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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 1 755 624.00 | 509 324.00 | 1 246 300.00 | 1 755 624.00 |
AT Other tangible assets | 571 529.00 | 103 742.00 | 467 787.00 | 571 529.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 429 153.00 | 613 067.00 | 1 816 086.00 | 2 429 153.00 |
BX Customers and related accounts | 6 509 671.00 | 2 699 496.00 | 3 810 175.00 | 6 509 671.00 |
BZ Other receivables | 3 914 083.00 | | 3 914 083.00 | 3 914 083.00 |
CF Cash and cash equivalents | 9 686 704.00 | | 9 686 704.00 | 9 686 704.00 |
CH Prepaid expenses | 3 798 482.00 | | 3 798 482.00 | 3 798 482.00 |
CJ TOTAL (II) | 23 908 940.00 | 2 699 496.00 | 21 209 444.00 | 23 908 940.00 |
CO Grand total (0 to V) | 26 338 093.00 | 3 312 562.00 | 23 025 531.00 | 26 338 093.00 |
CP Shares due in less than one year | 1 000 000.00 | | | 1 000 000.00 |
CR Shares due in more than one year | 3 461 097.00 | | | 3 461 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 856 588.00 | -1 027 439.00 | | 4 856 588.00 |
DK Regulated provisions | 398 814.00 | 72 951.00 | | 398 814.00 |
DL TOTAL (I) | 5 256 926.00 | -952 964.00 | | 5 256 926.00 |
DP Provisions for Risks | 625 000.00 | 625 000.00 | | 625 000.00 |
DR TOTAL (IV) | 625 000.00 | 625 000.00 | | 625 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 919 727.00 | 2 233 967.00 | | 1 919 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 571 738.00 | 6 570 462.00 | | 6 571 738.00 |
DW Advances and down payments received on current orders | 22 557.00 | | | 22 557.00 |
DX Trade payables and related accounts | 582 822.00 | 736 321.00 | | 582 822.00 |
DY Tax and social security liabilities | 1 083 428.00 | 779 453.00 | | 1 083 428.00 |
EA Other liabilities | 4 570 845.00 | 20 909.00 | | 4 570 845.00 |
EB Prepaid income (2) | 2 392 488.00 | 2 505 052.00 | | 2 392 488.00 |
EC TOTAL (IV) | 17 143 604.00 | 12 846 164.00 | | 17 143 604.00 |
EE Grand total (I to V) | 23 025 531.00 | 12 518 200.00 | | 23 025 531.00 |
EG Accrued income and payables due within one year | 6 861 517.00 | 6 439 669.00 | | 6 861 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | 673.00 | | 549.00 |
EI Including equity loans | 6 571 738.00 | | | 6 571 738.00 |
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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 | | | | |
FG Production sold - services | 10 188 133.00 | | 10 188 133.00 | 10 188 133.00 |
FJ Net sales | 10 188 133.00 | | 10 188 133.00 | 10 188 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 230.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 10 261 376.00 | |
FW Other purchases and external expenses | | | 8 994 723.00 | |
FX Taxes, duties, and similar payments | | | 1 371 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 608 330.00 | |
GE Other Expenses | | | 43 471.00 | |
GF Total Operating Expenses (II) | | | 12 166 121.00 | |
GG - OPERATING RESULT (I - II) | | | -1 904 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 082.00 | |
GK Income from other securities and fixed asset receivables | | | 16 321.00 | |
GL Other interest and similar income | | | 1 484.00 | |
GP Total financial income (V) | | | 18 886.00 | |
GR Interest and similar expenses | | | 153 115.00 | |
GU Total financial expenses (VI) | | | 153 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 038 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 092.00 | 7 065.00 | | 9 092.00 |
HB Exceptional income from capital transactions | 7 999 628.00 | | | 7 999 628.00 |
HD Total exceptional income (VII) | 8 008 720.00 | 7 065.00 | | 8 008 720.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HF Exceptional expenses on capital transactions | 786 698.00 | | | 786 698.00 |
HG Exceptional depreciation and provisions | 325 863.00 | 29 107.00 | | 325 863.00 |
HH Total exceptional expenses (VIII) | 1 113 158.00 | 29 107.00 | | 1 113 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 895 562.00 | -22 042.00 | | 6 895 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 288 982.00 | 11 436 382.00 | | 18 288 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 432 395.00 | 12 463 821.00 | | 13 432 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 856 588.00 | -1 027 439.00 | | 4 856 588.00 |
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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 | 5 372 445.00 | | 177 028.00 | 5 372 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 372 445.00 | | 177 028.00 | 4 372 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 1 785 076.00 | 147 960.00 | 1 319 970.00 | 1 785 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785 076.00 | 147 960.00 | 1 319 970.00 | 1 785 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 951.00 | 325 863.00 | | 72 951.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 625 000.00 | | | 625 000.00 |
6T Receivables | 1 164 395.00 | 1 608 330.00 | 73 230.00 | 1 164 395.00 |
7B Total provisions for depreciation | 1 164 395.00 | 1 608 330.00 | 73 230.00 | 1 164 395.00 |
7C Grand total | 1 862 346.00 | 1 934 193.00 | 73 230.00 | 1 862 346.00 |
UE of which provisions and reversals: - Operating | | 1 608 330.00 | 43 470.00 | |
UJ - Exceptional | | 325 863.00 | | |
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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 | 6 571 738.00 | 2 003 724.00 | 4 568 014.00 | 6 571 738.00 |
8B Suppliers and Related Accounts | 582 822.00 | 582 822.00 | | 582 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 570 845.00 | 480 206.00 | 1 767 872.00 | 4 570 845.00 |
8L Deferred income | 2 392 488.00 | 2 392 488.00 | | 2 392 488.00 |
UX Other trade receivables | 2 680 829.00 | 2 680 829.00 | | 2 680 829.00 |
VA Doubtful or disputed receivables | 3 828 842.00 | 3 828 842.00 | | 3 828 842.00 |
VB VAT | 813 700.00 | 169 326.00 | 644 374.00 | 813 700.00 |
VC Group and associates | 3 058 142.00 | 3 058 142.00 | | 3 058 142.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 1 919 178.00 | 318 301.00 | 1 134 210.00 | 1 919 178.00 |
VK Loans repaid during the year | 313 659.00 | | | 313 659.00 |
VP Miscellaneous | 15 883.00 | 15 883.00 | | 15 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 359.00 | 26 359.00 | | 26 359.00 |
VS Prepaid expenses | 3 798 482.00 | 981 759.00 | 2 816 723.00 | 3 798 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 222 236.00 | 10 761 139.00 | 3 461 097.00 | 14 222 236.00 |
VW VAT | 1 083 428.00 | 1 083 428.00 | | 1 083 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 121 047.00 | 6 861 517.00 | 7 470 097.00 | 17 121 047.00 |
