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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 336 987.00 | 273 222.00 | 3 063 765.00 | 3 336 987.00 |
AN Land | 369 408.00 | 30 241.00 | 339 167.00 | 369 408.00 |
AP Buildings | 2 582 581.00 | 211 407.00 | 2 371 173.00 | 2 582 581.00 |
AR Technical installations, industrial equipment and tools | 10 508 478.00 | 860 427.00 | 9 648 051.00 | 10 508 478.00 |
BH Other financial assets | 644 000.00 | | 644 000.00 | 644 000.00 |
BJ TOTAL (I) | 17 441 454.00 | 1 375 297.00 | 16 066 157.00 | 17 441 454.00 |
BX Customers and related accounts | 171 312.00 | | 171 312.00 | 171 312.00 |
BZ Other receivables | 58 996.00 | | 58 996.00 | 58 996.00 |
CF Cash and cash equivalents | 754 127.00 | | 754 127.00 | 754 127.00 |
CH Prepaid expenses | 47 139.00 | | 47 139.00 | 47 139.00 |
CJ TOTAL (II) | 1 031 574.00 | | 1 031 574.00 | 1 031 574.00 |
CO Grand total (0 to V) | 18 473 029.00 | 1 375 297.00 | 17 097 731.00 | 18 473 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 380.00 | 336 380.00 | | 336 380.00 |
DD Legal reserve (1) | 33 638.00 | 24 625.00 | | 33 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 400.00 | 391 639.00 | | 191 400.00 |
DL TOTAL (I) | 561 418.00 | 752 644.00 | | 561 418.00 |
DP Provisions for Risks | 251 865.00 | 255 548.00 | | 251 865.00 |
DR TOTAL (IV) | 251 865.00 | 255 548.00 | | 251 865.00 |
DU Loans and Debts from Credit Institutions (3) | 12 435 436.00 | 13 096 438.00 | | 12 435 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 645 355.00 | 4 130 195.00 | | 3 645 355.00 |
DX Trade payables and related accounts | 155 324.00 | 202 467.00 | | 155 324.00 |
DY Tax and social security liabilities | 16 547.00 | 26 079.00 | | 16 547.00 |
DZ Fixed asset liabilities and related accounts | 31 787.00 | 26 606.00 | | 31 787.00 |
EC TOTAL (IV) | 16 284 448.00 | 17 481 785.00 | | 16 284 448.00 |
EE Grand total (I to V) | 17 097 731.00 | 18 489 977.00 | | 17 097 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 098 155.00 | | 2 098 155.00 | 2 098 155.00 |
FJ Net sales | 2 098 155.00 | | 2 098 155.00 | 2 098 155.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 098 157.00 | |
FW Other purchases and external expenses | | | 291 644.00 | |
FX Taxes, duties, and similar payments | | | 141 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 941.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 104 609.00 | |
GG - OPERATING RESULT (I - II) | | | 993 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 436.00 | |
GP Total financial income (V) | | | 2 436.00 | |
GR Interest and similar expenses | | | 795 955.00 | |
GU Total financial expenses (VI) | | | 795 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 629.00 | 987.00 | | 8 629.00 |
HH Total exceptional expenses (VIII) | 8 629.00 | 987.00 | | 8 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 629.00 | -987.00 | | -8 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 593.00 | 2 337 909.00 | | 2 100 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 193.00 | 1 946 269.00 | | 1 909 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 400.00 | 391 639.00 | | 191 400.00 |
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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 | 16 800 342.00 | | 796.00 | 16 800 342.00 |
I4 DECREASES Grand Total | | 3 683.00 | 16 797 454.00 | |
IO DECREASES Total including other intangible assets | | | 3 336 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 683.00 | 13 460 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 336 192.00 | | 796.00 | 3 336 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 464 150.00 | | | 13 464 150.00 |
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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 | 703 356.00 | 671 941.00 | | 703 356.00 |
PE DEPRECIATION Total including other intangible assets | 139 615.00 | 133 607.00 | | 139 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 741.00 | 538 334.00 | | 563 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 255 548.00 | | 3 683.00 | 255 548.00 |
7C Grand total | 255 548.00 | | 3 683.00 | 255 548.00 |
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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 | 155 324.00 | 155 324.00 | | 155 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 787.00 | 31 787.00 | | 31 787.00 |
VH Loans with a maturity of more than one year at origin | 12 435 436.00 | 795 352.00 | 3 352 033.00 | 12 435 436.00 |
VI Group and Associates | 3 645 355.00 | 3 645 355.00 | | 3 645 355.00 |
VP Miscellaneous | 31 325.00 | | | 31 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 547.00 | 16 547.00 | | 16 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 671.00 | | | 27 671.00 |
VS Prepaid expenses | 47 139.00 | | | 47 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 447.00 | 277 447.00 | | 277 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 284 449.00 | 4 644 365.00 | 3 352 033.00 | 16 284 449.00 |
