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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 260 698.00 | | 2 260 698.00 | 2 260 698.00 |
AP Buildings | 143 096.00 | 143 096.00 | | 143 096.00 |
AR Technical installations, industrial equipment and tools | 14 622 898.00 | 14 622 898.00 | | 14 622 898.00 |
AT Other tangible assets | 9 731 681.00 | 9 694 283.00 | 37 398.00 | 9 731 681.00 |
BD Other fixed assets | 2 439.00 | 2 439.00 | | 2 439.00 |
BJ TOTAL (I) | 26 766 713.00 | 24 468 617.00 | 2 298 096.00 | 26 766 713.00 |
BX Customers and related accounts | 1 834 967.00 | 1 451 607.00 | 383 360.00 | 1 834 967.00 |
BZ Other receivables | 6 279 168.00 | 1 814 756.00 | 4 464 412.00 | 6 279 168.00 |
CF Cash and cash equivalents | 54 843.00 | | 54 843.00 | 54 843.00 |
CJ TOTAL (II) | 8 168 978.00 | 3 266 363.00 | 4 902 615.00 | 8 168 978.00 |
CO Grand total (0 to V) | 34 935 691.00 | 27 734 980.00 | 7 200 711.00 | 34 935 691.00 |
CU Other investments | 5 901.00 | 5 901.00 | | 5 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2 213 635.00 | 2 206 792.00 | | 2 213 635.00 |
DH Retained earnings | -1 966 095.00 | -1 568 839.00 | | -1 966 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 068.00 | -397 256.00 | | -66 068.00 |
DL TOTAL (I) | 231 473.00 | 290 697.00 | | 231 473.00 |
DP Provisions for Risks | 17 400.00 | | | 17 400.00 |
DR TOTAL (IV) | 17 400.00 | | | 17 400.00 |
DU Loans and Debts from Credit Institutions (3) | 158 059.00 | 158 059.00 | | 158 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 808 991.00 | 3 893 025.00 | | 2 808 991.00 |
DX Trade payables and related accounts | 423 941.00 | 548 069.00 | | 423 941.00 |
DY Tax and social security liabilities | 342 284.00 | 313 434.00 | | 342 284.00 |
DZ Fixed asset liabilities and related accounts | 231.00 | 231.00 | | 231.00 |
EA Other liabilities | 3 218 332.00 | 3 096 305.00 | | 3 218 332.00 |
EC TOTAL (IV) | 6 951 838.00 | 8 009 123.00 | | 6 951 838.00 |
EE Grand total (I to V) | 7 200 711.00 | 8 299 820.00 | | 7 200 711.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 299.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 303.00 | |
FW Other purchases and external expenses | | | 96 088.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 147.00 | |
GE Other Expenses | | | 56 899.00 | |
GF Total Operating Expenses (II) | | | 420 784.00 | |
GG - OPERATING RESULT (I - II) | | | -280 481.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 67 759.00 | |
GP Total financial income (V) | | | 67 759.00 | |
GR Interest and similar expenses | | | 55 997.00 | |
GU Total financial expenses (VI) | | | 55 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 025.00 | 560 359.00 | | 86 025.00 |
HB Exceptional income from capital transactions | 1 183 179.00 | 946 282.00 | | 1 183 179.00 |
HD Total exceptional income (VII) | 1 269 204.00 | 1 506 641.00 | | 1 269 204.00 |
HE Exceptional expenses on management operations | 1 049 152.00 | 958 179.00 | | 1 049 152.00 |
HF Exceptional expenses on capital transactions | | 1 185.00 | | |
HG Exceptional depreciation and provisions | 17 400.00 | 67 735.00 | | 17 400.00 |
HH Total exceptional expenses (VIII) | 1 066 552.00 | 1 027 099.00 | | 1 066 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 652.00 | 479 543.00 | | 202 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 266.00 | 1 773 692.00 | | 1 477 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 333.00 | 2 170 948.00 | | 1 543 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 068.00 | -397 256.00 | | -66 068.00 |
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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 | 36 785 798.00 | | 970 902.00 | 36 785 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 8 341.00 | |
I4 DECREASES Grand Total | | 10 989 988.00 | 26 766 713.00 | |
IO DECREASES Total including other intangible assets | | 1 048 901.00 | 2 260 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 941 005.00 | 24 497 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 295 749.00 | | 13 850.00 | 3 295 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 481 685.00 | | 956 994.00 | 33 481 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 365.00 | | 58.00 | 8 365.00 |
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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 | 33 375 771.00 | 1 025 509.00 | 9 941 005.00 | 33 375 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 375 771.00 | 1 025 509.00 | 9 941 005.00 | 33 375 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 390.00 | | | 24 390.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 400.00 | | |
6E on fixed assets – tangible | 67 735.00 | | 67 735.00 | 67 735.00 |
6T Receivables | 1 530 164.00 | 44 871.00 | 106 446.00 | 1 530 164.00 |
6X Other provisions for depreciation | 1 776 350.00 | 55 276.00 | 16 870.00 | 1 776 350.00 |
7B Total provisions for depreciation | 3 382 613.00 | 100 147.00 | 191 075.00 | 3 382 613.00 |
7C Grand total | 3 382 613.00 | 117 547.00 | 191 075.00 | 3 382 613.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 611 083.00 | 2 611 083.00 | | 2 611 083.00 |
8B Suppliers and Related Accounts | 423 941.00 | 423 941.00 | | 423 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 231.00 | 231.00 | | 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 218 332.00 | 3 218 332.00 | | 3 218 332.00 |
UX Other trade receivables | 96 314.00 | | | 96 314.00 |
VA Doubtful or disputed receivables | 1 738 652.00 | | | 1 738 652.00 |
VB VAT | 979 522.00 | | | 979 522.00 |
VC Group and associates | 3 882 863.00 | | | 3 882 863.00 |
VH Loans with a maturity of more than one year at origin | 158 059.00 | 158 059.00 | | 158 059.00 |
VI Group and Associates | 197 908.00 | 197 908.00 | | 197 908.00 |
VN Other taxes, similar payments | 1 623.00 | | | 1 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 160.00 | 5 160.00 | | 5 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415 160.00 | | | 1 415 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 114 134.00 | 8 114 134.00 | | 8 114 134.00 |
VW VAT | 337 124.00 | 337 124.00 | | 337 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 951 838.00 | 6 951 839.00 | -1.00 | 6 951 838.00 |
