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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 853 080.00 | | 12 853 080.00 | 12 853 080.00 |
BX Customers and related accounts | 350 088.00 | | 350 088.00 | 350 088.00 |
BZ Other receivables | 42 271 109.00 | | 42 271 109.00 | 42 271 109.00 |
CF Cash and cash equivalents | 17 310.00 | | 17 310.00 | 17 310.00 |
CH Prepaid expenses | 20 068.00 | | 20 068.00 | 20 068.00 |
CJ TOTAL (II) | 42 658 575.00 | | 42 658 575.00 | 42 658 575.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 55 511 655.00 | | 55 511 655.00 | 55 511 655.00 |
CU Other investments | 12 853 080.00 | | 12 853 080.00 | 12 853 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 140 169.00 | 6 140 169.00 | | 6 140 169.00 |
DB Share, merger, contribution premiums, etc. | 4 537 530.00 | 4 537 530.00 | | 4 537 530.00 |
DD Legal reserve (1) | 614 017.00 | 614 017.00 | | 614 017.00 |
DG Other reserves | 3 037.00 | 3 037.00 | | 3 037.00 |
DH Retained earnings | 5 364 801.00 | 3 439 389.00 | | 5 364 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 465.00 | 1 925 412.00 | | 1 146 465.00 |
DL TOTAL (I) | 17 806 019.00 | 16 659 554.00 | | 17 806 019.00 |
DP Provisions for Risks | 10 995.00 | 21 566.00 | | 10 995.00 |
DQ Provisions for Expenses | 104 905.00 | 12 320.00 | | 104 905.00 |
DR TOTAL (IV) | 115 900.00 | 33 886.00 | | 115 900.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 870 624.00 | 28 071 152.00 | | 36 870 624.00 |
DX Trade payables and related accounts | 60 243.00 | 38 560.00 | | 60 243.00 |
DY Tax and social security liabilities | 658 854.00 | 439 552.00 | | 658 854.00 |
EC TOTAL (IV) | 37 589 736.00 | 28 549 264.00 | | 37 589 736.00 |
EE Grand total (I to V) | 55 511 655.00 | 45 242 704.00 | | 55 511 655.00 |
EI Including equity loans | 36 870 624.00 | | | 36 870 624.00 |
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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 | 1 750 440.00 | | 1 750 440.00 | 1 750 440.00 |
FJ Net sales | 1 750 440.00 | | 1 750 440.00 | 1 750 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -9 603.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 1 741 222.00 | |
FW Other purchases and external expenses | | | 171 836.00 | |
FX Taxes, duties, and similar payments | | | 24 975.00 | |
FY Salaries and Wages | | | 938 690.00 | |
FZ Social Security Contributions | | | 410 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 596.00 | |
GE Other Expenses | | | 14 008.00 | |
GF Total Operating Expenses (II) | | | 1 566 498.00 | |
GG - OPERATING RESULT (I - II) | | | 174 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 306 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 884 610.00 | |
GP Total financial income (V) | | | 2 191 562.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 269 471.00 | |
GS Negative differences of foreign exchange | | | 690 043.00 | |
GU Total financial expenses (VI) | | | 959 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -15 198.00 | | | -15 198.00 |
HB Exceptional income from capital transactions | 3 984 294.00 | | | 3 984 294.00 |
HC Reversals of provisions and transfers of expenses | 4 280.00 | | | 4 280.00 |
HD Total exceptional income (VII) | 3 988 574.00 | | | 3 988 574.00 |
HF Exceptional expenses on capital transactions | 3 984 294.00 | | | 3 984 294.00 |
HG Exceptional depreciation and provisions | 106 859.00 | | | 106 859.00 |
HH Total exceptional expenses (VIII) | 4 091 153.00 | | | 4 091 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 579.00 | | | -102 579.00 |
HJ Employee participation in company results | 157 728.00 | 101 068.00 | | 157 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 921 358.00 | 4 411 448.00 | | 7 921 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 774 894.00 | 2 486 036.00 | | 6 774 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 465.00 | 1 925 412.00 | | 1 146 465.00 |
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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 | 17 517 374.00 | | | 17 517 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 664 294.00 | 12 853 080.00 | |
I4 DECREASES Grand Total | | 4 664 294.00 | 12 853 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 517 374.00 | | | 17 517 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 886.00 | 113 455.00 | 31 441.00 | 33 886.00 |
7B Total provisions for depreciation | 1 863 044.00 | | 1 863 044.00 | 1 863 044.00 |
7C Grand total | 1 896 930.00 | 113 455.00 | 1 894 485.00 | 1 896 930.00 |
UE of which provisions and reversals: - Operating | | 6 596.00 | | |
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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 | 36 870 624.00 | 36 870 624.00 | | 36 870 624.00 |
8B Suppliers and Related Accounts | 60 243.00 | 60 243.00 | | 60 243.00 |
8C Staff and Related Accounts | 450 900.00 | 450 900.00 | | 450 900.00 |
8D Social Security and Other Social Organizations | 155 389.00 | 155 389.00 | | 155 389.00 |
UX Other trade receivables | 350 088.00 | | | 350 088.00 |
UY Staff and related accounts | 7 500.00 | | | 7 500.00 |
VB VAT | 1 783.00 | | | 1 783.00 |
VC Group and associates | 42 261 513.00 | | | 42 261 513.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 427.00 | 24 427.00 | | 24 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | | | 313.00 |
VS Prepaid expenses | 20 068.00 | | | 20 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 641 265.00 | 42 641 265.00 | | 42 641 265.00 |
VW VAT | 28 138.00 | 28 138.00 | | 28 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 589 736.00 | 37 589 736.00 | | 37 589 736.00 |
