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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 | 164 427.00 | 164 427.00 | | 164 427.00 |
AP Buildings | 22 867.00 | 22 867.00 | | 22 867.00 |
BF Loans | 50 517 609.00 | | 50 517 609.00 | 50 517 609.00 |
BJ TOTAL (I) | 91 203 951.00 | 187 294.00 | 91 016 657.00 | 91 203 951.00 |
BX Customers and related accounts | 333 616.00 | | 333 616.00 | 333 616.00 |
BZ Other receivables | 1 062 649.00 | | 1 062 649.00 | 1 062 649.00 |
CF Cash and cash equivalents | 4 206 361.00 | | 4 206 361.00 | 4 206 361.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 5 603 428.00 | | 5 603 428.00 | 5 603 428.00 |
CO Grand total (0 to V) | 96 807 379.00 | 187 294.00 | 96 620 086.00 | 96 807 379.00 |
CU Other investments | 40 499 048.00 | | 40 499 048.00 | 40 499 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 372 160.00 | 15 372 160.00 | | 15 372 160.00 |
DB Share, merger, contribution premiums, etc. | 7 149 858.00 | 7 149 858.00 | | 7 149 858.00 |
DD Legal reserve (1) | 1 537 216.00 | 1 537 216.00 | | 1 537 216.00 |
DG Other reserves | 5 811 496.00 | 5 811 496.00 | | 5 811 496.00 |
DH Retained earnings | 17 170 032.00 | 12 651 151.00 | | 17 170 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 696 379.00 | 4 518 882.00 | | 4 696 379.00 |
DL TOTAL (I) | 51 737 141.00 | 47 040 762.00 | | 51 737 141.00 |
DU Loans and Debts from Credit Institutions (3) | 4 361 379.00 | 7 151 536.00 | | 4 361 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 818.00 | | | 7 818.00 |
DX Trade payables and related accounts | 590 465.00 | 582 079.00 | | 590 465.00 |
DY Tax and social security liabilities | 152 270.00 | 15 977.00 | | 152 270.00 |
EA Other liabilities | 39 771 013.00 | 32 721 315.00 | | 39 771 013.00 |
EC TOTAL (IV) | 44 882 945.00 | 40 470 907.00 | | 44 882 945.00 |
EE Grand total (I to V) | 96 620 086.00 | 87 511 669.00 | | 96 620 086.00 |
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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 | 1 674 286.00 | | 1 674 286.00 | 1 674 286.00 |
FJ Net sales | 1 674 286.00 | | 1 674 286.00 | 1 674 286.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 674 316.00 | |
FW Other purchases and external expenses | | | 1 598 044.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 600 548.00 | |
GG - OPERATING RESULT (I - II) | | | 73 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 085 850.00 | |
GK Income from other securities and fixed asset receivables | | | 987 325.00 | |
GP Total financial income (V) | | | 5 073 176.00 | |
GR Interest and similar expenses | | | 450 565.00 | |
GU Total financial expenses (VI) | | | 450 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 622 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 696 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443 537.00 | | | 443 537.00 |
HD Total exceptional income (VII) | 443 537.00 | | | 443 537.00 |
HE Exceptional expenses on management operations | 443 537.00 | | | 443 537.00 |
HH Total exceptional expenses (VIII) | 443 537.00 | | | 443 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 191 029.00 | 5 637 932.00 | | 7 191 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 650.00 | 1 119 050.00 | | 2 494 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 696 379.00 | 4 518 882.00 | | 4 696 379.00 |
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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 | 84 640 174.00 | | 6 687 885.00 | 84 640 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 108.00 | 91 016 657.00 | |
I4 DECREASES Grand Total | | 124 108.00 | 91 203 951.00 | |
IO DECREASES Total including other intangible assets | | | 164 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 427.00 | | | 164 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 867.00 | | | 22 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 452 880.00 | | 6 687 885.00 | 84 452 880.00 |
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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 | 187 294.00 | | | 187 294.00 |
PE DEPRECIATION Total including other intangible assets | 164 427.00 | | | 164 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 867.00 | | | 22 867.00 |
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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 | 7 818.00 | 7 818.00 | | 7 818.00 |
8B Suppliers and Related Accounts | 590 465.00 | 590 465.00 | | 590 465.00 |
8D Social Security and Other Social Organizations | 5 200.00 | 5 200.00 | | 5 200.00 |
UP Loans | 50 517 609.00 | 14 919 561.00 | | 50 517 609.00 |
UX Other trade receivables | 333 616.00 | | | 333 616.00 |
VB VAT | 1 060 129.00 | | | 1 060 129.00 |
VC Group and associates | 2 520.00 | | | 2 520.00 |
VH Loans with a maturity of more than one year at origin | 4 361 379.00 | 2 771 724.00 | 1 589 655.00 | 4 361 379.00 |
VI Group and Associates | 39 771 013.00 | 39 771 013.00 | | 39 771 013.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 5 771 724.00 | | | 5 771 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VS Prepaid expenses | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 914 676.00 | 16 316 628.00 | 35 598 048.00 | 51 914 676.00 |
VW VAT | 144 310.00 | 144 310.00 | | 144 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 882 945.00 | 43 293 290.00 | 1 589 655.00 | 44 882 945.00 |
