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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 961.00 | | 13 961.00 | 13 961.00 |
AP Buildings | 1 915 214.00 | 1 551 275.00 | 363 939.00 | 1 915 214.00 |
AR Technical installations, industrial equipment and tools | 7 127.00 | 7 127.00 | | 7 127.00 |
AT Other tangible assets | 150 942.00 | 85 850.00 | 65 092.00 | 150 942.00 |
BD Other fixed assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BH Other financial assets | 50 403.00 | 403.00 | 50 000.00 | 50 403.00 |
BJ TOTAL (I) | 6 091 342.00 | 2 209 655.00 | 3 881 687.00 | 6 091 342.00 |
BV Advances and down payments on orders | 1 669.00 | | 1 669.00 | 1 669.00 |
BX Customers and related accounts | 483 826.00 | | 483 826.00 | 483 826.00 |
BZ Other receivables | 1 795 628.00 | | 1 795 628.00 | 1 795 628.00 |
CF Cash and cash equivalents | 187 758.00 | | 187 758.00 | 187 758.00 |
CH Prepaid expenses | -78.00 | | -78.00 | -78.00 |
CJ TOTAL (II) | 2 468 802.00 | | 2 468 802.00 | 2 468 802.00 |
CO Grand total (0 to V) | 8 560 145.00 | 2 209 655.00 | 6 350 490.00 | 8 560 145.00 |
CS Evaluated investments - equity method | 3 952 561.00 | 565 000.00 | 3 387 561.00 | 3 952 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 642.00 | 787 145.00 | | 953 642.00 |
DB Share, merger, contribution premiums, etc. | 2 794 593.00 | 1 770 265.00 | | 2 794 593.00 |
DD Legal reserve (1) | 14 485.00 | 10 012.00 | | 14 485.00 |
DH Retained earnings | 1 348 013.00 | 1 263 018.00 | | 1 348 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 978.00 | 89 468.00 | | -515 978.00 |
DK Regulated provisions | 39 679.00 | 36 303.00 | | 39 679.00 |
DL TOTAL (I) | 4 634 435.00 | 3 956 212.00 | | 4 634 435.00 |
DP Provisions for Risks | 230 895.00 | 39 255.00 | | 230 895.00 |
DQ Provisions for Expenses | 99 556.00 | | | 99 556.00 |
DR TOTAL (IV) | 330 451.00 | 39 255.00 | | 330 451.00 |
DU Loans and Debts from Credit Institutions (3) | 802 558.00 | 1 001 530.00 | | 802 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 657.00 | 555 452.00 | | 217 657.00 |
DX Trade payables and related accounts | 62 374.00 | 41 410.00 | | 62 374.00 |
DY Tax and social security liabilities | 196 548.00 | 161 417.00 | | 196 548.00 |
EA Other liabilities | 106 468.00 | 81 730.00 | | 106 468.00 |
EC TOTAL (IV) | 1 385 604.00 | 1 841 539.00 | | 1 385 604.00 |
EE Grand total (I to V) | 6 350 490.00 | 5 837 005.00 | | 6 350 490.00 |
EG Accrued income and payables due within one year | | 1 041 539.00 | | |
EI Including equity loans | 988.00 | | | 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 946 257.00 | |
FJ Net sales | | | 946 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 892.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 255 241.00 | |
FW Other purchases and external expenses | | | 57 604.00 | |
FX Taxes, duties, and similar payments | | | 22 163.00 | |
FY Salaries and Wages | | | 540 758.00 | |
FZ Social Security Contributions | | | 195 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 281.00 | |
GB Operating Expenses - Provisions | | | 99 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 983 762.00 | |
GG - OPERATING RESULT (I - II) | | | 271 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 008.00 | |
GP Total financial income (V) | | | 29 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 755 640.00 | |
GR Interest and similar expenses | | | 42 224.00 | |
GU Total financial expenses (VI) | | | 797 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 684.00 | 3 235.00 | | 11 684.00 |
HG Exceptional depreciation and provisions | 3 376.00 | 3 376.00 | | 3 376.00 |
HH Total exceptional expenses (VIII) | 15 060.00 | 6 611.00 | | 15 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 060.00 | -6 611.00 | | -15 060.00 |
HK Income tax | 3 540.00 | 28 873.00 | | 3 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 249.00 | 999 847.00 | | 1 284 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 227.00 | 910 380.00 | | 1 800 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 978.00 | 89 468.00 | | -515 978.00 |
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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 | 5 941 342.00 | | 150 000.00 | 5 941 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 004 099.00 | |
I4 DECREASES Grand Total | | | 6 091 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 087 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087 243.00 | | | 2 087 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 854 099.00 | | 150 000.00 | 3 854 099.00 |
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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 | 1 576 972.00 | 67 281.00 | | 1 576 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 972.00 | 67 281.00 | | 1 576 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 403.00 | | | 1 403.00 |
3Z Total regulated provisions | 36 303.00 | 3 376.00 | | 36 303.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 255.00 | 291 196.00 | | 39 255.00 |
6X Other provisions for depreciation | 308 587.00 | | 308 587.00 | 308 587.00 |
7B Total provisions for depreciation | 309 990.00 | 564 000.00 | 308 587.00 | 309 990.00 |
7C Grand total | 385 548.00 | 858 572.00 | 308 587.00 | 385 548.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 99 556.00 | 308 587.00 | |
UG - Financial | | 755 640.00 | | |
UJ - Exceptional | | 3 376.00 | | |
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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 | 988.00 | 988.00 | | 988.00 |
8B Suppliers and Related Accounts | 62 374.00 | 62 374.00 | | 62 374.00 |
8C Staff and Related Accounts | 37 969.00 | 37 969.00 | | 37 969.00 |
8D Social Security and Other Social Organizations | 103 794.00 | 103 794.00 | | 103 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 468.00 | 106 468.00 | | 106 468.00 |
UT Other financial assets | 50 403.00 | | 50 403.00 | 50 403.00 |
UX Other trade receivables | 483 826.00 | 483 826.00 | | 483 826.00 |
VB VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VC Group and associates | 1 752 296.00 | 968 055.00 | 784 241.00 | 1 752 296.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 802 225.00 | 202 225.00 | 600 000.00 | 802 225.00 |
VI Group and Associates | 216 669.00 | 216 669.00 | | 216 669.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 40 341.00 | 40 341.00 | | 40 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 195.00 | 7 195.00 | | 7 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | -78.00 | -78.00 | | -78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 447.00 | 1 496 804.00 | 834 644.00 | 2 331 447.00 |
VW VAT | 47 589.00 | 47 589.00 | | 47 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 604.00 | 785 604.00 | 600 000.00 | 1 385 604.00 |
