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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 717 410.00 | | 1 717 410.00 | 1 717 410.00 |
AP Buildings | 9 882 911.00 | 5 068 330.00 | 4 814 581.00 | 9 882 911.00 |
AT Other tangible assets | 4 766 040.00 | 2 974 629.00 | 1 791 411.00 | 4 766 040.00 |
AV Fixed assets in progress | 2 047 322.00 | 526 224.00 | 1 521 098.00 | 2 047 322.00 |
BB Receivables related to investments | 1 117 166.00 | 592 363.00 | 524 803.00 | 1 117 166.00 |
BH Other financial assets | 21 354.00 | | 21 354.00 | 21 354.00 |
BJ TOTAL (I) | 21 151 361.00 | 9 161 547.00 | 11 989 814.00 | 21 151 361.00 |
BT Goods | 1 803 413.00 | | 1 803 413.00 | 1 803 413.00 |
BX Customers and related accounts | 3 528 202.00 | 1 331 995.00 | 2 196 208.00 | 3 528 202.00 |
BZ Other receivables | 856 591.00 | | 856 591.00 | 856 591.00 |
CD Marketable securities | 1 023 570.00 | | 1 023 570.00 | 1 023 570.00 |
CF Cash and cash equivalents | 3 551 477.00 | | 3 551 477.00 | 3 551 477.00 |
CJ TOTAL (II) | 10 763 254.00 | 1 331 995.00 | 9 431 259.00 | 10 763 254.00 |
CO Grand total (0 to V) | 31 914 615.00 | 10 493 541.00 | 21 421 074.00 | 31 914 615.00 |
CU Other investments | 1 599 158.00 | | 1 599 158.00 | 1 599 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 392.00 | 9 392.00 | | 9 392.00 |
DB Share, merger, contribution premiums, etc. | 1 273 158.00 | 1 273 158.00 | | 1 273 158.00 |
DD Legal reserve (1) | 939.00 | 939.00 | | 939.00 |
DG Other reserves | 1 791 000.00 | 1 641 000.00 | | 1 791 000.00 |
DH Retained earnings | 380.00 | 888.00 | | 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 441.00 | 149 492.00 | | 244 441.00 |
DL TOTAL (I) | 3 319 311.00 | 3 074 869.00 | | 3 319 311.00 |
DU Loans and Debts from Credit Institutions (3) | 12 457 687.00 | 14 047 025.00 | | 12 457 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528 749.00 | 1 378 022.00 | | 2 528 749.00 |
DX Trade payables and related accounts | 1 783 909.00 | 880 707.00 | | 1 783 909.00 |
DY Tax and social security liabilities | 975 973.00 | 504 725.00 | | 975 973.00 |
EA Other liabilities | 2 569.00 | 1 459.00 | | 2 569.00 |
EB Prepaid income (2) | 352 875.00 | 582 539.00 | | 352 875.00 |
EC TOTAL (IV) | 18 101 763.00 | 17 394 478.00 | | 18 101 763.00 |
EE Grand total (I to V) | 21 421 074.00 | 20 469 348.00 | | 21 421 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 009 805.00 | | |
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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 | 2 149 012.00 | 123 040.00 | 2 272 052.00 | 2 149 012.00 |
FJ Net sales | 2 149 012.00 | 123 040.00 | 2 272 052.00 | 2 149 012.00 |
FM Inventory production | | | 1 803 413.00 | |
FN Capitalized production | | | 2 047 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 278.00 | |
FR Total operating income (I) | | | 6 749 065.00 | |
FS Purchases of goods (including customs duties) | | | 3 850 735.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 806 957.00 | |
FX Taxes, duties, and similar payments | | | 394 085.00 | |
FZ Social Security Contributions | | | 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 608 822.00 | |
GG - OPERATING RESULT (I - II) | | | 140 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 192.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 1 533.00 | |
GP Total financial income (V) | | | 75 203.00 | |
GR Interest and similar expenses | | | 286 946.00 | |
GU Total financial expenses (VI) | | | 286 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 643.00 | | |
HB Exceptional income from capital transactions | 4 000 000.00 | | | 4 000 000.00 |
HD Total exceptional income (VII) | 4 000 000.00 | 17 643.00 | | 4 000 000.00 |
HE Exceptional expenses on management operations | 2 846.00 | | | 2 846.00 |
HF Exceptional expenses on capital transactions | 3 680 307.00 | | | 3 680 307.00 |
HH Total exceptional expenses (VIII) | 3 683 153.00 | | | 3 683 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 847.00 | 17 643.00 | | 316 847.00 |
HK Income tax | 906.00 | | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 824 268.00 | 2 982 419.00 | | 10 824 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 579 827.00 | 2 832 927.00 | | 10 579 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 441.00 | 149 492.00 | | 244 441.00 |
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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 | 24 930 438.00 | | 2 047 322.00 | 24 930 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 179.00 | 2 737 678.00 | |
I4 DECREASES Grand Total | | 5 826 399.00 | 21 151 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 758 220.00 | 18 413 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 124 580.00 | | 2 047 322.00 | 22 124 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805 857.00 | | | 2 805 857.00 |
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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 | 9 473 405.00 | 647 466.00 | 2 077 912.00 | 9 473 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 473 405.00 | 647 466.00 | 2 077 912.00 | 9 473 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 659 841.00 | | 67 478.00 | 659 841.00 |
6E on fixed assets – tangible | | 526 224.00 | | |
6T Receivables | 948 828.00 | 383 167.00 | | 948 828.00 |
7B Total provisions for depreciation | 1 608 669.00 | 909 391.00 | 67 478.00 | 1 608 669.00 |
7C Grand total | 1 608 669.00 | 909 391.00 | 67 478.00 | 1 608 669.00 |
UE of which provisions and reversals: - Operating | | 909 391.00 | | |
UG - Financial | | | 67 478.00 | |
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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 | 1 586 636.00 | 1 586 636.00 | | 1 586 636.00 |
8B Suppliers and Related Accounts | 1 783 909.00 | 1 783 909.00 | | 1 783 909.00 |
8E Income Taxes | 356 600.00 | 356 600.00 | | 356 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
8L Deferred income | 352 875.00 | 352 875.00 | | 352 875.00 |
UL Receivables related to investments | 1 117 166.00 | | 1 117 166.00 | 1 117 166.00 |
UT Other financial assets | 21 354.00 | | 21 354.00 | 21 354.00 |
UX Other trade receivables | 1 941 359.00 | 1 941 359.00 | | 1 941 359.00 |
VA Doubtful or disputed receivables | 1 586 844.00 | 1 586 844.00 | | 1 586 844.00 |
VB VAT | 333 179.00 | 333 179.00 | | 333 179.00 |
VC Group and associates | 355 694.00 | 355 694.00 | | 355 694.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 12 456 893.00 | 2 574 327.00 | 4 964 220.00 | 12 456 893.00 |
VI Group and Associates | 942 114.00 | 942 114.00 | | 942 114.00 |
VJ Loans taken out during the year | 4 100 000.00 | | | 4 100 000.00 |
VK Loans repaid during the year | 704 542.00 | | | 704 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 718.00 | 167 718.00 | | 167 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 523 314.00 | 4 384 793.00 | 1 138 520.00 | 5 523 314.00 |
VW VAT | 539 373.00 | 539 373.00 | | 539 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 101 763.00 | 8 219 197.00 | 4 964 220.00 | 18 101 763.00 |
