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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 39 724 350.00 | 13 581 653.00 | 26 142 696.00 | 39 724 350.00 |
AT Other tangible assets | 6 816.00 | 1 532.00 | 5 284.00 | 6 816.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 751 166.00 | 13 583 186.00 | 26 167 980.00 | 39 751 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 511 326.00 | | 511 326.00 | 511 326.00 |
BZ Other receivables | 142 851.00 | | 142 851.00 | 142 851.00 |
CF Cash and cash equivalents | 3 244 694.00 | | 3 244 694.00 | 3 244 694.00 |
CH Prepaid expenses | 272 569.00 | | 272 569.00 | 272 569.00 |
CJ TOTAL (II) | 4 171 440.00 | | 4 171 440.00 | 4 171 440.00 |
CO Grand total (0 to V) | 44 599 444.00 | 13 583 186.00 | 31 016 258.00 | 44 599 444.00 |
CW Deferred expenses or loan issuance costs | 676 838.00 | | 676 838.00 | 676 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 000.00 | 938 000.00 | | 938 000.00 |
DD Legal reserve (1) | 93 800.00 | 93 800.00 | | 93 800.00 |
DG Other reserves | 51.00 | 51.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 092.00 | 1 427 350.00 | | -544 092.00 |
DL TOTAL (I) | 487 759.00 | 2 459 201.00 | | 487 759.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 31 783 813.00 | | 45.00 |
DX Trade payables and related accounts | 65 723.00 | 169 303.00 | | 65 723.00 |
DY Tax and social security liabilities | 28 618.00 | 299 951.00 | | 28 618.00 |
EA Other liabilities | 30 434 113.00 | 49 966.00 | | 30 434 113.00 |
EC TOTAL (IV) | 30 528 499.00 | 32 303 033.00 | | 30 528 499.00 |
EE Grand total (I to V) | 31 016 258.00 | 34 762 234.00 | | 31 016 258.00 |
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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 | 5 762 466.00 | | 5 762 466.00 | 5 762 466.00 |
FJ Net sales | 5 762 466.00 | | 5 762 466.00 | 5 762 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 462.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 799 928.00 | |
FW Other purchases and external expenses | | | 484 282.00 | |
FX Taxes, duties, and similar payments | | | 149 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 004 497.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 638 501.00 | |
GG - OPERATING RESULT (I - II) | | | 3 161 427.00 | |
GR Interest and similar expenses | | | 885 935.00 | |
GU Total financial expenses (VI) | | | 885 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 275 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 902.00 | 16 535.00 | | 12 902.00 |
HC Reversals of provisions and transfers of expenses | 676 838.00 | | | 676 838.00 |
HD Total exceptional income (VII) | 689 740.00 | 165 351.00 | | 689 740.00 |
HF Exceptional expenses on capital transactions | 3 509 324.00 | | | 3 509 324.00 |
HH Total exceptional expenses (VIII) | 3 509 324.00 | | | 3 509 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 819 583.00 | 165 351.00 | | -2 819 583.00 |
HK Income tax | | 712 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 489 668.00 | 6 306 168.00 | | 6 489 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 033 760.00 | 4 878 818.00 | | 7 033 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 092.00 | 1 427 350.00 | | -544 092.00 |
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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 | 42 045 431.00 | | 58 539.00 | 42 045 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 630 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 630 000.00 | | |
I4 DECREASES Grand Total | | 2 352 805.00 | 39 751 166.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 722 805.00 | 39 731 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 429 432.00 | | 24 539.00 | 40 429 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596 000.00 | | 34 000.00 | 1 596 000.00 |
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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 | 11 679 675.00 | 2 004 497.00 | 100 986.00 | 11 679 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 679 675.00 | 2 004 497.00 | 100 986.00 | 11 679 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 723.00 | 65 723.00 | | 65 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 923.00 | 18 923.00 | | 18 923.00 |
UX Other trade receivables | 511 326.00 | 511 326.00 | | 511 326.00 |
VB VAT | 11 476.00 | 11 476.00 | | 11 476.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 30 415 189.00 | 359 035.00 | | 30 415 189.00 |
VK Loans repaid during the year | 31 783 768.00 | | | 31 783 768.00 |
VM Income taxes | 107 765.00 | 107 765.00 | | 107 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 618.00 | 28 618.00 | | 28 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 610.00 | 23 610.00 | | 23 610.00 |
VS Prepaid expenses | 272 569.00 | 27 559.00 | 245 010.00 | 272 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 746.00 | 681 736.00 | 245 010.00 | 926 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 528 499.00 | 472 345.00 | | 30 528 499.00 |
