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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 982.00 | 274.00 | 91 708.00 | 91 982.00 |
AV Fixed assets in progress | 825.00 | | 825.00 | 825.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 29 782 913.00 | 200 274.00 | 29 582 640.00 | 29 782 913.00 |
BX Customers and related accounts | 1 006 340.00 | | 1 006 340.00 | 1 006 340.00 |
BZ Other receivables | 10 012 690.00 | | 10 012 690.00 | 10 012 690.00 |
CF Cash and cash equivalents | 607 250.00 | | 607 250.00 | 607 250.00 |
CJ TOTAL (II) | 11 626 280.00 | | 11 626 280.00 | 11 626 280.00 |
CO Grand total (0 to V) | 41 931 328.00 | 200 274.00 | 41 731 055.00 | 41 931 328.00 |
CS Evaluated investments - equity method | 29 690 107.00 | 200 000.00 | 29 490 107.00 | 29 690 107.00 |
CW Deferred expenses or loan issuance costs | 522 135.00 | | 522 135.00 | 522 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 23 040.00 | 16 900.00 | | 23 040.00 |
DG Other reserves | 1 797 037.00 | 1 602 926.00 | | 1 797 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 181.00 | 695 251.00 | | 774 181.00 |
DK Regulated provisions | 90 543.00 | | | 90 543.00 |
DL TOTAL (I) | 3 124 801.00 | 2 755 077.00 | | 3 124 801.00 |
DQ Provisions for Expenses | 63 285.00 | | | 63 285.00 |
DR TOTAL (IV) | 63 285.00 | | | 63 285.00 |
DU Loans and Debts from Credit Institutions (3) | 21 955 972.00 | 2 418 985.00 | | 21 955 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 629 192.00 | 3 505 832.00 | | 13 629 192.00 |
DX Trade payables and related accounts | 503 882.00 | 21 658.00 | | 503 882.00 |
DY Tax and social security liabilities | 288 271.00 | 589 536.00 | | 288 271.00 |
DZ Fixed asset liabilities and related accounts | | 81 860.00 | | |
EA Other liabilities | 2 165 652.00 | | | 2 165 652.00 |
EC TOTAL (IV) | 38 542 969.00 | 6 617 871.00 | | 38 542 969.00 |
EE Grand total (I to V) | 41 731 055.00 | 9 372 948.00 | | 41 731 055.00 |
EG Accrued income and payables due within one year | 19 200 020.00 | 4 739 691.00 | | 19 200 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132 747.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 389 943.00 | |
FJ Net sales | | | 1 389 943.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 309.00 | |
FR Total operating income (I) | | | 2 085 252.00 | |
FW Other purchases and external expenses | | | 1 567 858.00 | |
FX Taxes, duties, and similar payments | | | 15 993.00 | |
FY Salaries and Wages | | | 505 781.00 | |
FZ Social Security Contributions | | | 212 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 474.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 373 968.00 | |
GG - OPERATING RESULT (I - II) | | | -288 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 125.00 | |
GL Other interest and similar income | | | 166 748.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 866 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 573 133.00 | |
GU Total financial expenses (VI) | | | 773 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 093 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110 738.00 | | | 110 738.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 153 828.00 | | | 153 828.00 |
HH Total exceptional expenses (VIII) | 264 566.00 | 500.00 | | 264 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 566.00 | -500.00 | | -264 566.00 |
HK Income tax | -233 723.00 | 90 813.00 | | -233 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 952 125.00 | 964 367.00 | | 3 952 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 944.00 | 269 116.00 | | 3 177 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 181.00 | 695 251.00 | | 774 181.00 |
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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 | 7 720 144.00 | | 29 746 214.00 | 7 720 144.00 |
I3 DECREASES Total Financial Fixed Assets | 7 683 444.00 | | 29 690 107.00 | 7 683 444.00 |
I4 DECREASES Grand Total | 7 683 444.00 | | 29 782 914.00 | 7 683 444.00 |
IY DECREASES Total Tangible Fixed Assets | | | 92 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 700.00 | | 56 107.00 | 36 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 683 444.00 | | 29 690 107.00 | 7 683 444.00 |
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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 | | 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 274.00 | | |
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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 | 503 882.00 | 503 882.00 | | 503 882.00 |
8C Staff and Related Accounts | 58 293.00 | 58 293.00 | | 58 293.00 |
8D Social Security and Other Social Organizations | 62 980.00 | 62 980.00 | | 62 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070 652.00 | 2 070 652.00 | | 2 070 652.00 |
UX Other trade receivables | 1 006 340.00 | 1 006 340.00 | | 1 006 340.00 |
VB VAT | 93 924.00 | 93 924.00 | | 93 924.00 |
VC Group and associates | 9 492 132.00 | 9 492 132.00 | | 9 492 132.00 |
VG Loans with a maturity of up to one year at origin | 8 449.00 | 8 449.00 | | 8 449.00 |
VH Loans with a maturity of more than one year at origin | 21 947 523.00 | 2 604 574.00 | 12 997 435.00 | 21 947 523.00 |
VI Group and Associates | 13 724 192.00 | 13 724 192.00 | | 13 724 192.00 |
VJ Loans taken out during the year | 28 950 000.00 | | | 28 950 000.00 |
VK Loans repaid during the year | 9 382 055.00 | | | 9 382 055.00 |
VM Income taxes | 424 765.00 | 424 765.00 | | 424 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 187.00 | 17 187.00 | | 17 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 019 031.00 | 11 019 031.00 | | 11 019 031.00 |
VW VAT | 149 810.00 | 149 810.00 | | 149 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 542 969.00 | 19 200 020.00 | 12 997 435.00 | 38 542 969.00 |
