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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 985 999.00 | 1 955.00 | 2 984 044.00 | 2 985 999.00 |
BL Raw materials, supplies | 2 177 018.00 | | 2 177 018.00 | 2 177 018.00 |
BX Customers and related accounts | 116 499.00 | | 116 499.00 | 116 499.00 |
BZ Other receivables | 3 030 664.00 | 217 467.00 | 2 813 197.00 | 3 030 664.00 |
CF Cash and cash equivalents | 1 372 775.00 | | 1 372 775.00 | 1 372 775.00 |
CJ TOTAL (II) | 6 696 957.00 | 217 467.00 | 6 479 490.00 | 6 696 957.00 |
CO Grand total (0 to V) | 9 682 956.00 | 219 422.00 | 9 463 534.00 | 9 682 956.00 |
CU Other investments | 2 985 999.00 | 1 955.00 | 2 984 044.00 | 2 985 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 306 947.00 | 1 248 308.00 | | 1 306 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 959 108.00 | 58 639.00 | | 4 959 108.00 |
DL TOTAL (I) | 6 306 755.00 | 1 347 647.00 | | 6 306 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 172 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 402 931.00 | 152 119.00 | | 402 931.00 |
DY Tax and social security liabilities | 190 832.00 | 548 630.00 | | 190 832.00 |
EA Other liabilities | 2 563 014.00 | 6 032 584.00 | | 2 563 014.00 |
EC TOTAL (IV) | 3 156 778.00 | 42 905 637.00 | | 3 156 778.00 |
EE Grand total (I to V) | 9 463 534.00 | 44 253 284.00 | | 9 463 534.00 |
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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 | 1 683 541.00 | | 1 683 541.00 | 1 683 541.00 |
FJ Net sales | 1 683 541.00 | | 1 683 541.00 | 1 683 541.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 448.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 2 261 713.00 | |
FV Inventory change (raw materials and supplies) | | | -1 157 784.00 | |
FW Other purchases and external expenses | | | 2 684 728.00 | |
FX Taxes, duties, and similar payments | | | 566 752.00 | |
FY Salaries and Wages | | | 194 952.00 | |
FZ Social Security Contributions | | | 135 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 184.00 | |
GF Total Operating Expenses (II) | | | 2 532 831.00 | |
GG - OPERATING RESULT (I - II) | | | -271 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 100 921.00 | |
GP Total financial income (V) | | | 3 100 921.00 | |
GR Interest and similar expenses | | | 266 553.00 | |
GU Total financial expenses (VI) | | | 266 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 834 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 563 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 250 945.00 | | | 16 250 945.00 |
HD Total exceptional income (VII) | 16 250 945.00 | | | 16 250 945.00 |
HF Exceptional expenses on capital transactions | 12 936 758.00 | | | 12 936 758.00 |
HH Total exceptional expenses (VIII) | 12 936 758.00 | | | 12 936 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 314 186.00 | | | 3 314 186.00 |
HK Income tax | 918 329.00 | 2 910.00 | | 918 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 613 580.00 | 3 018 777.00 | | 21 613 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 654 472.00 | 2 960 138.00 | | 16 654 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 959 108.00 | 58 639.00 | | 4 959 108.00 |
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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 | 16 681 492.00 | | 490.00 | 16 681 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 698 671.00 | 2 985 999.00 | |
I4 DECREASES Grand Total | | 13 695 983.00 | 2 985 999.00 | |
IO DECREASES Total including other intangible assets | | 4 897 312.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 100 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 897 312.00 | | | 4 897 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 100 000.00 | | | 8 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 684 180.00 | | 490.00 | 3 684 180.00 |
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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 | 246 892.00 | 61 723.00 | 308 615.00 | 246 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 892.00 | 61 723.00 | 308 615.00 | 246 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 170 283.00 | 47 184.00 | | 170 283.00 |
7B Total provisions for depreciation | 172 238.00 | 47 184.00 | | 172 238.00 |
7C Grand total | 172 238.00 | 47 184.00 | | 172 238.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 47 184.00 | | |
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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 | 402 931.00 | 402 931.00 | | 402 931.00 |
8C Staff and Related Accounts | 63 972.00 | 63 972.00 | | 63 972.00 |
8D Social Security and Other Social Organizations | 101 500.00 | 101 500.00 | | 101 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496 104.00 | 1 496 104.00 | | 1 496 104.00 |
UX Other trade receivables | 116 499.00 | 116 499.00 | | 116 499.00 |
VB VAT | 309 151.00 | 309 151.00 | | 309 151.00 |
VC Group and associates | 2 719 722.00 | 2 719 722.00 | | 2 719 722.00 |
VI Group and Associates | 1 066 910.00 | 1 066 910.00 | | 1 066 910.00 |
VK Loans repaid during the year | 35 000 000.00 | | | 35 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 123.00 | 9 123.00 | | 9 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 147 163.00 | 3 147 163.00 | | 3 147 163.00 |
VW VAT | 16 237.00 | 16 237.00 | | 16 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 778.00 | 3 156 778.00 | | 3 156 778.00 |
