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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 | 159 889.00 | 521 211.00 | 681 100.00 |
AR Technical installations, industrial equipment and tools | 24 854 545.00 | 10 131 080.00 | 14 723 465.00 | 24 854 545.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 25 536 542.00 | 10 290 969.00 | 15 245 573.00 | 25 536 542.00 |
BX Customers and related accounts | 624 919.00 | | 624 919.00 | 624 919.00 |
BZ Other receivables | 2 052 598.00 | | 2 052 598.00 | 2 052 598.00 |
CF Cash and cash equivalents | 2 908 179.00 | | 2 908 179.00 | 2 908 179.00 |
CH Prepaid expenses | 34 088.00 | | 34 088.00 | 34 088.00 |
CJ TOTAL (II) | 5 619 783.00 | | 5 619 783.00 | 5 619 783.00 |
CO Grand total (0 to V) | 31 156 325.00 | 10 290 969.00 | 20 865 356.00 | 31 156 325.00 |
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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 | -6 292 922.00 | -1 931 102.00 | | -6 292 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 820.00 | -4 361 820.00 | | 837 820.00 |
DL TOTAL (I) | -3 355 101.00 | -4 192 922.00 | | -3 355 101.00 |
DU Loans and Debts from Credit Institutions (3) | 23 972 222.00 | 25 790 522.00 | | 23 972 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 244 621.00 | 126 559.00 | | 244 621.00 |
DY Tax and social security liabilities | | 5 657.00 | | |
EA Other liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 24 220 458.00 | 25 926 338.00 | | 24 220 458.00 |
EE Grand total (I to V) | 20 865 356.00 | 21 733 416.00 | | 20 865 356.00 |
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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 | 3 609 778.00 | | 3 609 778.00 | 3 609 778.00 |
FJ Net sales | 3 609 778.00 | | 3 609 778.00 | 3 609 778.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 609 779.00 | |
FW Other purchases and external expenses | | | 475 618.00 | |
FX Taxes, duties, and similar payments | | | 138 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434 013.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 047 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 562 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 052.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28 052.00 | |
GR Interest and similar expenses | | | 662 384.00 | |
GU Total financial expenses (VI) | | | 662 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 660.00 | 974.00 | | 5 660.00 |
HD Total exceptional income (VII) | 5 660.00 | 974.00 | | 5 660.00 |
HE Exceptional expenses on management operations | 95 646.00 | 60 805.00 | | 95 646.00 |
HH Total exceptional expenses (VIII) | 95 646.00 | 60 805.00 | | 95 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 986.00 | -59 831.00 | | -89 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 491.00 | 3 605 633.00 | | 3 643 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 671.00 | 7 967 453.00 | | 2 805 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 820.00 | -4 361 820.00 | | 837 820.00 |
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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 | 25 520 300.00 | | 16 242.00 | 25 520 300.00 |
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 | 24 838 303.00 | | 16 242.00 | 24 838 303.00 |
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 | 8 856 956.00 | 1 434 013.00 | | 8 856 956.00 |
PE DEPRECIATION Total including other intangible assets | 132 645.00 | 27 244.00 | | 132 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 724 311.00 | 1 406 769.00 | | 8 724 311.00 |
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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 | 244 621.00 | 244 621.00 | | 244 621.00 |
UT Other financial assets | | | 897.00 | |
UX Other trade receivables | | 624 919.00 | | |
VB VAT | | 71 522.00 | | |
VC Group and associates | | 1 969 415.00 | | |
VH Loans with a maturity of more than one year at origin | 23 972 222.00 | 1 851 975.00 | 9 418 381.00 | 23 972 222.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 1 818 300.00 | | | 1 818 300.00 |
VM Income taxes | | 3 600.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 8 061.00 | | |
VS Prepaid expenses | | 34 088.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 711 604.00 | 897.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 220 458.00 | 2 100 211.00 | 9 418 381.00 | 24 220 458.00 |
