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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 348 906.00 | | 16 348 906.00 | 16 348 906.00 |
BF Loans | 2 327 787.00 | | 2 327 787.00 | 2 327 787.00 |
BJ TOTAL (I) | 18 676 694.00 | | 18 676 694.00 | 18 676 694.00 |
BT Goods | 476 931.00 | | 476 931.00 | 476 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 351 325.00 | | 1 351 325.00 | 1 351 325.00 |
BZ Other receivables | 45 185 058.00 | | 45 185 058.00 | 45 185 058.00 |
CF Cash and cash equivalents | 545 278.00 | | 545 278.00 | 545 278.00 |
CJ TOTAL (II) | 47 558 592.00 | | 47 558 592.00 | 47 558 592.00 |
CO Grand total (0 to V) | 66 235 287.00 | | 66 235 287.00 | 66 235 287.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 237.00 | 1 355 237.00 | | 1 355 237.00 |
DB Share, merger, contribution premiums, etc. | 6 048 828.00 | 6 048 828.00 | | 6 048 828.00 |
DC Revaluation differences | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 76 250.00 | 76 250.00 | | 76 250.00 |
DE Statutory or contractual reserves | 1 421 501.00 | 1 421 501.00 | | 1 421 501.00 |
DG Other reserves | 23 055.00 | 23 055.00 | | 23 055.00 |
DH Retained earnings | 15 555 566.00 | 14 911 227.00 | | 15 555 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 922.00 | 644 338.00 | | 529 922.00 |
DL TOTAL (I) | 25 014 934.00 | 24 485 011.00 | | 25 014 934.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 253.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 742 345.00 | 31 523 894.00 | | 40 742 345.00 |
DX Trade payables and related accounts | 457 368.00 | 25 377.00 | | 457 368.00 |
DY Tax and social security liabilities | 19 171.00 | 13 176.00 | | 19 171.00 |
EA Other liabilities | 991.00 | 350 929.00 | | 991.00 |
EC TOTAL (IV) | 41 220 353.00 | 31 913 631.00 | | 41 220 353.00 |
EE Grand total (I to V) | 66 235 287.00 | 56 398 643.00 | | 66 235 287.00 |
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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 | 29 972.00 | | 29 972.00 | 29 972.00 |
FJ Net sales | 29 972.00 | | 29 972.00 | 29 972.00 |
FQ Other income | | | 1 755.00 | |
FR Total operating income (I) | | | 31 728.00 | |
FW Other purchases and external expenses | | | 21 839.00 | |
FX Taxes, duties, and similar payments | | | 12 790.00 | |
GE Other Expenses | | | 40 985.00 | |
GF Total Operating Expenses (II) | | | 75 613.00 | |
GG - OPERATING RESULT (I - II) | | | -43 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633 503.00 | |
GL Other interest and similar income | | | 1 203 177.00 | |
GP Total financial income (V) | | | 1 836 680.00 | |
GR Interest and similar expenses | | | 348 289.00 | |
GU Total financial expenses (VI) | | | 348 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 488 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | 352 583.00 | 503 998.00 | | 352 583.00 |
HD Total exceptional income (VII) | 352 819.00 | 503 998.00 | | 352 819.00 |
HE Exceptional expenses on management operations | 8 814.00 | 382 988.00 | | 8 814.00 |
HF Exceptional expenses on capital transactions | 1 258 588.00 | 290 256.00 | | 1 258 588.00 |
HH Total exceptional expenses (VIII) | 1 267 403.00 | 673 244.00 | | 1 267 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914 584.00 | -169 246.00 | | -914 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 226.00 | 1 708 175.00 | | 2 221 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 305.00 | 1 063 836.00 | | 1 691 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 922.00 | 644 339.00 | | 529 922.00 |
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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 | 17 404 137.00 | | 2 531 146.00 | 17 404 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 258 588.00 | 18 676 694.00 | |
I4 DECREASES Grand Total | | 1 258 588.00 | 18 676 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 404 137.00 | | 2 531 146.00 | 17 404 137.00 |
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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 | 457 368.00 | 457 368.00 | | 457 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UP Loans | 2 327 787.00 | 2 327 787.00 | | 2 327 787.00 |
UX Other trade receivables | 1 351 325.00 | 1 351 325.00 | | 1 351 325.00 |
VB VAT | 2 387.00 | 2 387.00 | | 2 387.00 |
VC Group and associates | 44 672 196.00 | 44 672 196.00 | | 44 672 196.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 40 742 345.00 | 40 742 345.00 | | 40 742 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 476.00 | 510 476.00 | | 510 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 864 171.00 | 48 864 171.00 | | 48 864 171.00 |
VW VAT | 19 171.00 | 19 171.00 | | 19 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 220 353.00 | 41 220 353.00 | | 41 220 353.00 |
