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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 | 44 799.00 | | 44 799.00 | 44 799.00 |
AJ Other Intangible Assets | 50 000.00 | 6 297.00 | 43 703.00 | 50 000.00 |
AP Buildings | 11 033 757.00 | 6 952 481.00 | 4 081 275.00 | 11 033 757.00 |
AR Technical installations, industrial equipment and tools | 697 795.00 | 524 858.00 | 172 936.00 | 697 795.00 |
AT Other tangible assets | 2 945 791.00 | 2 710 787.00 | 235 004.00 | 2 945 791.00 |
AV Fixed assets in progress | 37 563.00 | | 37 563.00 | 37 563.00 |
BF Loans | | | | |
BJ TOTAL (I) | 14 809 704.00 | 10 194 423.00 | 4 615 281.00 | 14 809 704.00 |
BX Customers and related accounts | 102 144.00 | | 102 144.00 | 102 144.00 |
BZ Other receivables | 12 721.00 | | 12 721.00 | 12 721.00 |
CF Cash and cash equivalents | 1 991 932.00 | | 1 991 932.00 | 1 991 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 106 797.00 | | 2 106 797.00 | 2 106 797.00 |
CO Grand total (0 to V) | 16 916 501.00 | 10 194 423.00 | 6 722 077.00 | 16 916 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 23 275.00 | 23 275.00 | | 23 275.00 |
DH Retained earnings | -1 676 779.00 | -2 364 479.00 | | -1 676 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 496.00 | 687 700.00 | | 615 496.00 |
DL TOTAL (I) | -938 008.00 | -1 553 504.00 | | -938 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 271 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 469 847.00 | | | 7 469 847.00 |
DX Trade payables and related accounts | 79 982.00 | 84 935.00 | | 79 982.00 |
DY Tax and social security liabilities | 108 486.00 | 96 164.00 | | 108 486.00 |
DZ Fixed asset liabilities and related accounts | 1 770.00 | 16 381.00 | | 1 770.00 |
EC TOTAL (IV) | 7 660 085.00 | 10 469 447.00 | | 7 660 085.00 |
EE Grand total (I to V) | 6 722 077.00 | 8 915 943.00 | | 6 722 077.00 |
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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 | 1 535 492.00 | | 1 535 492.00 | 1 535 492.00 |
FJ Net sales | 1 535 492.00 | | 1 535 492.00 | 1 535 492.00 |
FR Total operating income (I) | | | 1 535 492.00 | |
FW Other purchases and external expenses | | | 240 410.00 | |
FX Taxes, duties, and similar payments | | | 176 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 274.00 | |
GE Other Expenses | | | -1 596.00 | |
GF Total Operating Expenses (II) | | | 844 014.00 | |
GG - OPERATING RESULT (I - II) | | | 691 478.00 | |
GL Other interest and similar income | | | 23 912.00 | |
GP Total financial income (V) | | | 23 912.00 | |
GR Interest and similar expenses | | | 99 894.00 | |
GU Total financial expenses (VI) | | | 99 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 015.00 | | |
HH Total exceptional expenses (VIII) | | 6 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 404.00 | 1 514 128.00 | | 1 559 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 908.00 | 826 428.00 | | 943 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 496.00 | 687 700.00 | | 615 496.00 |
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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 | 17 642 472.00 | | 29 063.00 | 17 642 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 861 831.00 | | |
I4 DECREASES Grand Total | | 2 861 831.00 | 14 809 704.00 | |
IO DECREASES Total including other intangible assets | | | 94 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 714 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 799.00 | | | 94 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 685 842.00 | | 29 063.00 | 14 685 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 861 831.00 | | | 2 861 831.00 |
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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 | 9 766 149.00 | 428 274.00 | | 9 766 149.00 |
PE DEPRECIATION Total including other intangible assets | 5 672.00 | 625.00 | | 5 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 760 477.00 | 427 649.00 | | 9 760 477.00 |
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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 | 7 469 847.00 | 75 179.00 | 7 394 668.00 | 7 469 847.00 |
8B Suppliers and Related Accounts | 79 982.00 | 79 982.00 | | 79 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 102 144.00 | | | 102 144.00 |
VB VAT | 12 721.00 | | | 12 721.00 |
VJ Loans taken out during the year | 7 394 668.00 | | | 7 394 668.00 |
VK Loans repaid during the year | 10 271 409.00 | | | 10 271 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 603.00 | 80 603.00 | | 80 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 865.00 | 114 865.00 | | 114 865.00 |
VW VAT | 27 883.00 | 27 883.00 | | 27 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 660 085.00 | 265 417.00 | 7 394 668.00 | 7 660 085.00 |
