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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 | 34 181 807.00 | 21 784 138.00 | 12 397 669.00 | 34 181 807.00 |
BJ TOTAL (I) | 34 181 807.00 | 21 784 138.00 | 12 397 669.00 | 34 181 807.00 |
BX Customers and related accounts | 1 259 785.00 | | 1 259 785.00 | 1 259 785.00 |
BZ Other receivables | 29 730 505.00 | | 29 730 505.00 | 29 730 505.00 |
CF Cash and cash equivalents | 10 727.00 | | 10 727.00 | 10 727.00 |
CJ TOTAL (II) | 31 001 017.00 | | 31 001 017.00 | 31 001 017.00 |
CO Grand total (0 to V) | 65 182 824.00 | 21 784 138.00 | 43 398 686.00 | 65 182 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 358 940.00 | 4 358 940.00 | | 4 358 940.00 |
DB Share, merger, contribution premiums, etc. | 24 702 056.00 | 24 702 056.00 | | 24 702 056.00 |
DD Legal reserve (1) | 162 242.00 | 135 864.00 | | 162 242.00 |
DH Retained earnings | 2 784 344.00 | 2 283 165.00 | | 2 784 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 048.00 | 527 556.00 | | 567 048.00 |
DL TOTAL (I) | 32 574 631.00 | 32 007 582.00 | | 32 574 631.00 |
DQ Provisions for Expenses | 9 681 839.00 | 8 513 231.00 | | 9 681 839.00 |
DR TOTAL (IV) | 9 681 839.00 | 8 513 231.00 | | 9 681 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 548.00 | 1 745 261.00 | | 1 112 548.00 |
DX Trade payables and related accounts | 9 426.00 | 9 407.00 | | 9 426.00 |
DY Tax and social security liabilities | 12 531.00 | 26 953.00 | | 12 531.00 |
EA Other liabilities | 7 711.00 | 17 251.00 | | 7 711.00 |
EC TOTAL (IV) | 1 142 217.00 | 1 798 872.00 | | 1 142 217.00 |
EE Grand total (I to V) | 43 398 686.00 | 42 319 685.00 | | 43 398 686.00 |
EG Accrued income and payables due within one year | 1 142 217.00 | 1 148 186.00 | | 1 142 217.00 |
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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 | 4 445 671.00 | | 4 445 671.00 | 4 445 671.00 |
FJ Net sales | 4 445 671.00 | | 4 445 671.00 | 4 445 671.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 445 672.00 | |
FW Other purchases and external expenses | | | 54 144.00 | |
FX Taxes, duties, and similar payments | | | 12 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 168 608.00 | |
GF Total Operating Expenses (II) | | | 3 865 100.00 | |
GG - OPERATING RESULT (I - II) | | | 580 572.00 | |
GL Other interest and similar income | | | 17 398.00 | |
GP Total financial income (V) | | | 17 398.00 | |
GR Interest and similar expenses | | | 30 846.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 30 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 463 070.00 | 4 488 181.00 | | 4 463 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896 022.00 | 3 960 625.00 | | 3 896 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 048.00 | 527 556.00 | | 567 048.00 |
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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 | 34 181 807.00 | | | 34 181 807.00 |
I4 DECREASES Grand Total | | | 34 181 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 181 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 181 807.00 | | | 34 181 807.00 |
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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 | 19 154 770.00 | 2 629 368.00 | | 19 154 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 154 770.00 | 2 629 368.00 | | 19 154 770.00 |
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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 | 8 513 231.00 | 1 168 608.00 | | 8 513 231.00 |
7C Grand total | 8 513 231.00 | 1 168 608.00 | | 8 513 231.00 |
UE of which provisions and reversals: - Operating | | 1 168 608.00 | | |
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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 | 656 626.00 | 656 626.00 | | 656 626.00 |
8B Suppliers and Related Accounts | 9 426.00 | 9 426.00 | | 9 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 711.00 | 7 711.00 | | 7 711.00 |
UX Other trade receivables | 1 259 785.00 | | | 1 259 785.00 |
VB VAT | 1 924.00 | | | 1 924.00 |
VC Group and associates | 29 715 119.00 | | | 29 715 119.00 |
VI Group and Associates | 455 922.00 | 455 922.00 | | 455 922.00 |
VK Loans repaid during the year | 628 821.00 | | | 628 821.00 |
VM Income taxes | 13 462.00 | | | 13 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 531.00 | 12 531.00 | | 12 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 990 290.00 | 30 990 290.00 | | 30 990 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 217.00 | 1 142 217.00 | | 1 142 217.00 |
