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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 948 395.00 | | 6 948 395.00 | 6 948 395.00 |
BX Customers and related accounts | 135 722.00 | | 135 722.00 | 135 722.00 |
BZ Other receivables | 410 580.00 | | 410 580.00 | 410 580.00 |
CF Cash and cash equivalents | 52 410.00 | | 52 410.00 | 52 410.00 |
CH Prepaid expenses | 11 764.00 | | 11 764.00 | 11 764.00 |
CJ TOTAL (II) | 610 476.00 | | 610 476.00 | 610 476.00 |
CO Grand total (0 to V) | 7 558 871.00 | | 7 558 871.00 | 7 558 871.00 |
CS Evaluated investments - equity method | 6 948 395.00 | | 6 948 395.00 | 6 948 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 620 129.00 | 3 239 595.00 | | 3 620 129.00 |
DB Share, merger, contribution premiums, etc. | 49 706.00 | 49 706.00 | | 49 706.00 |
DD Legal reserve (1) | 84 184.00 | 50 510.00 | | 84 184.00 |
DG Other reserves | 1 299 489.00 | 659 688.00 | | 1 299 489.00 |
DH Retained earnings | -20 376.00 | | | -20 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 901.00 | 673 475.00 | | 774 901.00 |
DK Regulated provisions | 88 027.00 | 58 737.00 | | 88 027.00 |
DL TOTAL (I) | 5 896 059.00 | 4 731 711.00 | | 5 896 059.00 |
DQ Provisions for Expenses | 2 777.00 | | | 2 777.00 |
DR TOTAL (IV) | 2 777.00 | | | 2 777.00 |
DS Convertible Bond Issues | | 761 066.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 153 645.00 | 1 437 661.00 | | 1 153 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 119.00 | | | 436 119.00 |
DX Trade payables and related accounts | 33 156.00 | 45 765.00 | | 33 156.00 |
DY Tax and social security liabilities | 37 115.00 | 154 952.00 | | 37 115.00 |
EA Other liabilities | | 17 168.00 | | |
EC TOTAL (IV) | 1 660 035.00 | 2 416 612.00 | | 1 660 035.00 |
EE Grand total (I to V) | 7 558 871.00 | 7 148 324.00 | | 7 558 871.00 |
EG Accrued income and payables due within one year | 792 224.00 | 502 065.00 | | 792 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 517 092.00 | |
FJ Net sales | | | 517 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 474.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 534 580.00 | |
FW Other purchases and external expenses | | | 186 014.00 | |
FX Taxes, duties, and similar payments | | | 8 401.00 | |
FY Salaries and Wages | | | 173 444.00 | |
FZ Social Security Contributions | | | 77 513.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 445 402.00 | |
GG - OPERATING RESULT (I - II) | | | 89 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790 214.00 | |
GP Total financial income (V) | | | 790 214.00 | |
GR Interest and similar expenses | | | 83 605.00 | |
GU Total financial expenses (VI) | | | 83 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 956.00 | 2 952.00 | | 956.00 |
HD Total exceptional income (VII) | 956.00 | 2 952.00 | | 956.00 |
HE Exceptional expenses on management operations | 55.00 | 540.00 | | 55.00 |
HG Exceptional depreciation and provisions | 29 290.00 | 29 290.00 | | 29 290.00 |
HH Total exceptional expenses (VIII) | 29 345.00 | 29 830.00 | | 29 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 389.00 | -26 878.00 | | -28 389.00 |
HK Income tax | -7 502.00 | 11 284.00 | | -7 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 750.00 | 1 094 134.00 | | 1 325 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 849.00 | 420 659.00 | | 550 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 901.00 | 673 475.00 | | 774 901.00 |
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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 | 6 948 395.00 | | | 6 948 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 948 395.00 | |
I4 DECREASES Grand Total | | | 6 948 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 948 395.00 | | | 6 948 395.00 |
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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 | 58 737.00 | 29 290.00 | | 58 737.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 2 777.00 | | |
7C Grand total | 58 737.00 | 32 067.00 | | 58 737.00 |
UE of which provisions and reversals: - Operating | | 20 376.00 | 17 599.00 | |
UJ - Exceptional | | 29 290.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 156.00 | 33 156.00 | | 33 156.00 |
8D Social Security and Other Social Organizations | 7 578.00 | 7 578.00 | | 7 578.00 |
UX Other trade receivables | 135 722.00 | 135 722.00 | | 135 722.00 |
VB VAT | 5 439.00 | 5 439.00 | | 5 439.00 |
VC Group and associates | 392 000.00 | 392 000.00 | | 392 000.00 |
VH Loans with a maturity of more than one year at origin | 1 153 645.00 | 285 834.00 | 867 811.00 | 1 153 645.00 |
VI Group and Associates | 436 119.00 | 436 119.00 | | 436 119.00 |
VK Loans repaid during the year | 283 907.00 | | | 283 907.00 |
VM Income taxes | 13 141.00 | 13 141.00 | | 13 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 916.00 | 6 916.00 | | 6 916.00 |
VS Prepaid expenses | 11 764.00 | 11 764.00 | | 11 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 067.00 | 558 067.00 | | 558 067.00 |
VW VAT | 22 620.00 | 22 620.00 | | 22 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 035.00 | 792 224.00 | 867 811.00 | 1 660 035.00 |
