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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 529.00 | 7 529.00 | | 7 529.00 |
AJ Other Intangible Assets | 270 282.00 | 270 282.00 | | 270 282.00 |
AP Buildings | 797 531.00 | 634 216.00 | 163 315.00 | 797 531.00 |
AT Other tangible assets | 194 235.00 | 151 598.00 | 42 637.00 | 194 235.00 |
BD Other fixed assets | 44 382.00 | | 44 382.00 | 44 382.00 |
BF Loans | 11 060.00 | | 11 060.00 | 11 060.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 17 800 721.00 | 1 620 555.00 | 16 180 166.00 | 17 800 721.00 |
BZ Other receivables | 1 812 688.00 | 48 493.00 | 1 764 195.00 | 1 812 688.00 |
CF Cash and cash equivalents | 356 412.00 | | 356 412.00 | 356 412.00 |
CH Prepaid expenses | 9 410.00 | | 9 410.00 | 9 410.00 |
CJ TOTAL (II) | 2 178 510.00 | 48 493.00 | 2 130 017.00 | 2 178 510.00 |
CO Grand total (0 to V) | 19 979 231.00 | 1 669 048.00 | 18 310 183.00 | 19 979 231.00 |
CU Other investments | 16 325 702.00 | 556 930.00 | 15 768 772.00 | 16 325 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 31 770.00 | | | 31 770.00 |
DG Other reserves | 8 819 871.00 | | | 8 819 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457 746.00 | | | 1 457 746.00 |
DK Regulated provisions | 47 550.00 | | | 47 550.00 |
DL TOTAL (I) | 11 356 937.00 | | | 11 356 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 396.00 | | | 1 353 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 539 622.00 | | | 5 539 622.00 |
DX Trade payables and related accounts | 39 562.00 | | | 39 562.00 |
DY Tax and social security liabilities | 18 425.00 | | | 18 425.00 |
EA Other liabilities | 2 241.00 | | | 2 241.00 |
EC TOTAL (IV) | 6 953 246.00 | | | 6 953 246.00 |
EE Grand total (I to V) | 18 310 183.00 | | | 18 310 183.00 |
EG Accrued income and payables due within one year | 6 203 246.00 | | | 6 203 246.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FR Total operating income (I) | | | 170 112.00 | |
FU Purchases of raw materials and other supplies | | | 633.00 | |
FW Other purchases and external expenses | | | 83 561.00 | |
FX Taxes, duties, and similar payments | | | 31 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 338.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 162 162.00 | |
GG - OPERATING RESULT (I - II) | | | 7 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 596.00 | |
GL Other interest and similar income | | | 20 808.00 | |
GP Total financial income (V) | | | 1 521 404.00 | |
GR Interest and similar expenses | | | 72 059.00 | |
GU Total financial expenses (VI) | | | 72 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 449 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 457 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | | | 112.00 |
HA Exceptional income from management transactions | 6 705.00 | | | 6 705.00 |
HD Total exceptional income (VII) | 6 705.00 | | | 6 705.00 |
HE Exceptional expenses on management operations | 6 254.00 | | | 6 254.00 |
HH Total exceptional expenses (VIII) | 6 254.00 | | | 6 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 221.00 | | | 1 698 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 475.00 | | | 240 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457 746.00 | | | 1 457 746.00 |
HP References: Equipment leasing | 5 993.00 | | | 5 993.00 |
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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 | 17 821 521.00 | | 95 101.00 | 17 821 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 528.00 | | | 7 528.00 |
I3 DECREASES Total Financial Fixed Assets | -13 230 470.00 | | 16 531 144.00 | -13 230 470.00 |
I4 DECREASES Grand Total | | 115 901.00 | 17 800 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 529.00 | |
IO DECREASES Total including other intangible assets | 13 230 470.00 | 37 044.00 | 270 282.00 | 13 230 470.00 |
IY DECREASES Total Tangible Fixed Assets | | 78 856.00 | 991 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 537 797.00 | | | 13 537 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 622.00 | | | 1 070 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 205 573.00 | | 95 100.00 | 3 205 573.00 |
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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 | 1 134 188.00 | 45 338.00 | 115 901.00 | 1 134 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 528.00 | | | 7 528.00 |
PE DEPRECIATION Total including other intangible assets | 307 326.00 | | 37 044.00 | 307 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 333.00 | 45 337.00 | 78 856.00 | 819 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 550.00 | | | 47 550.00 |
6X Other provisions for depreciation | 48 493.00 | | | 48 493.00 |
7B Total provisions for depreciation | 605 423.00 | | | 605 423.00 |
7C Grand total | 652 973.00 | | | 652 973.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 539 531.00 | 5 539 531.00 | | 5 539 531.00 |
8B Suppliers and Related Accounts | 39 562.00 | 39 562.00 | | 39 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
UP Loans | 11 060.00 | | | 11 060.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
VB VAT | 31 543.00 | | | 31 543.00 |
VC Group and associates | 1 747 671.00 | | | 1 747 671.00 |
VG Loans with a maturity of up to one year at origin | 3 396.00 | 3 396.00 | | 3 396.00 |
VH Loans with a maturity of more than one year at origin | 1 350 000.00 | 600 000.00 | 750 000.00 | 1 350 000.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 27 285.00 | | | 27 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 425.00 | 18 425.00 | | 18 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 189.00 | | | 6 189.00 |
VS Prepaid expenses | 9 410.00 | | | 9 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 158.00 | 1 822 098.00 | 161 060.00 | 1 983 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 953 246.00 | 6 203 246.00 | 750 000.00 | 6 953 246.00 |
