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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 1 502 190.00 | 2 541.00 | 1 499 649.00 | 1 502 190.00 |
AP Buildings | 11 734 627.00 | 4 775 968.00 | 6 958 659.00 | 11 734 627.00 |
AR Technical installations, industrial equipment and tools | 75 009.00 | 38 236.00 | 36 773.00 | 75 009.00 |
AT Other tangible assets | 527 604.00 | 405 613.00 | 121 991.00 | 527 604.00 |
BB Receivables related to investments | 37 478 675.00 | | 37 478 675.00 | 37 478 675.00 |
BJ TOTAL (I) | 51 318 104.00 | 5 222 358.00 | 46 095 746.00 | 51 318 104.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 690 505.00 | | 690 505.00 | 690 505.00 |
BZ Other receivables | 25 098.00 | | 25 098.00 | 25 098.00 |
CF Cash and cash equivalents | 243 657.00 | | 243 657.00 | 243 657.00 |
CJ TOTAL (II) | 959 926.00 | | 959 926.00 | 959 926.00 |
CO Grand total (0 to V) | 52 278 030.00 | 5 222 358.00 | 47 055 672.00 | 52 278 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 137 000.00 | 13 137 000.00 | | 13 137 000.00 |
DH Retained earnings | -10 423 042.00 | -11 546 344.00 | | -10 423 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 678.00 | 1 123 302.00 | | -479 678.00 |
DK Regulated provisions | 272 927.00 | 249 700.00 | | 272 927.00 |
DL TOTAL (I) | 2 507 207.00 | 2 963 659.00 | | 2 507 207.00 |
DU Loans and Debts from Credit Institutions (3) | 44 000 000.00 | 44 000 000.00 | | 44 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 880.00 | 85 880.00 | | 85 880.00 |
DX Trade payables and related accounts | 386 690.00 | 477 606.00 | | 386 690.00 |
DY Tax and social security liabilities | 7 996.00 | 7 261.00 | | 7 996.00 |
DZ Fixed asset liabilities and related accounts | 17 902.00 | 26 039.00 | | 17 902.00 |
EA Other liabilities | 49 997.00 | 1.00 | | 49 997.00 |
EC TOTAL (IV) | 44 548 466.00 | 44 596 787.00 | | 44 548 466.00 |
EE Grand total (I to V) | 47 055 672.00 | 47 560 446.00 | | 47 055 672.00 |
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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 | 1 742 033.00 | | 1 742 033.00 | 1 742 033.00 |
FJ Net sales | 1 742 033.00 | | 1 742 033.00 | 1 742 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 219.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 1 972 978.00 | |
FW Other purchases and external expenses | | | 771 583.00 | |
FX Taxes, duties, and similar payments | | | 343 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 378.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 575 785.00 | |
GG - OPERATING RESULT (I - II) | | | 397 194.00 | |
GK Income from other securities and fixed asset receivables | | | 849 792.00 | |
GP Total financial income (V) | | | 849 792.00 | |
GR Interest and similar expenses | | | 723.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 326 104.00 | | | 326 104.00 |
HG Exceptional depreciation and provisions | 1 365 571.00 | 23 226.00 | | 1 365 571.00 |
HH Total exceptional expenses (VIII) | 1 691 675.00 | 23 226.00 | | 1 691 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 691 675.00 | -23 226.00 | | -1 691 675.00 |
HK Income tax | 34 265.00 | | | 34 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 770.00 | 2 652 940.00 | | 2 822 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 449.00 | 1 529 638.00 | | 3 302 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 678.00 | 1 123 302.00 | | -479 678.00 |
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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 | 50 791 475.00 | | 852 599.00 | 50 791 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 478 675.00 | |
I4 DECREASES Grand Total | | 325 971.00 | 51 318 104.00 | |
IO DECREASES Total including other intangible assets | | 325 971.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 13 839 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 971.00 | | | 325 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 836 622.00 | | 2 807.00 | 13 836 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 628 883.00 | | 849 792.00 | 36 628 883.00 |
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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 | 3 419 635.00 | 460 378.00 | | 3 419 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 419 635.00 | 460 378.00 | | 3 419 635.00 |
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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 | 249 700.00 | 23 226.00 | | 249 700.00 |
6E on fixed assets – tangible | | 1 342 345.00 | | |
7B Total provisions for depreciation | | 1 342 345.00 | | |
7C Grand total | 249 700.00 | 1 365 571.00 | | 249 700.00 |
UJ - Exceptional | | 1 365 571.00 | | |
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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 | 85 880.00 | 85 880.00 | | 85 880.00 |
8B Suppliers and Related Accounts | 386 690.00 | 386 690.00 | | 386 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 902.00 | 17 902.00 | | 17 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 996.00 | 49 996.00 | | 49 996.00 |
UL Receivables related to investments | 37 478 675.00 | 37 478 675.00 | | 37 478 675.00 |
UX Other trade receivables | 690 505.00 | | | 690 505.00 |
VB VAT | 24 170.00 | | | 24 170.00 |
VC Group and associates | 928.00 | | | 928.00 |
VH Loans with a maturity of more than one year at origin | 44 000 000.00 | 44 000 000.00 | | 44 000 000.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 749.00 | 5 749.00 | | 5 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 194 278.00 | 38 194 278.00 | | 38 194 278.00 |
VW VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 548 466.00 | 44 548 466.00 | | 44 548 466.00 |
