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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 499 913.00 | 1 499 913.00 | | 1 499 913.00 |
AN Land | 2 528 127.00 | 25 701.00 | 2 502 426.00 | 2 528 127.00 |
AP Buildings | 3 202 794.00 | 519 922.00 | 2 682 872.00 | 3 202 794.00 |
AT Other tangible assets | 8 896.00 | 1 735.00 | 7 160.00 | 8 896.00 |
AV Fixed assets in progress | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 13 867 465.00 | 2 276 558.00 | 11 590 907.00 | 13 867 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 270.00 | | 14 270.00 | 14 270.00 |
BZ Other receivables | 19 191 404.00 | | 19 191 404.00 | 19 191 404.00 |
CF Cash and cash equivalents | 59 940.00 | | 59 940.00 | 59 940.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 265 614.00 | | 19 265 614.00 | 19 265 614.00 |
CO Grand total (0 to V) | 33 133 078.00 | 2 276 558.00 | 30 856 521.00 | 33 133 078.00 |
CR Shares due in more than one year | 4 713 358.00 | | | 4 713 358.00 |
CU Other investments | 6 625 296.00 | 229 286.00 | 6 396 010.00 | 6 625 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500 000.00 | 28 000 000.00 | | 36 500 000.00 |
DB Share, merger, contribution premiums, etc. | 32.00 | 32.00 | | 32.00 |
DH Retained earnings | -7 499 377.00 | -7 461 010.00 | | -7 499 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 576.00 | -38 367.00 | | 76 576.00 |
DL TOTAL (I) | 29 077 231.00 | 20 500 655.00 | | 29 077 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 888.00 | 87 244.00 | | 1 145 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 865.00 | 7 706 171.00 | | 183 865.00 |
DX Trade payables and related accounts | 16 246.00 | 39 260.00 | | 16 246.00 |
DY Tax and social security liabilities | 25 809.00 | 23 226.00 | | 25 809.00 |
DZ Fixed asset liabilities and related accounts | 1 884.00 | | | 1 884.00 |
EA Other liabilities | 388 474.00 | 28 000.00 | | 388 474.00 |
EB Prepaid income (2) | 17 125.00 | 15 521.00 | | 17 125.00 |
EC TOTAL (IV) | 1 779 290.00 | 7 899 423.00 | | 1 779 290.00 |
EE Grand total (I to V) | 30 856 521.00 | 28 400 077.00 | | 30 856 521.00 |
EG Accrued income and payables due within one year | 706 902.00 | 7 875 391.00 | | 706 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 87 244.00 | | 20.00 |
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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 | 334 564.00 | | 334 564.00 | 334 564.00 |
FJ Net sales | 334 564.00 | | 334 564.00 | 334 564.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 334 582.00 | |
FW Other purchases and external expenses | | | 131 732.00 | |
FX Taxes, duties, and similar payments | | | 29 702.00 | |
FY Salaries and Wages | | | 13 061.00 | |
FZ Social Security Contributions | | | 5 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 882.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 386 226.00 | |
GG - OPERATING RESULT (I - II) | | | -51 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 118.00 | |
GL Other interest and similar income | | | 115 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 442.00 | |
GP Total financial income (V) | | | 272 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 781.00 | |
GR Interest and similar expenses | | | 18 115.00 | |
GU Total financial expenses (VI) | | | 50 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 743.00 | 52 012.00 | | 1 743.00 |
HB Exceptional income from capital transactions | 960 760.00 | | | 960 760.00 |
HD Total exceptional income (VII) | 962 503.00 | 52 012.00 | | 962 503.00 |
HF Exceptional expenses on capital transactions | 1 055 780.00 | | | 1 055 780.00 |
HH Total exceptional expenses (VIII) | 1 055 780.00 | | | 1 055 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 277.00 | 52 012.00 | | -93 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 479.00 | 470 826.00 | | 1 569 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 903.00 | 509 193.00 | | 1 492 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 576.00 | -38 367.00 | | 76 576.00 |
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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 | 14 423 196.00 | | | 14 423 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 625 295.00 | |
I4 DECREASES Grand Total | | | 13 867 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 742 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 301 205.00 | | | 6 301 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 622 078.00 | | | 6 622 078.00 |
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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 | 360 476.00 | 205 882.00 | 19 000.00 | 360 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 476.00 | 205 882.00 | 19 000.00 | 360 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 499 913.00 | | | 1 499 913.00 |
7B Total provisions for depreciation | 1 696 859.00 | 32 781.00 | 441.00 | 1 696 859.00 |
7C Grand total | 1 696 859.00 | 32 781.00 | 441.00 | 1 696 859.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32 781.00 | 441.00 | |
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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 | 82 829.00 | 26 967.00 | 44 331.00 | 82 829.00 |
8B Suppliers and Related Accounts | 16 245.00 | 16 245.00 | | 16 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 474.00 | 388 474.00 | | 388 474.00 |
8L Deferred income | 17 124.00 | 17 124.00 | | 17 124.00 |
UX Other trade receivables | 14 269.00 | | | 14 269.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 1 145 867.00 | 129 340.00 | 610 371.00 | 1 145 867.00 |
VI Group and Associates | 101 035.00 | 101 035.00 | | 101 035.00 |
VJ Loans taken out during the year | 1 276 121.00 | | | 1 276 121.00 |
VK Loans repaid during the year | 140 811.00 | | | 140 811.00 |
VP Miscellaneous | 19 191 403.00 | | | 19 191 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 809.00 | 25 809.00 | | 25 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 205 673.00 | 14 492 315.00 | 4 713 357.00 | 19 205 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 290.00 | 706 902.00 | 654 702.00 | 1 779 290.00 |
