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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | 3 336 987.00 | 540 435.00 | 2 796 551.00 | 3 336 987.00 |
AN Land | 369 408.00 | 59 793.00 | 309 614.00 | 369 408.00 |
AP Buildings | 2 582 580.00 | 418 013.00 | 2 164 567.00 | 2 582 580.00 |
AR Technical installations, industrial equipment and tools | 10 520 026.00 | 1 703 141.00 | 8 816 884.00 | 10 520 026.00 |
BH Other financial assets | 644 000.00 | | 644 000.00 | 644 000.00 |
BJ TOTAL (I) | 17 453 002.00 | 2 721 384.00 | 14 731 617.00 | 17 453 002.00 |
BX Customers and related accounts | 274 465.00 | | 274 465.00 | 274 465.00 |
BZ Other receivables | 54 170.00 | | 54 170.00 | 54 170.00 |
CF Cash and cash equivalents | 703 166.00 | | 703 166.00 | 703 166.00 |
CH Prepaid expenses | 47 376.00 | | 47 376.00 | 47 376.00 |
CJ TOTAL (II) | 1 079 178.00 | | 1 079 178.00 | 1 079 178.00 |
CO Grand total (0 to V) | 18 532 180.00 | 2 721 384.00 | 15 810 796.00 | 18 532 180.00 |
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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 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 466.00 | 250 175.00 | | 443 466.00 |
DL TOTAL (I) | 813 486.00 | 620 194.00 | | 813 486.00 |
DP Provisions for Risks | 263 413.00 | 258 248.00 | | 263 413.00 |
DR TOTAL (IV) | 263 413.00 | 258 248.00 | | 263 413.00 |
DU Loans and Debts from Credit Institutions (3) | 10 821 220.00 | 11 640 083.00 | | 10 821 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 613 842.00 | 3 381 916.00 | | 3 613 842.00 |
DX Trade payables and related accounts | 269 770.00 | 201 588.00 | | 269 770.00 |
DY Tax and social security liabilities | 23 771.00 | 47.00 | | 23 771.00 |
DZ Fixed asset liabilities and related accounts | | 26 605.00 | | |
EA Other liabilities | 5 292.00 | 5 292.00 | | 5 292.00 |
EC TOTAL (IV) | 14 733 897.00 | 15 255 534.00 | | 14 733 897.00 |
EE Grand total (I to V) | 15 810 796.00 | 16 133 976.00 | | 15 810 796.00 |
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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 | 2 377 717.00 | | 2 377 717.00 | 2 377 717.00 |
FJ Net sales | 2 377 717.00 | | 2 377 717.00 | 2 377 717.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 377 720.00 | |
FW Other purchases and external expenses | | | 423 208.00 | |
FX Taxes, duties, and similar payments | | | 138 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 235 352.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142 367.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 727 214.00 | |
GU Total financial expenses (VI) | | | 727 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 358.00 | 39 591.00 | | 28 358.00 |
HD Total exceptional income (VII) | 28 358.00 | 39 591.00 | | 28 358.00 |
HE Exceptional expenses on management operations | 45.00 | 4 666.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 4 666.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 313.00 | 34 924.00 | | 28 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 079.00 | 2 156 312.00 | | 2 406 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 612.00 | 1 906 136.00 | | 1 962 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 466.00 | 250 175.00 | | 443 466.00 |
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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 | 16 803 837.00 | | 5 165.00 | 16 803 837.00 |
I4 DECREASES Grand Total | | | 16 809 002.00 | |
IO DECREASES Total including other intangible assets | | | 3 336 987.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | 13 472 015.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 3 336 987.00 | | | 3 336 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 466 849.00 | | 5 165.00 | 13 466 849.00 |
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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 | 2 048 185.00 | 673 199.00 | | 2 048 185.00 |
PE DEPRECIATION Total including other intangible assets | 406 828.00 | 133 606.00 | | 406 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 356.00 | 539 592.00 | | 1 641 356.00 |
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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 | 258 248.00 | 5 165.00 | | 258 248.00 |
7C Grand total | 258 248.00 | 5 165.00 | | 258 248.00 |
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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 | 269 770.00 | 269 770.00 | | 269 770.00 |
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 | 10 821 220.00 | 832 297.00 | 3 544 825.00 | 10 821 220.00 |
VI Group and Associates | 3 613 842.00 | 3 613 842.00 | | 3 613 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 771.00 | 23 771.00 | | 23 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 733 897.00 | 4 744 974.00 | 3 544 825.00 | 14 733 897.00 |
