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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 645.00 | | 18 645.00 | 18 645.00 |
AN Land | 1 206 984.00 | | 1 206 984.00 | 1 206 984.00 |
AP Buildings | 23 319 573.00 | 259 114.00 | 23 060 459.00 | 23 319 573.00 |
AR Technical installations, industrial equipment and tools | 1 411 750.00 | 395 936.00 | 1 015 814.00 | 1 411 750.00 |
AT Other tangible assets | 41 619.00 | 694.00 | 40 925.00 | 41 619.00 |
AV Fixed assets in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 27 432 392.00 | 1 015 743.00 | 26 416 649.00 | 27 432 392.00 |
BX Customers and related accounts | 939 733.00 | | 939 733.00 | 939 733.00 |
BZ Other receivables | 32 395 641.00 | | 32 395 641.00 | 32 395 641.00 |
CF Cash and cash equivalents | 1 018 104.00 | | 1 018 104.00 | 1 018 104.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 34 354 114.00 | | 34 354 114.00 | 34 354 114.00 |
CO Grand total (0 to V) | 61 786 506.00 | 1 015 743.00 | 60 770 763.00 | 61 786 506.00 |
CP Shares due in less than one year | 6 370.00 | | | 6 370.00 |
CU Other investments | 1 379 951.00 | 360 000.00 | 1 019 951.00 | 1 379 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 803 383.00 | | | 2 803 383.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 48 351.00 | | |
DH Retained earnings | -438 820.00 | | | -438 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 717.00 | -487 172.00 | | -503 717.00 |
DL TOTAL (I) | 1 970 845.00 | -328 820.00 | | 1 970 845.00 |
DU Loans and Debts from Credit Institutions (3) | 15 466 604.00 | 9 023 097.00 | | 15 466 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 431 099.00 | 20 746 650.00 | | 36 431 099.00 |
DX Trade payables and related accounts | 3 454 267.00 | 2 021 290.00 | | 3 454 267.00 |
DY Tax and social security liabilities | 160 536.00 | | | 160 536.00 |
DZ Fixed asset liabilities and related accounts | 2 898 243.00 | 369 360.00 | | 2 898 243.00 |
EA Other liabilities | 389 168.00 | 53 693.00 | | 389 168.00 |
EC TOTAL (IV) | 58 799 918.00 | 32 214 089.00 | | 58 799 918.00 |
EE Grand total (I to V) | 60 770 763.00 | 31 885 269.00 | | 60 770 763.00 |
EG Accrued income and payables due within one year | 58 799 918.00 | 31 392 310.00 | | 58 799 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 563.00 | | |
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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 | 421 403.00 | | 421 403.00 | 421 403.00 |
FJ Net sales | 421 403.00 | | 421 403.00 | 421 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 196.00 | |
FQ Other income | | | 55 585.00 | |
FR Total operating income (I) | | | 627 185.00 | |
FW Other purchases and external expenses | | | 1 115 316.00 | |
FX Taxes, duties, and similar payments | | | 250 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 743.00 | |
GF Total Operating Expenses (II) | | | 1 759 460.00 | |
GG - OPERATING RESULT (I - II) | | | -1 132 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 954.00 | |
GL Other interest and similar income | | | 752 378.00 | |
GP Total financial income (V) | | | 760 332.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 494 355.00 | |
GU Total financial expenses (VI) | | | 494 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -866 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 196.00 | | | 150 196.00 |
HA Exceptional income from management transactions | 9 460.00 | | | 9 460.00 |
HD Total exceptional income (VII) | 9 460.00 | | | 9 460.00 |
HE Exceptional expenses on management operations | 9 202.00 | | | 9 202.00 |
HH Total exceptional expenses (VIII) | 9 202.00 | | | 9 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | | | 258.00 |
HK Income tax | -362 323.00 | -49 455.00 | | -362 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 977.00 | 334 159.00 | | 1 396 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 694.00 | 821 330.00 | | 1 900 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 717.00 | -487 172.00 | | -503 717.00 |
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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 | 13 084 598.00 | | 24 116 314.00 | 13 084 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 000.00 | 1 405 821.00 | |
I4 DECREASES Grand Total | 8 568 520.00 | 1 200 000.00 | 27 432 392.00 | 8 568 520.00 |
IO DECREASES Total including other intangible assets | | | 18 645.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 568 520.00 | | 26 007 926.00 | 8 568 520.00 |
KD ACQUISITIONS Total including other intangible assets | | | 18 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 779 847.00 | | 23 796 599.00 | 10 779 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 304 750.00 | | 301 071.00 | 2 304 750.00 |
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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 | 262 000.00 | 393 743.00 | | 262 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 000.00 | 393 743.00 | | 262 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 360 000.00 | | | 360 000.00 |
7C Grand total | 360 000.00 | | | 360 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 32 713 177.00 | 32 713 177.00 | | 32 713 177.00 |
8B Suppliers and Related Accounts | 3 454 267.00 | 3 454 267.00 | | 3 454 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 898 243.00 | 2 898 243.00 | | 2 898 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 168.00 | 389 168.00 | | 389 168.00 |
UT Other financial assets | 6 370.00 | 6 370.00 | | 6 370.00 |
UX Other trade receivables | 939 733.00 | 939 733.00 | | 939 733.00 |
VB VAT | 4 736 431.00 | 4 736 431.00 | | 4 736 431.00 |
VC Group and associates | 27 206 553.00 | 27 206 553.00 | | 27 206 553.00 |
VH Loans with a maturity of more than one year at origin | 15 466 604.00 | 15 466 604.00 | | 15 466 604.00 |
VI Group and Associates | 3 717 922.00 | 3 717 922.00 | | 3 717 922.00 |
VJ Loans taken out during the year | 59 870 398.00 | | | 59 870 398.00 |
VK Loans repaid during the year | 24 697 181.00 | | | 24 697 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 656.00 | 452 656.00 | | 452 656.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 342 380.00 | 33 342 380.00 | | 33 342 380.00 |
VW VAT | 160 536.00 | 160 536.00 | | 160 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 799 918.00 | 58 799 918.00 | | 58 799 918.00 |
