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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | 731 457.00 | 20 653.00 | 710 804.00 | 731 457.00 |
AP Buildings | 4 906 321.00 | 433 883.00 | 4 472 438.00 | 4 906 321.00 |
AR Technical installations, industrial equipment and tools | 744 839.00 | 126 609.00 | 618 230.00 | 744 839.00 |
AT Other tangible assets | 245 244.00 | 41 502.00 | 203 742.00 | 245 244.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 7 028 458.00 | 622 648.00 | 6 405 810.00 | 7 028 458.00 |
BT Goods | 9 889.00 | | 9 889.00 | 9 889.00 |
BX Customers and related accounts | 75 844.00 | | 75 844.00 | 75 844.00 |
BZ Other receivables | 4 027 314.00 | | 4 027 314.00 | 4 027 314.00 |
CF Cash and cash equivalents | 142 067.00 | | 142 067.00 | 142 067.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 4 258 136.00 | | 4 258 136.00 | 4 258 136.00 |
CO Grand total (0 to V) | 11 286 594.00 | 622 648.00 | 10 663 946.00 | 11 286 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -333 230.00 | -78 059.00 | | -333 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 500.00 | -255 172.00 | | 19 500.00 |
DK Regulated provisions | 5 155 736.00 | 479 449.00 | | 5 155 736.00 |
DL TOTAL (I) | 4 858 775.00 | 162 988.00 | | 4 858 775.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480 309.00 | 2 706 894.00 | | 2 480 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 043 655.00 | 3 701 150.00 | | 3 043 655.00 |
DW Advances and down payments received on current orders | 56 497.00 | 31 993.00 | | 56 497.00 |
DX Trade payables and related accounts | 146 899.00 | 176 373.00 | | 146 899.00 |
DY Tax and social security liabilities | 77 811.00 | 71 842.00 | | 77 811.00 |
DZ Fixed asset liabilities and related accounts | | 67 140.00 | | |
EA Other liabilities | | 1 150.00 | | |
EC TOTAL (IV) | 5 805 171.00 | 6 756 542.00 | | 5 805 171.00 |
EE Grand total (I to V) | 10 663 946.00 | 6 919 530.00 | | 10 663 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 271 397.00 | |
FG Production sold - services | | | 1 546 543.00 | |
FJ Net sales | | | 1 817 940.00 | |
FO Operating subsidies | | | 16 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 856.00 | |
FQ Other income | | | 3 558.00 | |
FR Total operating income (I) | | | 1 845 944.00 | |
FS Purchases of goods (including customs duties) | | | 91 241.00 | |
FT Inventory change (goods) | | | -1 533.00 | |
FU Purchases of raw materials and other supplies | | | 2 250.00 | |
FW Other purchases and external expenses | | | 1 179 926.00 | |
FX Taxes, duties, and similar payments | | | 22 379.00 | |
FY Salaries and Wages | | | 146 060.00 | |
FZ Social Security Contributions | | | 33 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 215.00 | |
GE Other Expenses | | | 26 144.00 | |
GF Total Operating Expenses (II) | | | 1 872 299.00 | |
GG - OPERATING RESULT (I - II) | | | -26 354.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59 849.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 59 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 782 515.00 | 598 670.00 | | 4 782 515.00 |
HC Reversals of provisions and transfers of expenses | 106 228.00 | 51 040.00 | | 106 228.00 |
HD Total exceptional income (VII) | 4 888 743.00 | 649 710.00 | | 4 888 743.00 |
HE Exceptional expenses on management operations | 525.00 | 9 370.00 | | 525.00 |
HF Exceptional expenses on capital transactions | | 153 993.00 | | |
HG Exceptional depreciation and provisions | 4 782 515.00 | 500 000.00 | | 4 782 515.00 |
HH Total exceptional expenses (VIII) | 4 783 040.00 | 663 363.00 | | 4 783 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 703.00 | -13 653.00 | | 105 703.00 |
HK Income tax | | -8 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 734 687.00 | 1 917 315.00 | | 6 734 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 715 188.00 | 2 172 487.00 | | 6 715 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 500.00 | -255 172.00 | | 19 500.00 |
HP References: Equipment leasing | 2 201.00 | 4 849.00 | | 2 201.00 |
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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 | 6 844 631.00 | | 197 508.00 | 6 844 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596.00 | |
I4 DECREASES Grand Total | | 13 682.00 | 7 028 458.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 682.00 | 6 627 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 444 036.00 | | 197 508.00 | 6 444 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596.00 | | | 596.00 |
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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 | 250 432.00 | 372 215.00 | | 250 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 432.00 | 372 215.00 | | 250 432.00 |
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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 | 479 449.00 | 4 782 515.00 | 106 228.00 | 479 449.00 |
7C Grand total | 479 449.00 | 4 782 515.00 | 106 228.00 | 479 449.00 |
UJ - Exceptional | | 4 782 515.00 | 106 228.00 | |
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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 | 146 899.00 | 146 899.00 | | 146 899.00 |
8D Social Security and Other Social Organizations | 77 811.00 | 77 811.00 | | 77 811.00 |
UT Other financial assets | 581.00 | | 581.00 | 581.00 |
UX Other trade receivables | 75 844.00 | 75 844.00 | | 75 844.00 |
VH Loans with a maturity of more than one year at origin | 2 480 309.00 | 228 640.00 | 924 638.00 | 2 480 309.00 |
VI Group and Associates | 3 043 655.00 | 3 043 655.00 | | 3 043 655.00 |
VK Loans repaid during the year | 226 511.00 | | | 226 511.00 |
VP Miscellaneous | 4 027 314.00 | 4 027 314.00 | | 4 027 314.00 |
VS Prepaid expenses | 3 022.00 | 3 022.00 | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 106 761.00 | 4 106 180.00 | 581.00 | 4 106 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 748 674.00 | 3 497 005.00 | 924 638.00 | 5 748 674.00 |
