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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 | 356.00 | 356.00 | | 356.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 536.00 | 536.00 | | 536.00 |
AT Other tangible assets | 12 761.00 | 10 270.00 | 2 491.00 | 12 761.00 |
BF Loans | 20 375 547.00 | | 20 375 547.00 | 20 375 547.00 |
BJ TOTAL (I) | 46 453 708.00 | 5 503 162.00 | 40 950 546.00 | 46 453 708.00 |
BX Customers and related accounts | 624 843.00 | | 624 843.00 | 624 843.00 |
BZ Other receivables | 2 893 268.00 | | 2 893 268.00 | 2 893 268.00 |
CF Cash and cash equivalents | 6 728 487.00 | | 6 728 487.00 | 6 728 487.00 |
CJ TOTAL (II) | 10 246 598.00 | | 10 246 598.00 | 10 246 598.00 |
CO Grand total (0 to V) | 56 700 307.00 | 5 503 162.00 | 51 197 144.00 | 56 700 307.00 |
CU Other investments | 26 054 507.00 | 5 491 999.00 | 20 562 507.00 | 26 054 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 220 290.00 | 8 411 010.00 | | 9 220 290.00 |
DB Share, merger, contribution premiums, etc. | 15 218 960.00 | 13 028 239.00 | | 15 218 960.00 |
DD Legal reserve (1) | 13 813.00 | 13 813.00 | | 13 813.00 |
DH Retained earnings | -11 285 716.00 | -6 200 361.00 | | -11 285 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 609.00 | -5 118 355.00 | | 153 609.00 |
DL TOTAL (I) | 13 320 956.00 | 10 134 346.00 | | 13 320 956.00 |
DQ Provisions for Expenses | 220 504.00 | 231 504.00 | | 220 504.00 |
DR TOTAL (IV) | 220 504.00 | 231 504.00 | | 220 504.00 |
DU Loans and Debts from Credit Institutions (3) | 7 725 749.00 | 2 879 514.00 | | 7 725 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 311 147.00 | 27 461 147.00 | | 26 311 147.00 |
DX Trade payables and related accounts | 204 904.00 | 190 802.00 | | 204 904.00 |
DY Tax and social security liabilities | 422 474.00 | 570 107.00 | | 422 474.00 |
EA Other liabilities | 2 991 408.00 | 3 462 455.00 | | 2 991 408.00 |
EC TOTAL (IV) | 37 655 684.00 | 34 564 027.00 | | 37 655 684.00 |
EE Grand total (I to V) | 51 197 144.00 | 44 929 877.00 | | 51 197 144.00 |
EG Accrued income and payables due within one year | 21 366 058.00 | 20 499 722.00 | | 21 366 058.00 |
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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 | 1 170 407.00 | | 1 170 407.00 | 1 170 407.00 |
FJ Net sales | 1 170 407.00 | | 1 170 407.00 | 1 170 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 436.00 | |
FR Total operating income (I) | | | 1 186 843.00 | |
FW Other purchases and external expenses | | | 198 344.00 | |
FX Taxes, duties, and similar payments | | | 20 297.00 | |
FY Salaries and Wages | | | 612 746.00 | |
FZ Social Security Contributions | | | 227 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 079 261.00 | |
GG - OPERATING RESULT (I - II) | | | 107 582.00 | |
GL Other interest and similar income | | | 360 624.00 | |
GP Total financial income (V) | | | 360 624.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 247 099.00 | |
GU Total financial expenses (VI) | | | 247 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 150 000.00 | | |
HK Income tax | 67 499.00 | 154 205.00 | | 67 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 468.00 | 1 816 182.00 | | 1 547 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 859.00 | 6 934 537.00 | | 1 393 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 609.00 | -5 118 355.00 | | 153 609.00 |
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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 | 39 465 965.00 | | 8 732 223.00 | 39 465 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 744 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 744 479.00 | 46 430 054.00 | |
I4 DECREASES Grand Total | | 1 744 479.00 | 46 453 708.00 | |
IO DECREASES Total including other intangible assets | | | 10 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 356.00 | | | 10 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 592.00 | | 2 704.00 | 10 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 445 015.00 | | 8 729 518.00 | 39 445 015.00 |
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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 | 10 267.00 | 894.00 | | 10 267.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 911.00 | 894.00 | | 9 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 231 504.00 | 19 000.00 | 30 000.00 | 231 504.00 |
7B Total provisions for depreciation | 5 491 999.00 | | | 5 491 999.00 |
7C Grand total | 5 723 503.00 | 19 000.00 | 30 000.00 | 5 723 503.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 000.00 | 30 000.00 | |
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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 | 26 311 147.00 | 16 738 354.00 | 9 572 793.00 | 26 311 147.00 |
8B Suppliers and Related Accounts | 204 904.00 | 204 904.00 | | 204 904.00 |
8C Staff and Related Accounts | 186 972.00 | 186 972.00 | | 186 972.00 |
8D Social Security and Other Social Organizations | 114 978.00 | 114 978.00 | | 114 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 434.00 | 133 434.00 | | 133 434.00 |
UP Loans | 20 375 547.00 | 2 458 525.00 | 17 917 022.00 | 20 375 547.00 |
UX Other trade receivables | 624 843.00 | 624 843.00 | | 624 843.00 |
VB VAT | 32 728.00 | 32 728.00 | | 32 728.00 |
VC Group and associates | 2 285 317.00 | 2 285 317.00 | | 2 285 317.00 |
VG Loans with a maturity of up to one year at origin | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 7 724 815.00 | 1 007 982.00 | 6 716 833.00 | 7 724 815.00 |
VI Group and Associates | 2 857 973.00 | 2 857 973.00 | | 2 857 973.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 2 285 844.00 | | | 2 285 844.00 |
VM Income taxes | 575 222.00 | 575 222.00 | | 575 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 019.00 | 15 019.00 | | 15 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 893 658.00 | 5 976 636.00 | 17 917 022.00 | 23 893 658.00 |
VW VAT | 105 503.00 | 105 503.00 | | 105 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 655 684.00 | 21 366 058.00 | 16 289 626.00 | 37 655 684.00 |
