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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 376 684.00 | | 12 376 684.00 | 12 376 684.00 |
AN Land | 4 741 495.00 | | 4 741 495.00 | 4 741 495.00 |
AP Buildings | 5 505 529.00 | 1 388 423.00 | 4 117 105.00 | 5 505 529.00 |
AR Technical installations, industrial equipment and tools | 1 877 394.00 | 760 805.00 | 1 116 589.00 | 1 877 394.00 |
AT Other tangible assets | 1 211 862.00 | 738 925.00 | 472 937.00 | 1 211 862.00 |
BF Loans | | | | |
BJ TOTAL (I) | 27 366 836.00 | 2 888 153.00 | 24 478 683.00 | 27 366 836.00 |
BX Customers and related accounts | 529 619.00 | | 529 619.00 | 529 619.00 |
BZ Other receivables | 8 342 604.00 | | 8 342 604.00 | 8 342 604.00 |
CF Cash and cash equivalents | 362 284.00 | | 362 284.00 | 362 284.00 |
CH Prepaid expenses | 114 479.00 | | 114 479.00 | 114 479.00 |
CJ TOTAL (II) | 9 348 986.00 | | 9 348 986.00 | 9 348 986.00 |
CO Grand total (0 to V) | 37 004 003.00 | 2 888 153.00 | 34 115 850.00 | 37 004 003.00 |
CU Other investments | 1 653 872.00 | | 1 653 872.00 | 1 653 872.00 |
CW Deferred expenses or loan issuance costs | 288 181.00 | | 288 181.00 | 288 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 427 821.00 | 8 427 821.00 | | 8 427 821.00 |
DB Share, merger, contribution premiums, etc. | 1 139 863.00 | 2 103 955.00 | | 1 139 863.00 |
DD Legal reserve (1) | 285 819.00 | | | 285 819.00 |
DH Retained earnings | | -2 188 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 274 886.00 | 7 904 813.00 | | -1 274 886.00 |
DL TOTAL (I) | 8 578 617.00 | 16 248 141.00 | | 8 578 617.00 |
DU Loans and Debts from Credit Institutions (3) | 11 563 535.00 | | | 11 563 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 679 271.00 | 48 192 186.00 | | 12 679 271.00 |
DW Advances and down payments received on current orders | 1 552.00 | | | 1 552.00 |
DX Trade payables and related accounts | 233 234.00 | 96 904.00 | | 233 234.00 |
DY Tax and social security liabilities | 673 861.00 | 62 196.00 | | 673 861.00 |
EA Other liabilities | 78 154.00 | 119 331.00 | | 78 154.00 |
EB Prepaid income (2) | 307 627.00 | 318 502.00 | | 307 627.00 |
EC TOTAL (IV) | 25 537 233.00 | 48 789 119.00 | | 25 537 233.00 |
EE Grand total (I to V) | 34 115 850.00 | 65 037 260.00 | | 34 115 850.00 |
EI Including equity loans | 12 679 271.00 | | | 12 679 271.00 |
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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 | 1 349 065.00 | | 1 349 065.00 | 1 349 065.00 |
FJ Net sales | 1 349 065.00 | | 1 349 065.00 | 1 349 065.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 349 087.00 | |
FW Other purchases and external expenses | | | 464 009.00 | |
FX Taxes, duties, and similar payments | | | 134 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244 433.00 | |
GE Other Expenses | | | -617.00 | |
GF Total Operating Expenses (II) | | | 1 842 516.00 | |
GG - OPERATING RESULT (I - II) | | | -493 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 657.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 77.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 361 734.00 | |
GR Interest and similar expenses | | | 686 126.00 | |
GU Total financial expenses (VI) | | | 686 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -817 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 709.00 | | | 1 709.00 |
HH Total exceptional expenses (VIII) | 1 709.00 | | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 709.00 | | | -1 709.00 |
HK Income tax | 455 356.00 | | | 455 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 821.00 | 11 645 788.00 | | 1 710 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 707.00 | 3 740 974.00 | | 2 985 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 274 886.00 | 7 904 813.00 | | -1 274 886.00 |
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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 | 55 759 129.00 | | 8 703 785.00 | 55 759 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 501 293.00 | 1 653 872.00 | |
I4 DECREASES Grand Total | 8 594 785.00 | 28 501 293.00 | 27 366 836.00 | 8 594 785.00 |
IO DECREASES Total including other intangible assets | | | 12 376 684.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 594 785.00 | | 13 336 280.00 | 8 594 785.00 |
KD ACQUISITIONS Total including other intangible assets | 12 376 684.00 | | | 12 376 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 336 280.00 | | 8 594 785.00 | 13 336 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 046 165.00 | | 109 000.00 | 30 046 165.00 |
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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 | 1 733 969.00 | 2 888 153.00 | 1 733 969.00 | 1 733 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733 969.00 | 2 888 153.00 | 1 733 969.00 | 1 733 969.00 |
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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 | 4 498 621.00 | 278 862.00 | | 4 498 621.00 |
8B Suppliers and Related Accounts | 233 234.00 | 233 234.00 | | 233 234.00 |
8E Income Taxes | 455 356.00 | 455 356.00 | | 455 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 154.00 | 78 154.00 | | 78 154.00 |
8L Deferred income | 307 627.00 | 307 627.00 | | 307 627.00 |
UX Other trade receivables | 529 619.00 | 529 619.00 | | 529 619.00 |
VB VAT | 55 656.00 | 55 656.00 | | 55 656.00 |
VC Group and associates | 8 265 959.00 | 8 265 959.00 | | 8 265 959.00 |
VH Loans with a maturity of more than one year at origin | 11 563 535.00 | 27 402.00 | | 11 563 535.00 |
VI Group and Associates | 8 180 650.00 | 6 394 637.00 | | 8 180 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 113.00 | 136 113.00 | | 136 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 990.00 | 20 990.00 | | 20 990.00 |
VS Prepaid expenses | 114 479.00 | 114 479.00 | | 114 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 986 702.00 | 8 986 702.00 | | 8 986 702.00 |
VW VAT | 82 392.00 | 82 392.00 | | 82 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 535 681.00 | 7 993 776.00 | | 25 535 681.00 |
