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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 136.00 | 4 136.00 | | 4 136.00 |
AF Concessions, Patents and Similar Rights | 933.00 | 933.00 | | 933.00 |
AH Goodwill | 60 773.00 | 60 772.00 | 1.00 | 60 773.00 |
AN Land | 1 206.00 | 813.00 | 393.00 | 1 206.00 |
AR Technical installations, industrial equipment and tools | 110 655.00 | 106 848.00 | 3 807.00 | 110 655.00 |
AT Other tangible assets | 204 505.00 | 123 797.00 | 80 708.00 | 204 505.00 |
BD Other fixed assets | 81 910.00 | | 81 910.00 | 81 910.00 |
BJ TOTAL (I) | 12 716 401.00 | 297 298.00 | 12 419 103.00 | 12 716 401.00 |
BZ Other receivables | 696 797.00 | | 696 797.00 | 696 797.00 |
CF Cash and cash equivalents | 99 187.00 | | 99 187.00 | 99 187.00 |
CH Prepaid expenses | 9 733.00 | | 9 733.00 | 9 733.00 |
CJ TOTAL (II) | 805 717.00 | | 805 717.00 | 805 717.00 |
CO Grand total (0 to V) | 13 522 119.00 | 297 298.00 | 13 224 820.00 | 13 522 119.00 |
CS Evaluated investments - equity method | 12 252 284.00 | | 12 252 284.00 | 12 252 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 2 795 249.00 | 2 795 249.00 | | 2 795 249.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 476 966.00 | 2 486 117.00 | | 2 476 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900 220.00 | 190 849.00 | | 1 900 220.00 |
DK Regulated provisions | 7 037.00 | 7 121.00 | | 7 037.00 |
DL TOTAL (I) | 7 190 472.00 | 5 490 336.00 | | 7 190 472.00 |
DU Loans and Debts from Credit Institutions (3) | 131 697.00 | 163 810.00 | | 131 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 798 185.00 | 5 748 768.00 | | 5 798 185.00 |
DX Trade payables and related accounts | 16 219.00 | 19 124.00 | | 16 219.00 |
DY Tax and social security liabilities | 88 247.00 | 157 045.00 | | 88 247.00 |
EC TOTAL (IV) | 6 034 348.00 | 6 088 746.00 | | 6 034 348.00 |
EE Grand total (I to V) | 13 224 820.00 | 11 579 082.00 | | 13 224 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 461 300.00 | |
FJ Net sales | | | 461 300.00 | |
FQ Other income | | | 20 793.00 | |
FR Total operating income (I) | | | 482 093.00 | |
FW Other purchases and external expenses | | | 159 833.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 393 538.00 | |
FZ Social Security Contributions | | | 34 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 740.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 609 847.00 | |
GG - OPERATING RESULT (I - II) | | | -127 753.00 | |
GP Total financial income (V) | | | 829 999.00 | |
GU Total financial expenses (VI) | | | 230 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 457 121.00 | | | 2 457 121.00 |
HH Total exceptional expenses (VIII) | 1 022 783.00 | | | 1 022 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 434 338.00 | | | 1 434 338.00 |
HK Income tax | 5 633.00 | 63 821.00 | | 5 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 769 213.00 | 444 694.00 | | 3 769 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 994.00 | 253 845.00 | | 1 868 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 900 219.00 | 190 849.00 | | 1 900 219.00 |
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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 | 10 478 197.00 | | 3 599 231.00 | 10 478 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 136.00 | | | 4 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 361 027.00 | 12 334 194.00 | |
I4 DECREASES Grand Total | | 1 361 027.00 | 12 716 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 136.00 | |
IO DECREASES Total including other intangible assets | | | 61 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 365.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 61 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547.00 | | 314 818.00 | 1 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 472 514.00 | | 3 222 707.00 | 10 472 514.00 |
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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 | 5 684.00 | 230 843.00 | | 5 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 136.00 | | | 4 136.00 |
PE DEPRECIATION Total including other intangible assets | | 933.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547.00 | 229 910.00 | | 1 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 121.00 | 7 037.00 | 7 121.00 | 7 121.00 |
7C Grand total | 7 121.00 | 7 037.00 | 7 121.00 | 7 121.00 |
UJ - Exceptional | | 7 037.00 | 7 121.00 | |
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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 | 2 628 474.00 | 2 238 981.00 | 389 493.00 | 2 628 474.00 |
8B Suppliers and Related Accounts | 16 219.00 | 16 219.00 | | 16 219.00 |
8D Social Security and Other Social Organizations | 88 247.00 | 88 247.00 | | 88 247.00 |
UX Other trade receivables | 696 797.00 | 696 797.00 | | 696 797.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 131 447.00 | 32 783.00 | 98 665.00 | 131 447.00 |
VI Group and Associates | 3 169 711.00 | 3 169 711.00 | | 3 169 711.00 |
VK Loans repaid during the year | 32 263.00 | | | 32 263.00 |
VS Prepaid expenses | 9 733.00 | 9 733.00 | | 9 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 530.00 | 706 530.00 | | 706 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 034 348.00 | 5 546 191.00 | 488 157.00 | 6 034 348.00 |
