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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BF Loans | 9 438 135.00 | | 9 438 135.00 | 9 438 135.00 |
BJ TOTAL (I) | 31 441 438.00 | | 31 441 438.00 | 31 441 438.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 15 980.00 | | 15 980.00 | 15 980.00 |
BZ Other receivables | 15 245 544.00 | | 15 245 544.00 | 15 245 544.00 |
CF Cash and cash equivalents | 32 726.00 | | 32 726.00 | 32 726.00 |
CJ TOTAL (II) | 15 294 804.00 | | 15 294 804.00 | 15 294 804.00 |
CO Grand total (0 to V) | 46 736 242.00 | | 46 736 242.00 | 46 736 242.00 |
CU Other investments | 22 003 303.00 | | 22 003 303.00 | 22 003 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 815 539.00 | 9 815 539.00 | | 9 815 539.00 |
DB Share, merger, contribution premiums, etc. | 3 510 762.00 | 3 683 107.00 | | 3 510 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 072.00 | -172 345.00 | | 719 072.00 |
DL TOTAL (I) | 14 045 372.00 | 13 326 301.00 | | 14 045 372.00 |
DU Loans and Debts from Credit Institutions (3) | 16 700.00 | 5 386 683.00 | | 16 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 643 605.00 | 28 439 000.00 | | 32 643 605.00 |
DX Trade payables and related accounts | 29 988.00 | 40 795.00 | | 29 988.00 |
DY Tax and social security liabilities | 577.00 | 577.00 | | 577.00 |
EC TOTAL (IV) | 32 690 870.00 | 33 867 055.00 | | 32 690 870.00 |
EE Grand total (I to V) | 46 736 242.00 | 47 193 356.00 | | 46 736 242.00 |
EG Accrued income and payables due within one year | 24 386 514.00 | 27 839 801.00 | | 24 386 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 536.00 | 548.00 | | 3 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 340.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FZ Social Security Contributions | | | -83.00 | |
GF Total Operating Expenses (II) | | | 12 404.00 | |
GG - OPERATING RESULT (I - II) | | | -12 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 888 058.00 | |
GK Income from other securities and fixed asset receivables | | | 336 566.00 | |
GL Other interest and similar income | | | 269 377.00 | |
GP Total financial income (V) | | | 1 494 001.00 | |
GR Interest and similar expenses | | | 762 524.00 | |
GU Total financial expenses (VI) | | | 762 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 13 047.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 034 997.00 | | |
HD Total exceptional income (VII) | | 5 048 045.00 | | |
HE Exceptional expenses on management operations | | 1 035 000.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 3 999 997.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 5 034 997.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 13 048.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 001.00 | 5 516 687.00 | | 1 494 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 929.00 | 5 689 032.00 | | 774 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 072.00 | -172 345.00 | | 719 072.00 |
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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 | 26 946 427.00 | | 53 163 577.00 | 26 946 427.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 499 208.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 668 567.00 | 31 441 438.00 | |
I4 DECREASES Grand Total | | 48 668 567.00 | 31 441 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 946 427.00 | | 53 163 577.00 | 26 946 427.00 |
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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 | 11 086 605.00 | 2 782 249.00 | 8 304 356.00 | 11 086 605.00 |
8B Suppliers and Related Accounts | 29 988.00 | 29 988.00 | | 29 988.00 |
UP Loans | 9 438 135.00 | 2 411 106.00 | 7 027 029.00 | 9 438 135.00 |
UX Other trade receivables | 15 980.00 | 15 980.00 | | 15 980.00 |
VC Group and associates | 15 245 544.00 | 15 245 544.00 | | 15 245 544.00 |
VG Loans with a maturity of up to one year at origin | 3 536.00 | 3 536.00 | | 3 536.00 |
VH Loans with a maturity of more than one year at origin | 13 164.00 | 13 164.00 | | 13 164.00 |
VI Group and Associates | 21 557 000.00 | 21 557 000.00 | | 21 557 000.00 |
VJ Loans taken out during the year | 12 653 558.00 | | | 12 653 558.00 |
VK Loans repaid during the year | 1 566 953.00 | | | 1 566 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 699 659.00 | 17 672 630.00 | 7 027 029.00 | 24 699 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 690 870.00 | 24 386 514.00 | 8 304 356.00 | 32 690 870.00 |
