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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 733 985.00 | 733 985.00 | | 733 985.00 |
AP Buildings | 850 663.00 | 850 663.00 | | 850 663.00 |
AR Technical installations, industrial equipment and tools | 3 523 315.00 | 3 520 039.00 | 3 277.00 | 3 523 315.00 |
BD Other fixed assets | 72 895.00 | 58 745.00 | 14 150.00 | 72 895.00 |
BH Other financial assets | 6 924.00 | | 6 924.00 | 6 924.00 |
BJ TOTAL (I) | 5 187 783.00 | 5 163 432.00 | 24 351.00 | 5 187 783.00 |
BX Customers and related accounts | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
BZ Other receivables | 12 812 987.00 | | 12 812 987.00 | 12 812 987.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 132 987.00 | | 14 132 987.00 | 14 132 987.00 |
CO Grand total (0 to V) | 19 320 770.00 | 5 163 432.00 | 14 157 338.00 | 19 320 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 120 006.00 | 6 120 006.00 | | 6 120 006.00 |
DB Share, merger, contribution premiums, etc. | 520 866.00 | 520 866.00 | | 520 866.00 |
DD Legal reserve (1) | 612 000.00 | 612 000.00 | | 612 000.00 |
DH Retained earnings | -11 623 661.00 | -19 126 733.00 | | -11 623 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 026 141.00 | 7 503 072.00 | | 5 026 141.00 |
DL TOTAL (I) | 655 351.00 | -4 370 790.00 | | 655 351.00 |
DP Provisions for Risks | 2 798 924.00 | 10 494 626.00 | | 2 798 924.00 |
DQ Provisions for Expenses | | 83 031.00 | | |
DR TOTAL (IV) | 2 798 924.00 | 10 577 656.00 | | 2 798 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 419.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 156 685.00 | 1 281 621.00 | | 10 156 685.00 |
DX Trade payables and related accounts | 194 001.00 | 699 495.00 | | 194 001.00 |
DY Tax and social security liabilities | 352 377.00 | 1 721 807.00 | | 352 377.00 |
EA Other liabilities | | 4 251 883.00 | | |
EC TOTAL (IV) | 10 703 063.00 | 7 955 225.00 | | 10 703 063.00 |
EE Grand total (I to V) | 14 157 338.00 | 14 162 092.00 | | 14 157 338.00 |
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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 | 2 200 906.00 | | 2 200 906.00 | 2 200 906.00 |
FJ Net sales | 2 200 906.00 | | 2 200 906.00 | 2 200 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968 520.00 | |
FR Total operating income (I) | | | 3 169 426.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -389 996.00 | |
FX Taxes, duties, and similar payments | | | 7 862.00 | |
FY Salaries and Wages | | | 34 566.00 | |
FZ Social Security Contributions | | | 122 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 320.00 | |
GF Total Operating Expenses (II) | | | -196 698.00 | |
GG - OPERATING RESULT (I - II) | | | 3 366 124.00 | |
GR Interest and similar expenses | | | 30 789.00 | |
GU Total financial expenses (VI) | | | 30 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 335 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 976 629.00 | | |
HC Reversals of provisions and transfers of expenses | 7 043 404.00 | 14 557 883.00 | | 7 043 404.00 |
HD Total exceptional income (VII) | 7 043 404.00 | 15 534 512.00 | | 7 043 404.00 |
HE Exceptional expenses on management operations | 4 732 128.00 | 8 603 822.00 | | 4 732 128.00 |
HF Exceptional expenses on capital transactions | 494 575.00 | 12 873.00 | | 494 575.00 |
HH Total exceptional expenses (VIII) | 5 226 703.00 | 8 616 696.00 | | 5 226 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 816 701.00 | 6 917 817.00 | | 1 816 701.00 |
HK Income tax | 125 896.00 | | | 125 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 212 830.00 | 17 859 501.00 | | 10 212 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 186 690.00 | 10 356 430.00 | | 5 186 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 026 141.00 | 7 503 072.00 | | 5 026 141.00 |
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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 | 5 592 174.00 | | | 5 592 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 924.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 404 392.00 | 79 819.00 | |
I4 DECREASES Grand Total | | 404 392.00 | 5 187 783.00 | |
IO DECREASES Total including other intangible assets | | | 733 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 373 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 985.00 | | | 733 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 373 979.00 | | | 4 373 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 211.00 | | | 484 211.00 |
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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 | 4 347 963.00 | 22 738.00 | | 4 347 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 347 963.00 | 22 738.00 | | 4 347 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 58 745.00 | | | 58 745.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 577 656.00 | | 7 778 732.00 | 10 577 656.00 |
6A on fixed assets – intangible | 733 985.00 | | | 733 985.00 |
6T Receivables | 202 194.00 | | 202 194.00 | 202 194.00 |
7B Total provisions for depreciation | 994 924.00 | | 202 194.00 | 994 924.00 |
7C Grand total | 11 572 581.00 | | 7 980 926.00 | 11 572 581.00 |
UE of which provisions and reversals: - Operating | | | 937 522.00 | |
UJ - Exceptional | | | 7 043 404.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 194 001.00 | 194 001.00 | | 194 001.00 |
8C Staff and Related Accounts | 112.00 | 112.00 | | 112.00 |
8D Social Security and Other Social Organizations | 129 475.00 | 129 475.00 | | 129 475.00 |
UT Other financial assets | 6 924.00 | | | 6 924.00 |
UX Other trade receivables | 1 320 000.00 | | | 1 320 000.00 |
UY Staff and related accounts | 24 995.00 | | | 24 995.00 |
UZ Social Security, other social security organizations | 9 913.00 | | | 9 913.00 |
VB VAT | 25 465.00 | | | 25 465.00 |
VC Group and associates | 12 231 531.00 | | | 12 231 531.00 |
VI Group and Associates | 10 156 685.00 | 10 156 685.00 | | 10 156 685.00 |
VN Other taxes, similar payments | 13 950.00 | | | 13 950.00 |
VP Miscellaneous | 505 664.00 | | | 505 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 797.00 | 5 797.00 | | 5 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 139 911.00 | 14 132 987.00 | 6 924.00 | 14 139 911.00 |
VW VAT | 216 993.00 | 216 993.00 | | 216 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 703 063.00 | 10 703 063.00 | | 10 703 063.00 |
