.00 | 12 300 480.00 | | 12 364 675.00 |
EE Grand total (I to V) | 27 642 302.00 | 27 040 713.00 | | 27 642 302.00 |
EG Accrued income and payables due within one year | 4 173 215.00 | 3 244 561.00 | | 4 173 215.00 |
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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 | 521 813.00 | | 521 813.00 | 521 813.00 |
FJ Net sales | 521 813.00 | | 521 813.00 | 521 813.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 521 826.00 | |
FW Other purchases and external expenses | | | 166 712.00 | |
FX Taxes, duties, and similar payments | | | 17 664.00 | |
FY Salaries and Wages | | | 170 223.00 | |
FZ Social Security Contributions | | | 70 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 657.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 445 269.00 | |
GG - OPERATING RESULT (I - II) | | | 76 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970 111.00 | |
GK Income from other securities and fixed asset receivables | | | 20 055.00 | |
GL Other interest and similar income | | | 17 793.00 | |
GP Total financial income (V) | | | 1 007 959.00 | |
GR Interest and similar expenses | | | 155 469.00 | |
GU Total financial expenses (VI) | | | 155 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 1 263.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1 263.00 | | 100.00 |
HE Exceptional expenses on management operations | 192.00 | 125.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 125.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | 1 138.00 | | -92.00 |
HK Income tax | -8 440.00 | -11 905.00 | | -8 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 885.00 | 1 608 172.00 | | 1 529 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 490.00 | 679 263.00 | | 592 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 395.00 | 928 910.00 | | 937 395.00 |
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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 | 24 285 793.00 | | 170 399.00 | 24 285 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 000.00 | | | 18 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 117 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 117 479.00 | 23 187 670.00 | |
I4 DECREASES Grand Total | | 1 117 479.00 | 23 338 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 678.00 | | 31 365.00 | 101 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 166 115.00 | | 139 034.00 | 24 166 115.00 |
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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 | 64 652.00 | 19 657.00 | | 64 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 652.00 | 19 657.00 | | 46 652.00 |
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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 | 249 604.00 | | | 249 604.00 |
7C Grand total | 249 604.00 | | | 249 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 643.00 | 4 643.00 | | 4 643.00 |
8B Suppliers and Related Accounts | 27 336.00 | 27 336.00 | | 27 336.00 |
8D Social Security and Other Social Organizations | 72 211.00 | 72 211.00 | | 72 211.00 |
8L Deferred income | 102 745.00 | 102 745.00 | | 102 745.00 |
UT Other financial assets | 45 796.00 | | 45 796.00 | 45 796.00 |
UX Other trade receivables | 868 023.00 | 868 023.00 | | 868 023.00 |
VH Loans with a maturity of more than one year at origin | 9 079 778.00 | 888 318.00 | 3 737 553.00 | 9 079 778.00 |
VI Group and Associates | 3 077 962.00 | 3 077 962.00 | | 3 077 962.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 864 618.00 | | | 864 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375 215.00 | 1 375 215.00 | | 1 375 215.00 |
VS Prepaid expenses | 6 505.00 | 6 505.00 | | 6 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 540.00 | 2 249 744.00 | 45 796.00 | 2 295 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 364 675.00 | 4 173 215.00 | 3 737 553.00 | 12 364 675.00 |
