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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 681 100.00 | 187 133.00 | 493 967.00 | 681 100.00 |
AR Technical installations, industrial equipment and tools | 24 854 545.00 | 11 523 569.00 | 13 330 976.00 | 24 854 545.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 25 536 542.00 | 11 710 702.00 | 13 825 840.00 | 25 536 542.00 |
BX Customers and related accounts | 206 378.00 | | 206 378.00 | 206 378.00 |
BZ Other receivables | 2 871 498.00 | | 2 871 498.00 | 2 871 498.00 |
CF Cash and cash equivalents | 2 704 465.00 | | 2 704 465.00 | 2 704 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 782 341.00 | | 5 782 341.00 | 5 782 341.00 |
CO Grand total (0 to V) | 31 318 883.00 | 11 710 702.00 | 19 608 181.00 | 31 318 883.00 |
CP Shares due in less than one year | 897.00 | | | 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DH Retained earnings | -5 455 101.00 | -6 292 922.00 | | -5 455 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 296.00 | 837 820.00 | | 712 296.00 |
DL TOTAL (I) | -2 642 806.00 | -3 355 101.00 | | -2 642 806.00 |
DU Loans and Debts from Credit Institutions (3) | 22 120 247.00 | 23 972 222.00 | | 22 120 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 102 993.00 | 244 621.00 | | 102 993.00 |
DY Tax and social security liabilities | 27 733.00 | 3 600.00 | | 27 733.00 |
EC TOTAL (IV) | 22 250 987.00 | 24 220 458.00 | | 22 250 987.00 |
EE Grand total (I to V) | 19 608 181.00 | 20 865 356.00 | | 19 608 181.00 |
EG Accrued income and payables due within one year | 1 998 740.00 | 2 100 211.00 | | 1 998 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 451 304.00 | | 3 451 304.00 | 3 451 304.00 |
FJ Net sales | 3 451 304.00 | | 3 451 304.00 | 3 451 304.00 |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 3 451 528.00 | |
FW Other purchases and external expenses | | | 575 245.00 | |
FX Taxes, duties, and similar payments | | | 165 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 160 582.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 180.00 | |
GP Total financial income (V) | | | 39 180.00 | |
GR Interest and similar expenses | | | 617 831.00 | |
GU Total financial expenses (VI) | | | 617 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 660.00 | | |
HD Total exceptional income (VII) | | 5 660.00 | | |
HE Exceptional expenses on management operations | | 95 646.00 | | |
HH Total exceptional expenses (VIII) | | 95 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 709.00 | 3 643 491.00 | | 3 490 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 413.00 | 2 805 671.00 | | 2 778 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 296.00 | 837 820.00 | | 712 296.00 |
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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 | 25 536 542.00 | | | 25 536 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897.00 | |
I4 DECREASES Grand Total | | | 25 536 542.00 | |
IO DECREASES Total including other intangible assets | | | 681 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 854 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 100.00 | | | 681 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 854 545.00 | | | 24 854 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | | 897.00 |
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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 | 10 290 969.00 | 1 419 733.00 | | 10 290 969.00 |
PE DEPRECIATION Total including other intangible assets | 159 889.00 | 27 244.00 | | 159 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 131 080.00 | 1 392 489.00 | | 10 131 080.00 |
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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 | 102 993.00 | 102 993.00 | | 102 993.00 |
UT Other financial assets | 897.00 | 897.00 | | 897.00 |
UX Other trade receivables | 206 378.00 | 206 378.00 | | 206 378.00 |
VB VAT | 95 886.00 | 95 886.00 | | 95 886.00 |
VC Group and associates | 2 508 595.00 | 2 508 595.00 | | 2 508 595.00 |
VG Loans with a maturity of up to one year at origin | 22 120 247.00 | 1 868 000.00 | 7 472 000.00 | 22 120 247.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 1 851 975.00 | | | 1 851 975.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 733.00 | 27 733.00 | | 27 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 417.00 | 263 417.00 | | 263 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078 773.00 | 3 078 773.00 | | 3 078 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 250 987.00 | 1 998 740.00 | 7 472 000.00 | 22 250 987.00 |
