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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 | 406 828.00 | 2 930 158.00 | 3 336 987.00 |
AN Land | 369 408.00 | 45 017.00 | 324 390.00 | 369 408.00 |
AP Buildings | 2 582 580.00 | 314 710.00 | 2 267 870.00 | 2 582 580.00 |
AR Technical installations, industrial equipment and tools | 10 514 861.00 | 1 281 628.00 | 9 233 232.00 | 10 514 861.00 |
BH Other financial assets | 644 000.00 | | 644 000.00 | 644 000.00 |
BJ TOTAL (I) | 17 447 837.00 | 2 048 185.00 | 15 399 652.00 | 17 447 837.00 |
BX Customers and related accounts | 252 880.00 | | 252 880.00 | 252 880.00 |
BZ Other receivables | 113 638.00 | | 113 638.00 | 113 638.00 |
CF Cash and cash equivalents | 319 724.00 | | 319 724.00 | 319 724.00 |
CH Prepaid expenses | 47 384.00 | | 47 384.00 | 47 384.00 |
CJ TOTAL (II) | 733 626.00 | | 733 626.00 | 733 626.00 |
CO Grand total (0 to V) | 18 181 463.00 | 2 048 185.00 | 16 133 278.00 | 18 181 463.00 |
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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 | 33 638.00 | | 33 638.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 175.00 | 191 400.00 | | 250 175.00 |
DL TOTAL (I) | 620 194.00 | 561 418.00 | | 620 194.00 |
DP Provisions for Risks | 258 248.00 | 251 865.00 | | 258 248.00 |
DR TOTAL (IV) | 258 248.00 | 251 865.00 | | 258 248.00 |
DU Loans and Debts from Credit Institutions (3) | 11 640 083.00 | 12 435 436.00 | | 11 640 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 381 916.00 | 3 645 355.00 | | 3 381 916.00 |
DX Trade payables and related accounts | 201 588.00 | 155 323.00 | | 201 588.00 |
DY Tax and social security liabilities | 47.00 | 16 547.00 | | 47.00 |
DZ Fixed asset liabilities and related accounts | 25 908.00 | 31 786.00 | | 25 908.00 |
EA Other liabilities | 5 292.00 | | | 5 292.00 |
EC TOTAL (IV) | 15 254 834.00 | 16 284 448.00 | | 15 254 834.00 |
EE Grand total (I to V) | 16 133 278.00 | 17 097 731.00 | | 16 133 278.00 |
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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 | 2 116 476.00 | | 2 116 476.00 | 2 116 476.00 |
FJ Net sales | 2 116 476.00 | | 2 116 476.00 | 2 116 476.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 116 477.00 | |
FW Other purchases and external expenses | | | 355 472.00 | |
FX Taxes, duties, and similar payments | | | 114 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 888.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 142 539.00 | |
GG - OPERATING RESULT (I - II) | | | 973 937.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 758 930.00 | |
GU Total financial expenses (VI) | | | 758 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 591.00 | | | 39 591.00 |
HD Total exceptional income (VII) | 39 591.00 | | | 39 591.00 |
HE Exceptional expenses on management operations | 4 666.00 | 8 628.00 | | 4 666.00 |
HH Total exceptional expenses (VIII) | 4 666.00 | 8 628.00 | | 4 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 924.00 | -8 628.00 | | 34 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 312.00 | 2 100 592.00 | | 2 156 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 136.00 | 1 909 192.00 | | 1 906 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 175.00 | 191 399.00 | | 250 175.00 |
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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 | 16 797 454.00 | | 6 383.00 | 16 797 454.00 |
I4 DECREASES Grand Total | | | 16 803 836.00 | |
IO DECREASES Total including other intangible assets | | | 3 336 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 466 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 336 987.00 | | | 3 336 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 460 467.00 | | 6 383.00 | 13 460 467.00 |
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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 | 1 375 297.00 | 672 887.00 | | 1 375 297.00 |
PE DEPRECIATION Total including other intangible assets | 273 222.00 | 133 606.00 | | 273 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 076.00 | 539 281.00 | | 1 102 076.00 |
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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 | 251 865.00 | 6 383.00 | | 251 865.00 |
7C Grand total | 251 865.00 | 6 383.00 | | 251 865.00 |
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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 | 201 588.00 | 201 588.00 | | 201 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 605.00 | 26 605.00 | | 26 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 292.00 | 5 292.00 | | 5 292.00 |
VH Loans with a maturity of more than one year at origin | 11 640 083.00 | 818 862.00 | 3 435 330.00 | 11 640 083.00 |
VI Group and Associates | 3 381 916.00 | 3 381 916.00 | | 3 381 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 255 531.00 | 4 434 310.00 | 3 435 330.00 | 15 255 531.00 |
