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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 661 674.00 | | 1 661 674.00 | 1 661 674.00 |
AN Land | 2 528 151.00 | | 2 528 151.00 | 2 528 151.00 |
AP Buildings | 46 292 622.00 | 8 404 383.00 | 37 888 238.00 | 46 292 622.00 |
AR Technical installations, industrial equipment and tools | 5 359 024.00 | 1 923 087.00 | 3 435 936.00 | 5 359 024.00 |
AV Fixed assets in progress | 772 729.00 | | 772 729.00 | 772 729.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 59 529 950.00 | 11 771 307.00 | 47 758 642.00 | 59 529 950.00 |
BX Customers and related accounts | 9 559.00 | | 9 559.00 | 9 559.00 |
BZ Other receivables | 38 131.00 | | 38 131.00 | 38 131.00 |
CF Cash and cash equivalents | 806.00 | | 806.00 | 806.00 |
CH Prepaid expenses | 75 233.00 | | 75 233.00 | 75 233.00 |
CJ TOTAL (II) | 154 441.00 | | 154 441.00 | 154 441.00 |
CO Grand total (0 to V) | 59 684 391.00 | 11 771 307.00 | 47 913 083.00 | 59 684 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000 000.00 | 21 000 000.00 | | 21 000 000.00 |
DB Share, merger, contribution premiums, etc. | 524 764.00 | 524 764.00 | | 524 764.00 |
DD Legal reserve (1) | 67 618.00 | 67 618.00 | | 67 618.00 |
DH Retained earnings | 7 453 772.00 | 8 008 044.00 | | 7 453 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 102.00 | -554 271.00 | | -50 102.00 |
DL TOTAL (I) | 28 996 052.00 | 29 046 155.00 | | 28 996 052.00 |
DU Loans and Debts from Credit Institutions (3) | 17 729 655.00 | 19 790 203.00 | | 17 729 655.00 |
DY Tax and social security liabilities | 1 187 376.00 | 773 025.00 | | 1 187 376.00 |
EC TOTAL (IV) | 18 917 031.00 | 20 563 228.00 | | 18 917 031.00 |
EE Grand total (I to V) | 47 913 083.00 | 49 609 383.00 | | 47 913 083.00 |
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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 | | | 4 492 655.00 | |
FR Total operating income (I) | | | 4 492 655.00 | |
FS Purchases of goods (including customs duties) | | | 45 951.00 | |
FW Other purchases and external expenses | | | 840 864.00 | |
FX Taxes, duties, and similar payments | | | 763 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510 291.00 | |
GF Total Operating Expenses (II) | | | 3 273 471.00 | |
GG - OPERATING RESULT (I - II) | | | 332 367.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 413 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 5.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 5.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 492 656.00 | 3 208 428.00 | | 4 492 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 542 759.00 | 3 762 700.00 | | 4 542 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 103.00 | -554 272.00 | | -50 103.00 |
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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 | 58 148 000.00 | | 1 377 000.00 | 58 148 000.00 |
I4 DECREASES Grand Total | | | 59 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 525 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 148 000.00 | | 1 377 000.00 | 58 148 000.00 |
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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 | 9 262 000.00 | 2 509 000.00 | | 9 262 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 262 000.00 | 2 509 000.00 | | 9 262 000.00 |
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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 | 19 789 000.00 | | 17 729 000.00 | 19 789 000.00 |
8B Suppliers and Related Accounts | 471 000.00 | 827 000.00 | | 471 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 562 000.00 | 1 187 000.00 | 17 729 000.00 | 20 562 000.00 |
