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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 509 747.00 | | 3 509 747.00 | 3 509 747.00 |
AN Land | 327 904.00 | 281 421.00 | 46 482.00 | 327 904.00 |
AP Buildings | 1 825 975.00 | 1 088 204.00 | 737 771.00 | 1 825 975.00 |
AT Other tangible assets | 28 028.00 | 21 960.00 | 6 067.00 | 28 028.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 5 694 154.00 | 1 391 586.00 | 4 302 568.00 | 5 694 154.00 |
BX Customers and related accounts | 64 337.00 | | 64 337.00 | 64 337.00 |
BZ Other receivables | 34 333.00 | | 34 333.00 | 34 333.00 |
CF Cash and cash equivalents | 1 962.00 | | 1 962.00 | 1 962.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 106 018.00 | | 106 018.00 | 106 018.00 |
CO Grand total (0 to V) | 5 800 172.00 | 1 391 586.00 | 4 408 586.00 | 5 800 172.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 654 124.00 | -1 668 994.00 | | -2 654 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 268.00 | -985 130.00 | | 202 268.00 |
DJ Investment subsidies | 27 070.00 | 32 157.00 | | 27 070.00 |
DL TOTAL (I) | -1 324 786.00 | -1 521 967.00 | | -1 324 786.00 |
DP Provisions for Risks | 46 835.00 | 396 835.00 | | 46 835.00 |
DQ Provisions for Expenses | 363 133.00 | 450 654.00 | | 363 133.00 |
DR TOTAL (IV) | 409 968.00 | 847 489.00 | | 409 968.00 |
DS Convertible Bond Issues | 8 498.00 | 3 020.00 | | 8 498.00 |
DU Loans and Debts from Credit Institutions (3) | 581 168.00 | 743 891.00 | | 581 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 944 554.00 | 4 106 715.00 | | 3 944 554.00 |
DX Trade payables and related accounts | 9 794.00 | 47 876.00 | | 9 794.00 |
DY Tax and social security liabilities | 764 346.00 | 454 070.00 | | 764 346.00 |
EA Other liabilities | 15 044.00 | 216.00 | | 15 044.00 |
EC TOTAL (IV) | 5 323 404.00 | 5 355 788.00 | | 5 323 404.00 |
EE Grand total (I to V) | 4 408 586.00 | 4 681 310.00 | | 4 408 586.00 |
EG Accrued income and payables due within one year | 5 020 808.00 | 5 051 085.00 | | 5 020 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 747.00 | | | 13 747.00 |
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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 | 406 753.00 | | 406 753.00 | 406 753.00 |
FJ Net sales | 406 753.00 | | 406 753.00 | 406 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 992.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 855 747.00 | |
FW Other purchases and external expenses | | | 183 682.00 | |
FX Taxes, duties, and similar payments | | | 65 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 431.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 335 070.00 | |
GG - OPERATING RESULT (I - II) | | | 520 677.00 | |
GR Interest and similar expenses | | | 74 495.00 | |
GU Total financial expenses (VI) | | | 74 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 431.00 | 64 049.00 | | 3 431.00 |
HB Exceptional income from capital transactions | 5 087.00 | 1 509 750.00 | | 5 087.00 |
HD Total exceptional income (VII) | 8 518.00 | 1 573 799.00 | | 8 518.00 |
HE Exceptional expenses on management operations | 150 909.00 | 47 064.00 | | 150 909.00 |
HF Exceptional expenses on capital transactions | | 1 772 427.00 | | |
HG Exceptional depreciation and provisions | | 528 664.00 | | |
HH Total exceptional expenses (VIII) | 150 909.00 | 2 348 155.00 | | 150 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 391.00 | -774 356.00 | | -142 391.00 |
HK Income tax | 101 523.00 | 353 366.00 | | 101 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 264.00 | 3 051 311.00 | | 864 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 997.00 | 4 036 441.00 | | 661 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 268.00 | -985 130.00 | | 202 268.00 |
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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 | 5 694 154.00 | | | 5 694 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 5 694 154.00 | |
IO DECREASES Total including other intangible assets | | | 3 509 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 181 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 509 747.00 | | | 3 509 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 181 907.00 | | | 2 181 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 1 306 154.00 | 85 431.00 | | 1 306 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 154.00 | 85 431.00 | | 1 306 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 847 489.00 | | 437 521.00 | 847 489.00 |
7C Grand total | 847 489.00 | | 437 521.00 | 847 489.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 437 521.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 498.00 | 8 498.00 | | 8 498.00 |
8A Miscellaneous Loans and Financial Debts | 50 831.00 | 50 831.00 | | 50 831.00 |
8B Suppliers and Related Accounts | 9 794.00 | 9 794.00 | | 9 794.00 |
8D Social Security and Other Social Organizations | 107 072.00 | 107 072.00 | | 107 072.00 |
8E Income Taxes | 452 504.00 | 452 504.00 | | 452 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 044.00 | 15 044.00 | | 15 044.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 64 337.00 | 64 337.00 | | 64 337.00 |
VB VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VG Loans with a maturity of up to one year at origin | 13 747.00 | 13 747.00 | | 13 747.00 |
VH Loans with a maturity of more than one year at origin | 567 421.00 | 264 825.00 | 302 596.00 | 567 421.00 |
VI Group and Associates | 3 893 724.00 | 3 893 724.00 | | 3 893 724.00 |
VK Loans repaid during the year | 176 470.00 | | | 176 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 013.00 | 154 013.00 | | 154 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 891.00 | 31 891.00 | | 31 891.00 |
VS Prepaid expenses | 5 387.00 | 5 387.00 | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 556.00 | 104 056.00 | 2 500.00 | 106 556.00 |
VW VAT | 50 757.00 | 50 757.00 | | 50 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 323 404.00 | 5 020 808.00 | 302 596.00 | 5 323 404.00 |
