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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 | 4 862 486.00 | 702 889.00 | 4 159 596.00 | 4 862 486.00 |
AP Buildings | 6 106 786.00 | 4 260 056.00 | 1 846 729.00 | 6 106 786.00 |
AR Technical installations, industrial equipment and tools | 310 744.00 | 246 705.00 | 64 040.00 | 310 744.00 |
AT Other tangible assets | 670 326.00 | 635 118.00 | 35 208.00 | 670 326.00 |
BJ TOTAL (I) | 13 247 283.00 | 5 844 768.00 | 7 402 515.00 | 13 247 283.00 |
BV Advances and down payments on orders | 953.00 | | 953.00 | 953.00 |
BX Customers and related accounts | 111 274.00 | | 111 274.00 | 111 274.00 |
BZ Other receivables | 27 189 413.00 | | 27 189 413.00 | 27 189 413.00 |
CF Cash and cash equivalents | 59 984.00 | | 59 984.00 | 59 984.00 |
CH Prepaid expenses | 27 424.00 | | 27 424.00 | 27 424.00 |
CJ TOTAL (II) | 27 389 047.00 | | 27 389 047.00 | 27 389 047.00 |
CO Grand total (0 to V) | 40 636 331.00 | 5 844 768.00 | 34 791 563.00 | 40 636 331.00 |
CU Other investments | 1 296 942.00 | | 1 296 942.00 | 1 296 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 190 000.00 | 2 190 000.00 | | 2 190 000.00 |
DB Share, merger, contribution premiums, etc. | 970 927.00 | 970 927.00 | | 970 927.00 |
DD Legal reserve (1) | 120 154.00 | 120 154.00 | | 120 154.00 |
DH Retained earnings | 2 436 583.00 | 2 443 223.00 | | 2 436 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 407.00 | -6 640.00 | | -219 407.00 |
DK Regulated provisions | 533 042.00 | 533 042.00 | | 533 042.00 |
DL TOTAL (I) | 6 031 298.00 | 6 250 705.00 | | 6 031 298.00 |
DU Loans and Debts from Credit Institutions (3) | 15 405 151.00 | 16 513 731.00 | | 15 405 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 148 248.00 | 11 858 485.00 | | 13 148 248.00 |
DX Trade payables and related accounts | 80 509.00 | 93 343.00 | | 80 509.00 |
DY Tax and social security liabilities | 40 492.00 | 72 929.00 | | 40 492.00 |
DZ Fixed asset liabilities and related accounts | 4 900.00 | | | 4 900.00 |
EB Prepaid income (2) | 80 965.00 | 58 800.00 | | 80 965.00 |
EC TOTAL (IV) | 28 760 265.00 | 28 597 289.00 | | 28 760 265.00 |
EE Grand total (I to V) | 34 791 563.00 | 34 847 994.00 | | 34 791 563.00 |
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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 | 8 681.00 | | 8 681.00 | 8 681.00 |
FG Production sold - services | 436 986.00 | | 436 986.00 | 436 986.00 |
FJ Net sales | 445 667.00 | | 445 667.00 | 445 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 487.00 | |
FQ Other income | | | 10 686.00 | |
FR Total operating income (I) | | | 474 840.00 | |
FU Purchases of raw materials and other supplies | | | 107 142.00 | |
FW Other purchases and external expenses | | | 332 162.00 | |
FX Taxes, duties, and similar payments | | | 46 204.00 | |
FY Salaries and Wages | | | 123 158.00 | |
FZ Social Security Contributions | | | 30 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 303.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 918 492.00 | |
GG - OPERATING RESULT (I - II) | | | -443 652.00 | |
GH Attributed profit or transferred loss (III) | | | 699 700.00 | |
GI Supported loss or transferred profit (IV) | | | 312 240.00 | |
GL Other interest and similar income | | | 402 557.00 | |
GP Total financial income (V) | | | 402 557.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 519 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 062.00 | | |
HB Exceptional income from capital transactions | 7 758.00 | 38.00 | | 7 758.00 |
HD Total exceptional income (VII) | 7 758.00 | 20 090.00 | | 7 758.00 |
HE Exceptional expenses on management operations | 63 895.00 | 62 661.00 | | 63 895.00 |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HH Total exceptional expenses (VIII) | 53 895.00 | 62 690.00 | | 53 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 137.00 | -42 600.00 | | -46 137.00 |
HK Income tax | | 51 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 855.00 | 1 730 369.00 | | 1 584 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 262.00 | 1 737 009.00 | | 1 804 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 407.00 | -6 640.00 | | -219 407.00 |
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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 | 13 025 478.00 | | 861 438.00 | 13 025 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296 942.00 | |
I4 DECREASES Grand Total | 635 653.00 | 3 980.00 | 13 247 283.00 | 635 653.00 |
IN DECREASES Start-up, development, or research expenses | 635 653.00 | | | 635 653.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 980.00 | 11 950 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 653.00 | | | 635 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 092 883.00 | | 861 438.00 | 11 092 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 942.00 | | | 1 296 942.00 |
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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 | 5 569 445.00 | 279 304.00 | 3 980.00 | 5 569 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 569 445.00 | 279 304.00 | 3 980.00 | 5 569 445.00 |
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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 | 533 042.00 | | | 533 042.00 |
7C Grand total | 533 042.00 | | | 533 042.00 |
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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 | 13 148 248.00 | 948 248.00 | 12 200 000.00 | 13 148 248.00 |
8B Suppliers and Related Accounts | 80 509.00 | 80 509.00 | | 80 509.00 |
8C Staff and Related Accounts | 15 641.00 | 15 641.00 | | 15 641.00 |
8D Social Security and Other Social Organizations | 24 851.00 | 24 851.00 | | 24 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8L Deferred income | 80 965.00 | 80 965.00 | | 80 965.00 |
UX Other trade receivables | 111 274.00 | | | 111 274.00 |
VB VAT | 20 254.00 | | | 20 254.00 |
VC Group and associates | 27 149 507.00 | | | 27 149 507.00 |
VG Loans with a maturity of up to one year at origin | 347 651.00 | 347 651.00 | | 347 651.00 |
VH Loans with a maturity of more than one year at origin | 15 057 500.00 | 15 057 500.00 | | 15 057 500.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 13 410.00 | | | 13 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 242.00 | | | 6 242.00 |
VS Prepaid expenses | 27 424.00 | | | 27 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 328 111.00 | 27 328 111.00 | | 27 328 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 760 265.00 | 16 560 265.00 | 12 200 000.00 | 28 760 265.00 |
