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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 253.00 | | 90 253.00 | 90 253.00 |
AP Buildings | 372 013.00 | 79 646.00 | 292 367.00 | 372 013.00 |
AR Technical installations, industrial equipment and tools | 2 308.00 | 835.00 | 1 473.00 | 2 308.00 |
AT Other tangible assets | 120 391.00 | 87 800.00 | 32 591.00 | 120 391.00 |
BH Other financial assets | 14 602.00 | | 14 602.00 | 14 602.00 |
BJ TOTAL (I) | 21 908 724.00 | 709 345.00 | 21 199 379.00 | 21 908 724.00 |
BX Customers and related accounts | 595 497.00 | 39 130.00 | 556 367.00 | 595 497.00 |
BZ Other receivables | 16 413 565.00 | 965 955.00 | 15 447 609.00 | 16 413 565.00 |
CF Cash and cash equivalents | 2 665 339.00 | | 2 665 339.00 | 2 665 339.00 |
CH Prepaid expenses | 26 469.00 | | 26 469.00 | 26 469.00 |
CJ TOTAL (II) | 19 700 870.00 | 1 005 086.00 | 18 695 784.00 | 19 700 870.00 |
CO Grand total (0 to V) | 41 609 594.00 | 1 714 431.00 | 39 895 163.00 | 41 609 594.00 |
CU Other investments | 21 309 157.00 | 541 064.00 | 20 768 093.00 | 21 309 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 280 000.00 | | | 11 280 000.00 |
DB Share, merger, contribution premiums, etc. | 5 124 500.00 | | | 5 124 500.00 |
DD Legal reserve (1) | 832 936.00 | | | 832 936.00 |
DG Other reserves | 13 292 339.00 | | | 13 292 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 108.00 | | | 959 108.00 |
DL TOTAL (I) | 31 488 883.00 | | | 31 488 883.00 |
DS Convertible Bond Issues | 2 303.00 | | | 2 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 675.00 | | | 1 229 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 627 362.00 | | | 6 627 362.00 |
DX Trade payables and related accounts | 129 437.00 | | | 129 437.00 |
DY Tax and social security liabilities | 417 503.00 | | | 417 503.00 |
EC TOTAL (IV) | 8 406 280.00 | | | 8 406 280.00 |
EE Grand total (I to V) | 39 895 163.00 | | | 39 895 163.00 |
EG Accrued income and payables due within one year | 7 554 542.00 | | | 7 554 542.00 |
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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 | 1 267 010.00 | | 1 267 010.00 | 1 267 010.00 |
FJ Net sales | 1 267 010.00 | | 1 267 010.00 | 1 267 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 309.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 319 321.00 | |
FW Other purchases and external expenses | | | 512 165.00 | |
FX Taxes, duties, and similar payments | | | 11 477.00 | |
FY Salaries and Wages | | | 450 721.00 | |
FZ Social Security Contributions | | | 219 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 698.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 242 071.00 | |
GG - OPERATING RESULT (I - II) | | | 77 250.00 | |
GH Attributed profit or transferred loss (III) | | | 11 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 444 400.00 | |
GL Other interest and similar income | | | 211 529.00 | |
GP Total financial income (V) | | | 1 655 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 633 191.00 | |
GR Interest and similar expenses | | | 23 865.00 | |
GU Total financial expenses (VI) | | | 657 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 309.00 | | | 52 309.00 |
HA Exceptional income from management transactions | 16 048.00 | | | 16 048.00 |
HD Total exceptional income (VII) | 16 048.00 | | | 16 048.00 |
HE Exceptional expenses on management operations | 1 531.00 | | | 1 531.00 |
HG Exceptional depreciation and provisions | 101 294.00 | | | 101 294.00 |
HH Total exceptional expenses (VIII) | 102 825.00 | | | 102 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 777.00 | | | -86 777.00 |
HK Income tax | 41 275.00 | | | 41 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 335.00 | | | 3 002 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 227.00 | | | 2 043 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 108.00 | | | 959 108.00 |
HP References: Equipment leasing | 17 661.00 | | | 17 661.00 |
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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 | 21 389 072.00 | | 519 652.00 | 21 389 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 323 759.00 | |
I4 DECREASES Grand Total | | | 21 908 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 512.00 | | 1 453.00 | 583 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 805 560.00 | | 518 199.00 | 20 805 560.00 |
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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 | 119 583.00 | 48 698.00 | | 119 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 583.00 | 48 698.00 | | 119 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 130.00 | | | 39 130.00 |
6X Other provisions for depreciation | 757 536.00 | 208 419.00 | | 757 536.00 |
7B Total provisions for depreciation | 811 664.00 | 734 485.00 | | 811 664.00 |
7C Grand total | 811 664.00 | 734 485.00 | | 811 664.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 101 294.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 303.00 | | 2 303.00 | 2 303.00 |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | | 3 600.00 | 3 600.00 |
8B Suppliers and Related Accounts | 129 437.00 | 129 437.00 | | 129 437.00 |
8C Staff and Related Accounts | 46 078.00 | 46 078.00 | | 46 078.00 |
8D Social Security and Other Social Organizations | 194 623.00 | 194 623.00 | | 194 623.00 |
8E Income Taxes | 41 275.00 | 41 275.00 | | 41 275.00 |
UT Other financial assets | 14 602.00 | | 14 602.00 | 14 602.00 |
UX Other trade receivables | 595 497.00 | 595 497.00 | | 595 497.00 |
UY Staff and related accounts | 38 500.00 | 38 500.00 | | 38 500.00 |
UZ Social Security, other social security organizations | 601.00 | 601.00 | | 601.00 |
VB VAT | 28 634.00 | 28 634.00 | | 28 634.00 |
VC Group and associates | 13 572 597.00 | 13 572 597.00 | | 13 572 597.00 |
VH Loans with a maturity of more than one year at origin | 1 229 675.00 | 383 840.00 | 721 204.00 | 1 229 675.00 |
VI Group and Associates | 6 623 762.00 | 6 623 762.00 | | 6 623 762.00 |
VK Loans repaid during the year | 377 402.00 | | | 377 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 857.00 | 4 857.00 | | 4 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 773 233.00 | 2 773 233.00 | | 2 773 233.00 |
VS Prepaid expenses | 26 469.00 | 26 469.00 | | 26 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 050 133.00 | 17 035 531.00 | 14 602.00 | 17 050 133.00 |
VW VAT | 130 671.00 | 130 671.00 | | 130 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 406 280.00 | 7 554 542.00 | 727 107.00 | 8 406 280.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 495.00 | | | 10 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 011.00 | | | 250 011.00 |
ST Other accounts | 126 011.00 | | | 126 011.00 |
XQ Rental, rental and co-ownership charges | 122 860.00 | | | 122 860.00 |
YT Subcontracting | 13 284.00 | | | 13 284.00 |
YW Business tax | 982.00 | | | 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 477.00 | | | 11 477.00 |
YY Amount of VAT collected | 292 261.00 | | | 292 261.00 |
YZ Total deductible VAT on goods and services | 81 362.00 | | | 81 362.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 165.00 | | | 512 165.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
