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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 | 37 747 250.00 | 23 849 608.00 | 13 897 642.00 | 37 747 250.00 |
BJ TOTAL (I) | 37 747 250.00 | 23 849 608.00 | 13 897 642.00 | 37 747 250.00 |
BX Customers and related accounts | 1 106 738.00 | | 1 106 738.00 | 1 106 738.00 |
BZ Other receivables | 25 706 302.00 | | 25 706 302.00 | 25 706 302.00 |
CF Cash and cash equivalents | 10 529.00 | | 10 529.00 | 10 529.00 |
CJ TOTAL (II) | 26 823 569.00 | | 26 823 569.00 | 26 823 569.00 |
CO Grand total (0 to V) | 64 570 819.00 | 23 849 608.00 | 40 721 211.00 | 64 570 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 569 010.00 | 3 569 010.00 | | 3 569 010.00 |
DB Share, merger, contribution premiums, etc. | 20 015 901.00 | 20 015 901.00 | | 20 015 901.00 |
DD Legal reserve (1) | 193 896.00 | 153 805.00 | | 193 896.00 |
DH Retained earnings | 3 153 785.00 | 2 392 048.00 | | 3 153 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 315.00 | 801 828.00 | | 851 315.00 |
DL TOTAL (I) | 27 783 907.00 | 26 932 592.00 | | 27 783 907.00 |
DQ Provisions for Expenses | 10 599 811.00 | 9 309 307.00 | | 10 599 811.00 |
DR TOTAL (IV) | 10 599 811.00 | 9 309 307.00 | | 10 599 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285 843.00 | 4 093 115.00 | | 2 285 843.00 |
DX Trade payables and related accounts | 9 406.00 | 9 270.00 | | 9 406.00 |
DY Tax and social security liabilities | 34 031.00 | 17 800.00 | | 34 031.00 |
EA Other liabilities | 8 213.00 | 15 618.00 | | 8 213.00 |
EC TOTAL (IV) | 2 337 493.00 | 4 135 803.00 | | 2 337 493.00 |
EE Grand total (I to V) | 40 721 211.00 | 40 377 701.00 | | 40 721 211.00 |
EG Accrued income and payables due within one year | 2 337 493.00 | 2 241 261.00 | | 2 337 493.00 |
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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 | | 5 251 920.00 | 5 251 920.00 | |
FJ Net sales | | 5 251 920.00 | 5 251 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 251 921.00 | |
FW Other purchases and external expenses | | | 69 357.00 | |
FX Taxes, duties, and similar payments | | | 34 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 903 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 290 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 297 902.00 | |
GG - OPERATING RESULT (I - II) | | | 954 019.00 | |
GL Other interest and similar income | | | 44 960.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 44 980.00 | |
GR Interest and similar expenses | | | 147 684.00 | |
GU Total financial expenses (VI) | | | 147 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 296 901.00 | 5 359 855.00 | | 5 296 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 445 585.00 | 4 558 027.00 | | 4 445 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 315.00 | 801 828.00 | | 851 315.00 |
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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 | 37 747 250.00 | | | 37 747 250.00 |
I4 DECREASES Grand Total | | | 37 747 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 747 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 747 250.00 | | | 37 747 250.00 |
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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 | 20 945 968.00 | 2 903 640.00 | | 20 945 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 945 968.00 | 2 903 640.00 | | 20 945 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 309 307.00 | 1 290 504.00 | | 9 309 307.00 |
7C Grand total | 9 309 307.00 | 1 290 504.00 | | 9 309 307.00 |
UE of which provisions and reversals: - Operating | | 1 290 504.00 | | |
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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 | 1 914 965.00 | 1 914 965.00 | | 1 914 965.00 |
8B Suppliers and Related Accounts | 9 406.00 | 9 406.00 | | 9 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 213.00 | 8 213.00 | | 8 213.00 |
UX Other trade receivables | 1 106 738.00 | | | 1 106 738.00 |
VB VAT | 1 918.00 | | | 1 918.00 |
VC Group and associates | 24 981 635.00 | | | 24 981 635.00 |
VI Group and Associates | 370 877.00 | 370 877.00 | | 370 877.00 |
VK Loans repaid during the year | 1 806 016.00 | | | 1 806 016.00 |
VM Income taxes | 722 749.00 | | | 722 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 031.00 | 34 031.00 | | 34 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 813 040.00 | 26 813 040.00 | | 26 813 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 493.00 | 2 337 493.00 | | 2 337 493.00 |
