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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 | 449.00 | 449.00 | | 449.00 |
AH Goodwill | 21 343.00 | 21 343.00 | | 21 343.00 |
AR Technical installations, industrial equipment and tools | 5 083.00 | 2 381.00 | 2 702.00 | 5 083.00 |
AT Other tangible assets | 40 909.00 | 32 574.00 | 8 335.00 | 40 909.00 |
BJ TOTAL (I) | 2 701 594.00 | 91 580.00 | 2 610 014.00 | 2 701 594.00 |
BT Goods | 1 008 216.00 | | 1 008 216.00 | 1 008 216.00 |
BX Customers and related accounts | 399 700.00 | 83 168.00 | 316 532.00 | 399 700.00 |
BZ Other receivables | 18 034 708.00 | 5 094 706.00 | 12 940 003.00 | 18 034 708.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 19 443 932.00 | 5 177 873.00 | 14 266 059.00 | 19 443 932.00 |
CO Grand total (0 to V) | 22 145 526.00 | 5 269 453.00 | 16 876 073.00 | 22 145 526.00 |
CU Other investments | 2 633 810.00 | 34 833.00 | 2 598 977.00 | 2 633 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 46 010.00 | 46 010.00 | | 46 010.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 834 746.00 | 834 746.00 | | 834 746.00 |
DH Retained earnings | 46 676.00 | 575.00 | | 46 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 774.00 | 46 100.00 | | 568 774.00 |
DL TOTAL (I) | 4 796 206.00 | 4 227 432.00 | | 4 796 206.00 |
DU Loans and Debts from Credit Institutions (3) | 118 434.00 | 150 418.00 | | 118 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 158 479.00 | 10 623 292.00 | | 11 158 479.00 |
DX Trade payables and related accounts | 28 890.00 | 30 953.00 | | 28 890.00 |
DY Tax and social security liabilities | 771 065.00 | 694 827.00 | | 771 065.00 |
EA Other liabilities | 2 998.00 | 2 998.00 | | 2 998.00 |
EC TOTAL (IV) | 12 079 867.00 | 11 502 488.00 | | 12 079 867.00 |
EE Grand total (I to V) | 16 876 073.00 | 15 729 920.00 | | 16 876 073.00 |
EG Accrued income and payables due within one year | 12 079 867.00 | 11 502 488.00 | | 12 079 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 481.00 | 101 022.00 | | 104 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 660.00 | |
FW Other purchases and external expenses | | | 83 598.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
FY Salaries and Wages | | | 369 383.00 | |
FZ Social Security Contributions | | | 3 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 168.00 | |
GE Other Expenses | | | 50 004.00 | |
GF Total Operating Expenses (II) | | | 596 995.00 | |
GG - OPERATING RESULT (I - II) | | | -596 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 952 174.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 267 552.00 | |
GP Total financial income (V) | | | 2 219 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 936 548.00 | |
GR Interest and similar expenses | | | 207 718.00 | |
GU Total financial expenses (VI) | | | 1 144 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175.00 | | |
HB Exceptional income from capital transactions | 359 672.00 | 217 883.00 | | 359 672.00 |
HC Reversals of provisions and transfers of expenses | | 1 413.00 | | |
HD Total exceptional income (VII) | 359 672.00 | 219 472.00 | | 359 672.00 |
HE Exceptional expenses on management operations | 8 022.00 | 55.00 | | 8 022.00 |
HF Exceptional expenses on capital transactions | 261 999.00 | 1 214 324.00 | | 261 999.00 |
HH Total exceptional expenses (VIII) | 270 021.00 | 1 214 379.00 | | 270 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 650.00 | -994 907.00 | | 89 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 057.00 | 2 014 550.00 | | 2 580 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 283.00 | 1 968 449.00 | | 2 011 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 774.00 | 46 100.00 | | 568 774.00 |
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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 | 2 956 493.00 | | 4 195.00 | 2 956 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 094.00 | 2 633 810.00 | |
I4 DECREASES Grand Total | | 259 094.00 | 2 701 594.00 | |
IO DECREASES Total including other intangible assets | | | 21 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 792.00 | | | 21 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 797.00 | | 4 195.00 | 41 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 892 904.00 | | | 2 892 904.00 |
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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 | 53 980.00 | 2 767.00 | | 53 980.00 |
PE DEPRECIATION Total including other intangible assets | 21 671.00 | 121.00 | | 21 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 309.00 | 2 646.00 | | 32 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 83 168.00 | | |
6X Other provisions for depreciation | 4 460 543.00 | 901 715.00 | 267 552.00 | 4 460 543.00 |
7B Total provisions for depreciation | 4 460 543.00 | 1 019 716.00 | 267 552.00 | 4 460 543.00 |
7C Grand total | 4 460 543.00 | 1 019 716.00 | 267 552.00 | 4 460 543.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 83 168.00 | | |
UG - Financial | | 936 548.00 | 267 552.00 | |
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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 | 28 890.00 | 28 890.00 | | 28 890.00 |
8C Staff and Related Accounts | 695 871.00 | 695 871.00 | | 695 871.00 |
8D Social Security and Other Social Organizations | 2 108.00 | 2 108.00 | | 2 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
UX Other trade receivables | 399 700.00 | | | 399 700.00 |
VB VAT | 64 573.00 | | | 64 573.00 |
VC Group and associates | 17 968 341.00 | | | 17 968 341.00 |
VG Loans with a maturity of up to one year at origin | 104 481.00 | 104 481.00 | | 104 481.00 |
VH Loans with a maturity of more than one year at origin | 13 953.00 | 13 953.00 | | 13 953.00 |
VI Group and Associates | 11 158 479.00 | 11 158 479.00 | | 11 158 479.00 |
VK Loans repaid during the year | 35 412.00 | | | 35 412.00 |
VM Income taxes | 968.00 | | | 968.00 |
VP Miscellaneous | 826.00 | | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 552.00 | 6 552.00 | | 6 552.00 |
VS Prepaid expenses | 1 259.00 | | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 435 668.00 | 18 435 668.00 | | 18 435 668.00 |
VW VAT | 66 534.00 | 66 534.00 | | 66 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 079 867.00 | 12 079 867.00 | | 12 079 867.00 |
