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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 | 13 024 139.00 | 5 412 448.00 | 7 611 690.00 | 13 024 139.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 819 322.00 | | 2 819 322.00 | 2 819 322.00 |
BH Other financial assets | 175 993.00 | 54.00 | 175 940.00 | 175 993.00 |
BJ TOTAL (I) | 18 145 038.00 | 5 412 502.00 | 12 732 536.00 | 18 145 038.00 |
BX Customers and related accounts | 403 291.00 | | 403 291.00 | 403 291.00 |
BZ Other receivables | 57 415.00 | 22 989.00 | 34 426.00 | 57 415.00 |
CF Cash and cash equivalents | 175 297.00 | | 175 297.00 | 175 297.00 |
CH Prepaid expenses | 195 600.00 | | 195 600.00 | 195 600.00 |
CJ TOTAL (II) | 831 603.00 | 22 989.00 | 808 614.00 | 831 603.00 |
CO Grand total (0 to V) | 18 976 641.00 | 5 435 491.00 | 13 541 150.00 | 18 976 641.00 |
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 | -391 770.00 | -1 018 610.00 | | -391 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 623.00 | 626 839.00 | | 583 623.00 |
DK Regulated provisions | 1 351 804.00 | 1 479 386.00 | | 1 351 804.00 |
DL TOTAL (I) | 1 944 511.00 | 1 488 469.00 | | 1 944 511.00 |
DU Loans and Debts from Credit Institutions (3) | 4 112 265.00 | 4 570 663.00 | | 4 112 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 166 622.00 | 8 705 562.00 | | 7 166 622.00 |
DX Trade payables and related accounts | 203 235.00 | 130 871.00 | | 203 235.00 |
DY Tax and social security liabilities | 114 516.00 | 31 400.00 | | 114 516.00 |
EC TOTAL (IV) | 11 596 639.00 | 13 438 496.00 | | 11 596 639.00 |
EE Grand total (I to V) | 13 541 150.00 | 14 926 965.00 | | 13 541 150.00 |
EI Including equity loans | 7 166 622.00 | | | 7 166 622.00 |
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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 | 1 929 726.00 | | 1 929 726.00 | 1 929 726.00 |
FJ Net sales | 1 929 726.00 | | 1 929 726.00 | 1 929 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 931 200.00 | |
FW Other purchases and external expenses | | | 549 353.00 | |
FX Taxes, duties, and similar payments | | | 35 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 599.00 | |
GE Other Expenses | | | 11 801.00 | |
GF Total Operating Expenses (II) | | | 1 249 156.00 | |
GG - OPERATING RESULT (I - II) | | | 682 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 239 783.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 239 783.00 | |
GR Interest and similar expenses | | | 362 224.00 | |
GU Total financial expenses (VI) | | | 362 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 701.00 | | | 1 701.00 |
HB Exceptional income from capital transactions | 23 978.00 | 28 884.00 | | 23 978.00 |
HC Reversals of provisions and transfers of expenses | 135 701.00 | 97 825.00 | | 135 701.00 |
HD Total exceptional income (VII) | 161 379.00 | 126 708.00 | | 161 379.00 |
HF Exceptional expenses on capital transactions | 38 286.00 | 28 518.00 | | 38 286.00 |
HG Exceptional depreciation and provisions | 8 119.00 | 17 190.00 | | 8 119.00 |
HH Total exceptional expenses (VIII) | 46 405.00 | 45 708.00 | | 46 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 974.00 | 81 001.00 | | 114 974.00 |
HK Income tax | 90 953.00 | | | 90 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 362.00 | 2 023 752.00 | | 2 332 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 738.00 | 1 396 913.00 | | 1 748 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 623.00 | 626 839.00 | | 583 623.00 |
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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 | 18 390 054.00 | | 399 345.00 | 18 390 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 551 545.00 | 4 401 267.00 | |
I4 DECREASES Grand Total | 27 485.00 | 640 209.00 | 18 121 705.00 | 27 485.00 |
IO DECREASES Total including other intangible assets | | | 719 632.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 485.00 | 88 664.00 | 13 000 806.00 | 27 485.00 |
KD ACQUISITIONS Total including other intangible assets | 719 632.00 | | | 719 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 954 625.00 | | 162 330.00 | 12 954 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 715 797.00 | | 237 015.00 | 4 715 797.00 |
NC DECREASES Transfers to advances and down payments | 27 485.00 | | | 27 485.00 |
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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 | 4 786 895.00 | 652 599.00 | 37 484.00 | 4 786 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 786 895.00 | 652 599.00 | 37 484.00 | 4 786 895.00 |
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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 | | | 54.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 479 386.00 | 8 119.00 | 148 594.00 | 1 479 386.00 |
6X Other provisions for depreciation | 22 989.00 | | | 22 989.00 |
7B Total provisions for depreciation | 23 043.00 | | | 23 043.00 |
7C Grand total | 1 502 429.00 | 8 119.00 | 148 594.00 | 1 502 429.00 |
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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 | 203 235.00 | 203 235.00 | | 203 235.00 |
8E Income Taxes | 90 953.00 | 90 953.00 | | 90 953.00 |
UL Receivables related to investments | 2 819 322.00 | 236 678.00 | 2 582 644.00 | 2 819 322.00 |
UT Other financial assets | 175 993.00 | | 175 993.00 | 175 993.00 |
UX Other trade receivables | 403 291.00 | 403 291.00 | | 403 291.00 |
VB VAT | 31 462.00 | 31 462.00 | | 31 462.00 |
VG Loans with a maturity of up to one year at origin | 34 409.00 | 34 409.00 | | 34 409.00 |
VH Loans with a maturity of more than one year at origin | 4 077 856.00 | 471 422.00 | 2 070 578.00 | 4 077 856.00 |
VI Group and Associates | 7 166 622.00 | 82 224.00 | | 7 166 622.00 |
VK Loans repaid during the year | 454 486.00 | | | 454 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 269.00 | 23 269.00 | | 23 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 953.00 | 25 953.00 | | 25 953.00 |
VS Prepaid expenses | 195 600.00 | 195 600.00 | | 195 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 651 621.00 | 892 984.00 | 2 758 637.00 | 3 651 621.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 596 639.00 | 905 807.00 | 2 070 578.00 | 11 596 639.00 |
