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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 719 632.00 | | 719 632.00 | 719 632.00 |
AR Technical installations, industrial equipment and tools | 12 927 140.00 | 4 786 895.00 | 8 140 245.00 | 12 927 140.00 |
AX Advances and down payments | 27 485.00 | | 27 485.00 | 27 485.00 |
BB Receivables related to investments | 3 133 852.00 | | 3 133 852.00 | 3 133 852.00 |
BH Other financial assets | 175 993.00 | 54.00 | 175 940.00 | 175 993.00 |
BJ TOTAL (I) | 18 390 054.00 | 4 786 948.00 | 13 603 106.00 | 18 390 054.00 |
BX Customers and related accounts | 412 933.00 | | 412 933.00 | 412 933.00 |
BZ Other receivables | 57 425.00 | 22 989.00 | 34 435.00 | 57 425.00 |
CF Cash and cash equivalents | 686 425.00 | | 686 425.00 | 686 425.00 |
CH Prepaid expenses | 190 066.00 | | 190 066.00 | 190 066.00 |
CJ TOTAL (II) | 1 346 849.00 | 22 989.00 | 1 323 860.00 | 1 346 849.00 |
CO Grand total (0 to V) | 19 736 903.00 | 4 809 938.00 | 14 926 965.00 | 19 736 903.00 |
CP Shares due in less than one year | 241 546.00 | | | 241 546.00 |
CU Other investments | 1 405 952.00 | | 1 405 952.00 | 1 405 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 250.00 | 184 250.00 | | 184 250.00 |
DB Share, merger, contribution premiums, etc. | 198 179.00 | 198 179.00 | | 198 179.00 |
DD Legal reserve (1) | 18 425.00 | 18 425.00 | | 18 425.00 |
DH Retained earnings | -1 018 610.00 | -636 459.00 | | -1 018 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 839.00 | 263 916.00 | | 626 839.00 |
DK Regulated provisions | 1 479 386.00 | 913 954.00 | | 1 479 386.00 |
DL TOTAL (I) | 1 488 469.00 | 942 265.00 | | 1 488 469.00 |
DU Loans and Debts from Credit Institutions (3) | 4 570 663.00 | 4 700 697.00 | | 4 570 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 705 562.00 | 9 415 349.00 | | 8 705 562.00 |
DX Trade payables and related accounts | 130 871.00 | 98 942.00 | | 130 871.00 |
DY Tax and social security liabilities | 31 400.00 | 27 831.00 | | 31 400.00 |
EC TOTAL (IV) | 13 438 496.00 | 14 242 819.00 | | 13 438 496.00 |
EE Grand total (I to V) | 14 926 965.00 | 15 185 084.00 | | 14 926 965.00 |
EI Including equity loans | 8 705 562.00 | | | 8 705 562.00 |
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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 | 1 603 713.00 | | 1 603 713.00 | 1 603 713.00 |
FJ Net sales | 1 603 713.00 | | 1 603 713.00 | 1 603 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 605 473.00 | |
FW Other purchases and external expenses | | | 480 595.00 | |
FX Taxes, duties, and similar payments | | | 21 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 340.00 | |
GE Other Expenses | | | 10 607.00 | |
GF Total Operating Expenses (II) | | | 1 073 560.00 | |
GG - OPERATING RESULT (I - II) | | | 531 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 861.00 | |
GK Income from other securities and fixed asset receivables | | | 245 206.00 | |
GL Other interest and similar income | | | 10 504.00 | |
GP Total financial income (V) | | | 291 571.00 | |
GR Interest and similar expenses | | | 277 646.00 | |
GU Total financial expenses (VI) | | | 277 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 884.00 | 581.00 | | 28 884.00 |
HC Reversals of provisions and transfers of expenses | 97 825.00 | 12 969.00 | | 97 825.00 |
HD Total exceptional income (VII) | 126 708.00 | 13 550.00 | | 126 708.00 |
HF Exceptional expenses on capital transactions | 28 518.00 | | | 28 518.00 |
HG Exceptional depreciation and provisions | 17 190.00 | 17 148.00 | | 17 190.00 |
HH Total exceptional expenses (VIII) | 45 708.00 | 17 148.00 | | 45 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 001.00 | -3 598.00 | | 81 001.00 |
HK Income tax | | -6 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 752.00 | 1 535 095.00 | | 2 023 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 913.00 | 1 271 179.00 | | 1 396 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 839.00 | 263 916.00 | | 626 839.00 |
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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 | 16 238 441.00 | | 4 942 892.00 | 16 238 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 791 279.00 | 4 715 797.00 | |
I4 DECREASES Grand Total | | 2 791 279.00 | 18 390 054.00 | |
IO DECREASES Total including other intangible assets | | | 719 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 954 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 567.00 | | 349 065.00 | 370 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 399 697.00 | | 3 554 928.00 | 9 399 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 468 177.00 | | 1 038 899.00 | 6 468 177.00 |
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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 | 3 059 964.00 | 1 726 931.00 | | 3 059 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 059 964.00 | 1 726 931.00 | | 3 059 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 54.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 913 954.00 | 663 256.00 | 97 825.00 | 913 954.00 |
6X Other provisions for depreciation | 22 989.00 | | | 22 989.00 |
7B Total provisions for depreciation | 22 989.00 | 54.00 | | 22 989.00 |
7C Grand total | 936 943.00 | 663 310.00 | 97 825.00 | 936 943.00 |
UG - Financial | | 54.00 | | |
UJ - Exceptional | | 663 256.00 | 97 825.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 133 852.00 | 241 546.00 | 2 892 306.00 | 3 133 852.00 |
UT Other financial assets | 175 993.00 | | 175 993.00 | 175 993.00 |
UX Other trade receivables | 412 933.00 | 412 933.00 | | 412 933.00 |
VB VAT | 34 098.00 | 34 098.00 | | 34 098.00 |
VC Group and associates | 337.00 | 337.00 | | 337.00 |
VJ Loans taken out during the year | 1 630 000.00 | | | 1 630 000.00 |
VK Loans repaid during the year | 1 710 368.00 | | | 1 710 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 989.00 | 22 989.00 | | 22 989.00 |
VS Prepaid expenses | 190 066.00 | 190 066.00 | | 190 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 970 269.00 | 901 970.00 | 3 068 299.00 | 3 970 269.00 |
