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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 34 877.00 | 5 150.00 | 29 727.00 | 34 877.00 |
AP Buildings | 267 549.00 | 267 549.00 | | 267 549.00 |
AR Technical installations, industrial equipment and tools | 13 271.00 | 13 271.00 | | 13 271.00 |
AT Other tangible assets | 9 738.00 | 7 276.00 | 2 462.00 | 9 738.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 800 233.00 | 758 006.00 | 42 228.00 | 800 233.00 |
BX Customers and related accounts | 796 458.00 | 796 458.00 | | 796 458.00 |
BZ Other receivables | 14 969 189.00 | | 14 969 189.00 | 14 969 189.00 |
CF Cash and cash equivalents | 8 393 642.00 | | 8 393 642.00 | 8 393 642.00 |
CJ TOTAL (II) | 24 159 288.00 | 796 458.00 | 23 362 831.00 | 24 159 288.00 |
CO Grand total (0 to V) | 24 959 522.00 | 1 554 463.00 | 23 405 058.00 | 24 959 522.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CR Shares due in more than one year | 2 769 429.00 | | | 2 769 429.00 |
CU Other investments | 474 759.00 | 464 760.00 | 9 999.00 | 474 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 290 560.00 | 5 290 560.00 | | 5 290 560.00 |
DD Legal reserve (1) | 529 056.00 | 529 056.00 | | 529 056.00 |
DE Statutory or contractual reserves | 16 697 525.00 | 16 690 406.00 | | 16 697 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 451.00 | 165 836.00 | | 499 451.00 |
DL TOTAL (I) | 23 016 592.00 | 22 675 858.00 | | 23 016 592.00 |
DU Loans and Debts from Credit Institutions (3) | 51 168.00 | 719.00 | | 51 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 818.00 | 231 804.00 | | 229 818.00 |
DX Trade payables and related accounts | 100 919.00 | 163 827.00 | | 100 919.00 |
DY Tax and social security liabilities | 6 562.00 | 236 279.00 | | 6 562.00 |
EC TOTAL (IV) | 388 467.00 | 632 628.00 | | 388 467.00 |
EE Grand total (I to V) | 23 405 058.00 | 23 308 486.00 | | 23 405 058.00 |
EG Accrued income and payables due within one year | 388 467.00 | 632 628.00 | | 388 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 168.00 | 719.00 | | 51 168.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 003.00 | |
FW Other purchases and external expenses | | | 189 221.00 | |
FX Taxes, duties, and similar payments | | | 9 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 199 744.00 | |
GG - OPERATING RESULT (I - II) | | | -79 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 035.00 | |
GL Other interest and similar income | | | 80 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 122 700.00 | |
GP Total financial income (V) | | | 3 300 152.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 300 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 220 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 244 770.00 | | | 3 244 770.00 |
HD Total exceptional income (VII) | 3 244 770.00 | | | 3 244 770.00 |
HF Exceptional expenses on capital transactions | 5 902 177.00 | | | 5 902 177.00 |
HH Total exceptional expenses (VIII) | 5 902 177.00 | | | 5 902 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 657 407.00 | | | -2 657 407.00 |
HK Income tax | 63 544.00 | -36 006.00 | | 63 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 664 924.00 | 553 241.00 | | 6 664 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 165 474.00 | 387 405.00 | | 6 165 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 451.00 | 165 836.00 | | 499 451.00 |
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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 | 6 902 652.00 | | | 6 902 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 886 932.00 | 474 799.00 | |
I4 DECREASES Grand Total | | 6 102 419.00 | 800 233.00 | |
IO DECREASES Total including other intangible assets | | 15 245.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 200 242.00 | 325 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 676.00 | | | 525 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 361 731.00 | | | 6 361 731.00 |
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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 | 492 022.00 | 1 465.00 | 200 242.00 | 492 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 022.00 | 1 465.00 | 200 242.00 | 492 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 796 458.00 | | | 796 458.00 |
7B Total provisions for depreciation | 4 383 918.00 | | 3 122 700.00 | 4 383 918.00 |
7C Grand total | 4 383 918.00 | | 3 122 700.00 | 4 383 918.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 122 700.00 | |
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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 | 100 919.00 | 100 919.00 | | 100 919.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 796 458.00 | 796 458.00 | | 796 458.00 |
VB VAT | 19 147.00 | 19 147.00 | | 19 147.00 |
VC Group and associates | 11 621 676.00 | 11 621 676.00 | | 11 621 676.00 |
VG Loans with a maturity of up to one year at origin | 51 168.00 | 51 168.00 | | 51 168.00 |
VI Group and Associates | 229 818.00 | 229 818.00 | | 229 818.00 |
VM Income taxes | 97 367.00 | 97 367.00 | | 97 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 588.00 | 5 588.00 | | 5 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 231 000.00 | 461 571.00 | 2 769 429.00 | 3 231 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 765 687.00 | 12 996 258.00 | 2 769 429.00 | 15 765 687.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 467.00 | 388 467.00 | | 388 467.00 |
