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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 | 30 445 786.00 | 17 215 182.00 | 13 230 604.00 | 30 445 786.00 |
BJ TOTAL (I) | 30 445 786.00 | 17 215 182.00 | 13 230 604.00 | 30 445 786.00 |
BX Customers and related accounts | 1 228 429.00 | | 1 228 429.00 | 1 228 429.00 |
BZ Other receivables | 13 797 548.00 | | 13 797 548.00 | 13 797 548.00 |
CF Cash and cash equivalents | 10 669.00 | | 10 669.00 | 10 669.00 |
CJ TOTAL (II) | 15 036 646.00 | | 15 036 646.00 | 15 036 646.00 |
CO Grand total (0 to V) | 45 482 432.00 | 17 215 182.00 | 28 267 250.00 | 45 482 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 17 990 483.00 | 17 990 483.00 | | 17 990 483.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 207 621.00 | 1 645 157.00 | | 2 207 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 829.00 | 562 464.00 | | 663 829.00 |
DL TOTAL (I) | 21 411 933.00 | 20 748 104.00 | | 21 411 933.00 |
DP Provisions for Risks | 5 164 560.00 | 4 461 960.00 | | 5 164 560.00 |
DR TOTAL (IV) | 5 164 560.00 | 4 461 960.00 | | 5 164 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 419.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 676 680.00 | 1 920 013.00 | | 1 676 680.00 |
DX Trade payables and related accounts | 8 979.00 | 12 678.00 | | 8 979.00 |
DY Tax and social security liabilities | 5 098.00 | 5 267.00 | | 5 098.00 |
EC TOTAL (IV) | 1 690 757.00 | 1 938 377.00 | | 1 690 757.00 |
EE Grand total (I to V) | 28 267 250.00 | 27 148 441.00 | | 28 267 250.00 |
EG Accrued income and payables due within one year | 707 001.00 | 1 938 377.00 | | 707 001.00 |
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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 | | 3 550 529.00 | 3 550 529.00 | |
FJ Net sales | | 3 550 529.00 | 3 550 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 550 530.00 | |
FW Other purchases and external expenses | | | 12 481.00 | |
FX Taxes, duties, and similar payments | | | 6 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 702 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 063 103.00 | |
GG - OPERATING RESULT (I - II) | | | 487 427.00 | |
GL Other interest and similar income | | | 260 060.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 260 060.00 | |
GR Interest and similar expenses | | | 83 629.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 83 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 810 590.00 | 3 727 272.00 | | 3 810 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 761.00 | 3 164 808.00 | | 3 146 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 829.00 | 562 464.00 | | 663 829.00 |
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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 | 30 445 786.00 | | | 30 445 786.00 |
I4 DECREASES Grand Total | | | 30 445 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 445 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 445 786.00 | | | 30 445 786.00 |
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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 | 14 873 202.00 | 2 341 980.00 | | 14 873 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 873 202.00 | 2 341 980.00 | | 14 873 202.00 |
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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 | 4 461 960.00 | 702 600.00 | | 4 461 960.00 |
7C Grand total | 4 461 960.00 | 702 600.00 | | 4 461 960.00 |
UE of which provisions and reversals: - Operating | | 702 600.00 | | |
UG - Financial | | 702 600.00 | | |
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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 | 1 471 519.00 | 487 763.00 | 983 756.00 | 1 471 519.00 |
8B Suppliers and Related Accounts | 8 979.00 | 8 979.00 | | 8 979.00 |
UX Other trade receivables | 1 228 429.00 | 1 228 429.00 | | 1 228 429.00 |
VB VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VC Group and associates | 13 369 289.00 | 13 369 289.00 | | 13 369 289.00 |
VI Group and Associates | 205 161.00 | 205 161.00 | | 205 161.00 |
VJ Loans taken out during the year | 448 494.00 | | | 448 494.00 |
VM Income taxes | 426 185.00 | 426 185.00 | | 426 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 098.00 | 5 098.00 | | 5 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 025 977.00 | 15 025 977.00 | | 15 025 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 757.00 | 707 001.00 | 983 756.00 | 1 690 757.00 |
