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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 | 5 331.00 | 5 331.00 | | 5 331.00 |
AJ Other Intangible Assets | 22 930.00 | | 22 930.00 | 22 930.00 |
AT Other tangible assets | 161 945.00 | 124 536.00 | 37 409.00 | 161 945.00 |
BF Loans | 10 964 800.00 | | 10 964 800.00 | 10 964 800.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 723 126.00 | 129 867.00 | 12 593 259.00 | 12 723 126.00 |
BX Customers and related accounts | 486 901.00 | | 486 901.00 | 486 901.00 |
BZ Other receivables | 37 438 042.00 | | 37 438 042.00 | 37 438 042.00 |
CF Cash and cash equivalents | 6 091 889.00 | | 6 091 889.00 | 6 091 889.00 |
CH Prepaid expenses | 89 658.00 | | 89 658.00 | 89 658.00 |
CJ TOTAL (II) | 44 106 491.00 | | 44 106 491.00 | 44 106 491.00 |
CO Grand total (0 to V) | 56 829 616.00 | 129 867.00 | 56 699 750.00 | 56 829 616.00 |
CU Other investments | 1 567 120.00 | | 1 567 120.00 | 1 567 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 406 820.00 | | | 25 406 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 746.00 | | | 1 073 746.00 |
DL TOTAL (I) | 26 481 667.00 | | | 26 481 667.00 |
DU Loans and Debts from Credit Institutions (3) | 4 829 210.00 | | | 4 829 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 813 650.00 | | | 18 813 650.00 |
DX Trade payables and related accounts | 452 899.00 | | | 452 899.00 |
DY Tax and social security liabilities | 387 563.00 | | | 387 563.00 |
EA Other liabilities | 5 734 760.00 | | | 5 734 760.00 |
EC TOTAL (IV) | 30 218 083.00 | | | 30 218 083.00 |
EE Grand total (I to V) | 56 699 750.00 | | | 56 699 750.00 |
EG Accrued income and payables due within one year | 25 395 083.00 | | | 25 395 083.00 |
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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 | 2 208 596.00 | 824.00 | 2 209 420.00 | 2 208 596.00 |
FJ Net sales | 2 208 596.00 | 824.00 | 2 209 420.00 | 2 208 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 933.00 | |
FQ Other income | | | 5 086.00 | |
FR Total operating income (I) | | | 2 235 439.00 | |
FW Other purchases and external expenses | | | 1 210 034.00 | |
FX Taxes, duties, and similar payments | | | 67 058.00 | |
FY Salaries and Wages | | | 854 876.00 | |
FZ Social Security Contributions | | | 397 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 401.00 | |
GE Other Expenses | | | 57 439.00 | |
GF Total Operating Expenses (II) | | | 2 607 884.00 | |
GG - OPERATING RESULT (I - II) | | | -372 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 772.00 | |
GK Income from other securities and fixed asset receivables | | | 996 800.00 | |
GP Total financial income (V) | | | 1 457 572.00 | |
GR Interest and similar expenses | | | 281 036.00 | |
GU Total financial expenses (VI) | | | 281 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 933.00 | | | 20 933.00 |
A2 TOTAL ASSETS | 138 382.00 | | | 138 382.00 |
A4 Equity method investments | 52 372.00 | | | 52 372.00 |
HC Reversals of provisions and transfers of expenses | 12 700.00 | | | 12 700.00 |
HD Total exceptional income (VII) | 12 700.00 | | | 12 700.00 |
HE Exceptional expenses on management operations | 2 689.00 | | | 2 689.00 |
HF Exceptional expenses on capital transactions | 12 700.00 | | | 12 700.00 |
HH Total exceptional expenses (VIII) | 15 389.00 | | | 15 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 689.00 | | | -2 689.00 |
HK Income tax | -272 344.00 | | | -272 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 711.00 | | | 3 705 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 965.00 | | | 2 631 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073 746.00 | | | 1 073 746.00 |
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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 | 108 465.00 | 21 401.00 | | 108 465.00 |
PE DEPRECIATION Total including other intangible assets | 4 124.00 | 1 207.00 | | 4 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 341.00 | 20 195.00 | | 104 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 700.00 | | 12 700.00 | 12 700.00 |
7C Grand total | 12 700.00 | | 12 700.00 | 12 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 813 650.00 | 18 813 650.00 | | 18 813 650.00 |
8B Suppliers and Related Accounts | 452 899.00 | 452 899.00 | | 452 899.00 |
8D Social Security and Other Social Organizations | 387 563.00 | 387 563.00 | | 387 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 734 760.00 | 5 734 760.00 | | 5 734 760.00 |
UT Other financial assets | 10 965 800.00 | | 10 965 800.00 | 10 965 800.00 |
VG Loans with a maturity of up to one year at origin | 4 829 210.00 | 6 210.00 | 3 607 291.00 | 4 829 210.00 |
VS Prepaid expenses | 38 014 602.00 | 38 014 602.00 | | 38 014 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 980 402.00 | 38 014 602.00 | 10 965 800.00 | 48 980 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 218 083.00 | 25 395 083.00 | 3 607 291.00 | 30 218 083.00 |
