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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 509 747.00 | | 3 509 747.00 | 3 509 747.00 |
AN Land | 327 904.00 | 280 406.00 | 47 498.00 | 327 904.00 |
AP Buildings | 1 825 975.00 | 1 013 131.00 | 812 845.00 | 1 825 975.00 |
AT Other tangible assets | 28 028.00 | 12 618.00 | 15 410.00 | 28 028.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 5 694 154.00 | 1 306 154.00 | 4 387 999.00 | 5 694 154.00 |
BX Customers and related accounts | 132 209.00 | | 132 209.00 | 132 209.00 |
BZ Other receivables | 13 028.00 | | 13 028.00 | 13 028.00 |
CF Cash and cash equivalents | 142 579.00 | | 142 579.00 | 142 579.00 |
CH Prepaid expenses | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 293 311.00 | | 293 311.00 | 293 311.00 |
CO Grand total (0 to V) | 5 987 465.00 | 1 306 154.00 | 4 681 310.00 | 5 987 465.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 668 994.00 | -1 670 736.00 | | -1 668 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -985 130.00 | 1 742.00 | | -985 130.00 |
DJ Investment subsidies | 32 157.00 | 41 907.00 | | 32 157.00 |
DK Regulated provisions | | 58 000.00 | | |
DL TOTAL (I) | -1 521 967.00 | -469 087.00 | | -1 521 967.00 |
DP Provisions for Risks | 396 835.00 | 1 053 734.00 | | 396 835.00 |
DQ Provisions for Expenses | 450 654.00 | 115 782.00 | | 450 654.00 |
DR TOTAL (IV) | 847 489.00 | 1 169 516.00 | | 847 489.00 |
DU Loans and Debts from Credit Institutions (3) | 746 911.00 | 1 682 366.00 | | 746 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 106 715.00 | 3 768 913.00 | | 4 106 715.00 |
DX Trade payables and related accounts | 47 876.00 | 263 733.00 | | 47 876.00 |
DY Tax and social security liabilities | 454 070.00 | 8 460.00 | | 454 070.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 5 355 788.00 | 5 723 471.00 | | 5 355 788.00 |
EE Grand total (I to V) | 4 681 310.00 | 6 423 901.00 | | 4 681 310.00 |
EG Accrued income and payables due within one year | 5 051 085.00 | 787 634.00 | | 5 051 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 166.00 | | |
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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 | 624 349.00 | | 624 349.00 | 624 349.00 |
FJ Net sales | 624 349.00 | | 624 349.00 | 624 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853 160.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 477 512.00 | |
FW Other purchases and external expenses | | | 678 431.00 | |
FX Taxes, duties, and similar payments | | | 143 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 129 488.00 | |
GG - OPERATING RESULT (I - II) | | | 348 024.00 | |
GR Interest and similar expenses | | | 205 432.00 | |
GU Total financial expenses (VI) | | | 205 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 049.00 | 274 074.00 | | 64 049.00 |
HB Exceptional income from capital transactions | 1 509 750.00 | 5 087.00 | | 1 509 750.00 |
HD Total exceptional income (VII) | 1 573 799.00 | 279 161.00 | | 1 573 799.00 |
HE Exceptional expenses on management operations | 47 064.00 | 36 060.00 | | 47 064.00 |
HF Exceptional expenses on capital transactions | 1 772 427.00 | | | 1 772 427.00 |
HG Exceptional depreciation and provisions | 528 664.00 | | | 528 664.00 |
HH Total exceptional expenses (VIII) | 2 348 155.00 | 36 060.00 | | 2 348 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774 356.00 | 243 101.00 | | -774 356.00 |
HK Income tax | 353 366.00 | 3 151.00 | | 353 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 311.00 | 698 938.00 | | 3 051 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 036 441.00 | 697 195.00 | | 4 036 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -985 130.00 | 1 742.00 | | -985 130.00 |
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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 | 8 745 627.00 | | 139 687.00 | 8 745 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 3 191 160.00 | 5 694 154.00 | |
IO DECREASES Total including other intangible assets | | 1 683 602.00 | 3 509 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 507 558.00 | 2 181 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 193 349.00 | | | 5 193 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 552 278.00 | | 137 187.00 | 3 552 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 2 361 582.00 | 363 306.00 | 1 418 733.00 | 2 361 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 361 582.00 | 363 306.00 | 1 418 733.00 | 2 361 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 58 000.00 | | 58 000.00 | 58 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 169 516.00 | 473 133.00 | 795 160.00 | 1 169 516.00 |
7C Grand total | 1 227 516.00 | 473 133.00 | 853 160.00 | 1 227 516.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 110 000.00 | 853 160.00 | |
UJ - Exceptional | | 363 133.00 | | |
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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 | 50 831.00 | 50 831.00 | | 50 831.00 |
8B Suppliers and Related Accounts | 47 876.00 | 47 876.00 | | 47 876.00 |
8E Income Taxes | 350 981.00 | 350 981.00 | | 350 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 132 209.00 | 132 209.00 | | 132 209.00 |
VB VAT | 9 267.00 | 9 267.00 | | 9 267.00 |
VH Loans with a maturity of more than one year at origin | 746 911.00 | 442 209.00 | 304 703.00 | 746 911.00 |
VI Group and Associates | 4 055 884.00 | 4 055 884.00 | | 4 055 884.00 |
VK Loans repaid during the year | 842 107.00 | | | 842 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 213.00 | 65 213.00 | | 65 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 761.00 | 3 761.00 | | 3 761.00 |
VS Prepaid expenses | 5 496.00 | 5 496.00 | | 5 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 232.00 | 153 232.00 | | 153 232.00 |
VW VAT | 37 877.00 | 37 877.00 | | 37 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 355 788.00 | 5 051 085.00 | 304 703.00 | 5 355 788.00 |
