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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 907.00 | 560.00 | 5 348.00 | 5 907.00 |
AJ Other Intangible Assets | 4 014 230.00 | 328 617.00 | 3 685 613.00 | 4 014 230.00 |
AN Land | 405 767.00 | 33 799.00 | 371 969.00 | 405 767.00 |
AP Buildings | 1 180 637.00 | 96 650.00 | 1 083 986.00 | 1 180 637.00 |
AR Technical installations, industrial equipment and tools | 10 629 380.00 | 870 509.00 | 9 758 871.00 | 10 629 380.00 |
BH Other financial assets | 625 000.00 | | 625 000.00 | 625 000.00 |
BJ TOTAL (I) | 16 860 920.00 | 1 330 134.00 | 15 530 786.00 | 16 860 920.00 |
BX Customers and related accounts | 88 185.00 | | 88 185.00 | 88 185.00 |
BZ Other receivables | 29 369.00 | | 29 369.00 | 29 369.00 |
CF Cash and cash equivalents | 643 791.00 | | 643 791.00 | 643 791.00 |
CH Prepaid expenses | 46 150.00 | | 46 150.00 | 46 150.00 |
CJ TOTAL (II) | 807 495.00 | | 807 495.00 | 807 495.00 |
CO Grand total (0 to V) | 17 668 416.00 | 1 330 134.00 | 16 338 281.00 | 17 668 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 1.00 | -8 477.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 469.00 | 510 557.00 | | 139 469.00 |
DL TOTAL (I) | 180 170.00 | 539 080.00 | | 180 170.00 |
DP Provisions for Risks | 251 129.00 | 255 548.00 | | 251 129.00 |
DR TOTAL (IV) | 251 129.00 | 255 548.00 | | 251 129.00 |
DU Loans and Debts from Credit Institutions (3) | 12 609 936.00 | 13 366 434.00 | | 12 609 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 074 247.00 | 3 616 536.00 | | 3 074 247.00 |
DX Trade payables and related accounts | 208 418.00 | 154 808.00 | | 208 418.00 |
DY Tax and social security liabilities | 14 382.00 | 28 866.00 | | 14 382.00 |
EC TOTAL (IV) | 15 906 983.00 | 17 166 644.00 | | 15 906 983.00 |
EE Grand total (I to V) | 16 338 281.00 | 17 961 272.00 | | 16 338 281.00 |
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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 | 2 142 870.00 | | 2 142 870.00 | 2 142 870.00 |
FJ Net sales | 2 142 870.00 | | 2 142 870.00 | 2 142 870.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 142 872.00 | |
FU Purchases of raw materials and other supplies | | | 1 705.00 | |
FW Other purchases and external expenses | | | 301 199.00 | |
FX Taxes, duties, and similar payments | | | 116 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 889.00 | |
GE Other Expenses | | | 9 502.00 | |
GF Total Operating Expenses (II) | | | 1 078 655.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 476.00 | |
GP Total financial income (V) | | | 9 476.00 | |
GR Interest and similar expenses | | | 836 491.00 | |
GU Total financial expenses (VI) | | | 836 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 717.00 | 11 323.00 | | 1 717.00 |
HD Total exceptional income (VII) | 1 717.00 | 11 323.00 | | 1 717.00 |
HE Exceptional expenses on management operations | 99 450.00 | | | 99 450.00 |
HH Total exceptional expenses (VIII) | 99 450.00 | | | 99 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 733.00 | 11 323.00 | | -97 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 066.00 | 2 424 269.00 | | 2 154 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 597.00 | 1 913 712.00 | | 2 014 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 469.00 | 510 557.00 | | 139 469.00 |
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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 | 16 859 432.00 | | 5 907.00 | 16 859 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 000.00 | |
I4 DECREASES Grand Total | | 4 419.00 | 16 860 920.00 | |
IO DECREASES Total including other intangible assets | | | 4 020 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 419.00 | 12 215 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 014 230.00 | | 5 907.00 | 4 014 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 220 202.00 | | | 12 220 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 000.00 | | | 625 000.00 |
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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 | 680 245.00 | 649 889.00 | | 680 245.00 |
PE DEPRECIATION Total including other intangible assets | 168 048.00 | 161 128.00 | | 168 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 197.00 | 488 761.00 | | 512 197.00 |
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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 | | 4 419.00 | 255 548.00 |
7C Grand total | 255 548.00 | | 4 419.00 | 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 | 208 418.00 | 208 418.00 | | 208 418.00 |
VH Loans with a maturity of more than one year at origin | 12 609 936.00 | 757 248.00 | 3 325 099.00 | 12 609 936.00 |
VI Group and Associates | 3 074 247.00 | 3 074 247.00 | | 3 074 247.00 |
VN Other taxes, similar payments | 29 369.00 | | | 29 369.00 |
VS Prepaid expenses | 46 150.00 | | | 46 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 704.00 | 163 704.00 | | 163 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 906 983.00 | 4 054 295.00 | 3 325 099.00 | 15 906 983.00 |
