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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 293.00 | | 119 293.00 | 119 293.00 |
AP Buildings | 477 171.00 | 57 116.00 | 420 056.00 | 477 171.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 334 482.00 | | 334 482.00 | 334 482.00 |
BJ TOTAL (I) | 940 846.00 | 57 116.00 | 883 731.00 | 940 846.00 |
BT Goods | 14 322 200.00 | | 14 322 200.00 | 14 322 200.00 |
BX Customers and related accounts | 12 321.00 | | 12 321.00 | 12 321.00 |
BZ Other receivables | 3 250 300.00 | | 3 250 300.00 | 3 250 300.00 |
CF Cash and cash equivalents | 8 166 800.00 | | 8 166 800.00 | 8 166 800.00 |
CH Prepaid expenses | 156 962.00 | | 156 962.00 | 156 962.00 |
CJ TOTAL (II) | 25 908 583.00 | | 25 908 583.00 | 25 908 583.00 |
CO Grand total (0 to V) | 26 849 429.00 | 57 116.00 | 26 792 314.00 | 26 849 429.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 410.00 | 25 410.00 | | 25 410.00 |
DB Share, merger, contribution premiums, etc. | 48 588.00 | 48 588.00 | | 48 588.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -4 474 573.00 | | | -4 474 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 369 481.00 | -49 573.00 | | 10 369 481.00 |
DL TOTAL (I) | 5 970 906.00 | 26 424.00 | | 5 970 906.00 |
DU Loans and Debts from Credit Institutions (3) | 14 150 000.00 | 32 000 453.00 | | 14 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 304 488.00 | 3 476 203.00 | | 3 304 488.00 |
DX Trade payables and related accounts | 333 362.00 | 148 539.00 | | 333 362.00 |
DY Tax and social security liabilities | 3 006 813.00 | 138 994.00 | | 3 006 813.00 |
DZ Fixed asset liabilities and related accounts | 26 745.00 | 419 782.00 | | 26 745.00 |
EA Other liabilities | | 301.00 | | |
EC TOTAL (IV) | 20 821 408.00 | 36 184 273.00 | | 20 821 408.00 |
EE Grand total (I to V) | 26 792 314.00 | 36 210 697.00 | | 26 792 314.00 |
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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 | 1 086 588.00 | | 1 086 588.00 | 1 086 588.00 |
FJ Net sales | 1 086 588.00 | | 1 086 588.00 | 1 086 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 521.00 | |
FQ Other income | | | 4 306.00 | |
FR Total operating income (I) | | | 1 475 415.00 | |
FS Purchases of goods (including customs duties) | | | 14 322 200.00 | |
FT Inventory change (goods) | | | -14 322 200.00 | |
FW Other purchases and external expenses | | | 1 267 435.00 | |
FX Taxes, duties, and similar payments | | | 635 184.00 | |
FY Salaries and Wages | | | 46 493.00 | |
FZ Social Security Contributions | | | 10 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 054.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 2 289 419.00 | |
GG - OPERATING RESULT (I - II) | | | -814 005.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 81 887.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 81 887.00 | |
GR Interest and similar expenses | | | 768 887.00 | |
GU Total financial expenses (VI) | | | 768 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 501 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 450.00 | | | 2 450.00 |
HB Exceptional income from capital transactions | 48 079 037.00 | 41 105.00 | | 48 079 037.00 |
HD Total exceptional income (VII) | 48 081 487.00 | 41 105.00 | | 48 081 487.00 |
HE Exceptional expenses on management operations | 52 310.00 | 921.00 | | 52 310.00 |
HF Exceptional expenses on capital transactions | 33 342 375.00 | 27 400.00 | | 33 342 375.00 |
HH Total exceptional expenses (VIII) | 33 394 685.00 | 28 321.00 | | 33 394 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 686 802.00 | 12 783.00 | | 14 686 802.00 |
HK Income tax | 2 816 316.00 | | | 2 816 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 638 789.00 | 3 345 478.00 | | 49 638 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 269 308.00 | 3 395 050.00 | | 39 269 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 369 481.00 | -49 573.00 | | 10 369 481.00 |
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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 | 36 696 474.00 | | 457 595.00 | 36 696 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 382.00 | |
I4 DECREASES Grand Total | | 36 213 223.00 | 940 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 213 223.00 | 596 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 682 436.00 | | 127 251.00 | 36 682 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 038.00 | | 330 344.00 | 14 038.00 |
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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 | 2 598 910.00 | 329 054.00 | 2 870 848.00 | 2 598 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 598 910.00 | 329 054.00 | 2 870 848.00 | 2 598 910.00 |
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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 | 430 175.00 | | 430 175.00 | 430 175.00 |
8B Suppliers and Related Accounts | 333 362.00 | 333 362.00 | | 333 362.00 |
8D Social Security and Other Social Organizations | 7 997.00 | 7 997.00 | | 7 997.00 |
8E Income Taxes | 2 814 174.00 | 2 814 174.00 | | 2 814 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 745.00 | 26 745.00 | | 26 745.00 |
UT Other financial assets | 334 482.00 | | 334 482.00 | 334 482.00 |
UX Other trade receivables | 12 321.00 | 12 321.00 | | 12 321.00 |
VB VAT | 217 071.00 | 217 071.00 | | 217 071.00 |
VC Group and associates | 2 658 862.00 | 2 658 862.00 | | 2 658 862.00 |
VH Loans with a maturity of more than one year at origin | 14 150 000.00 | 850 831.00 | 13 299 169.00 | 14 150 000.00 |
VI Group and Associates | 2 874 313.00 | 2 874 313.00 | | 2 874 313.00 |
VJ Loans taken out during the year | 14 580 175.00 | | | 14 580 175.00 |
VK Loans repaid during the year | 32 526 469.00 | | | 32 526 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 683.00 | 182 683.00 | | 182 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 367.00 | 374 367.00 | | 374 367.00 |
VS Prepaid expenses | 156 962.00 | 156 962.00 | | 156 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 754 065.00 | 3 419 583.00 | 334 482.00 | 3 754 065.00 |
VW VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 821 408.00 | 7 092 064.00 | 13 729 344.00 | 20 821 408.00 |
