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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 532 232.00 | | 2 532 232.00 | 2 532 232.00 |
AP Buildings | 1 615 698.00 | 610 375.00 | 1 005 323.00 | 1 615 698.00 |
AR Technical installations, industrial equipment and tools | 14 202 659.00 | 5 365 449.00 | 8 837 210.00 | 14 202 659.00 |
AT Other tangible assets | 1 484 225.00 | 557 543.00 | 926 682.00 | 1 484 225.00 |
AV Fixed assets in progress | 36 570.00 | | 36 570.00 | 36 570.00 |
BJ TOTAL (I) | 19 871 384.00 | 6 533 367.00 | 13 338 017.00 | 19 871 384.00 |
BX Customers and related accounts | 405 852.00 | | 405 852.00 | 405 852.00 |
BZ Other receivables | 17 450.00 | | 17 450.00 | 17 450.00 |
CF Cash and cash equivalents | 2 186 477.00 | | 2 186 477.00 | 2 186 477.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 2 611 995.00 | | 2 611 995.00 | 2 611 995.00 |
CO Grand total (0 to V) | 22 483 379.00 | 6 533 367.00 | 15 950 012.00 | 22 483 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DB Share, merger, contribution premiums, etc. | 1 451 559.00 | 1 451 559.00 | | 1 451 559.00 |
DH Retained earnings | -3 715 894.00 | -3 476 976.00 | | -3 715 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 421.00 | -238 918.00 | | 409 421.00 |
DK Regulated provisions | 3 098 728.00 | 3 045 840.00 | | 3 098 728.00 |
DL TOTAL (I) | 1 336 314.00 | 874 004.00 | | 1 336 314.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 659 182.00 | 12 543 590.00 | | 11 659 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513 915.00 | 2 827 076.00 | | 2 513 915.00 |
DX Trade payables and related accounts | 135 099.00 | 55 208.00 | | 135 099.00 |
DY Tax and social security liabilities | 5 502.00 | 11 400.00 | | 5 502.00 |
EC TOTAL (IV) | 14 313 698.00 | 15 437 274.00 | | 14 313 698.00 |
EE Grand total (I to V) | 15 950 012.00 | 16 611 279.00 | | 15 950 012.00 |
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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 | 2 751 816.00 | | 2 751 816.00 | 2 751 816.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 751 816.00 | | 2 751 816.00 | 2 751 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 079.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 753 921.00 | |
FW Other purchases and external expenses | | | 431 934.00 | |
FX Taxes, duties, and similar payments | | | 172 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153 860.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 758 693.00 | |
GG - OPERATING RESULT (I - II) | | | 995 228.00 | |
GR Interest and similar expenses | | | 543 073.00 | |
GU Total financial expenses (VI) | | | 543 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 935.00 | 6 387.00 | | 10 935.00 |
HD Total exceptional income (VII) | 10 935.00 | 6 387.00 | | 10 935.00 |
HF Exceptional expenses on capital transactions | 781.00 | | | 781.00 |
HG Exceptional depreciation and provisions | 52 888.00 | 225 782.00 | | 52 888.00 |
HH Total exceptional expenses (VIII) | 53 669.00 | 225 782.00 | | 53 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 734.00 | -219 395.00 | | -42 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 856.00 | 2 298 648.00 | | 2 764 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 435.00 | 2 537 566.00 | | 2 355 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 421.00 | -238 918.00 | | 409 421.00 |
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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 | 19 834 814.00 | | 36 570.00 | 19 834 814.00 |
I4 DECREASES Grand Total | | | 19 871 384.00 | |
IO DECREASES Total including other intangible assets | | | 2 532 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 339 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 532 232.00 | | | 2 532 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 302 582.00 | | 36 570.00 | 17 302 582.00 |
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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 | 5 379 507.00 | 1 153 860.00 | | 5 379 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 379 507.00 | 1 153 860.00 | | 5 379 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 045 840.00 | 52 888.00 | | 3 045 840.00 |
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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 | 100 783.00 | 100 783.00 | | 100 783.00 |
8B Suppliers and Related Accounts | 135 099.00 | 135 099.00 | | 135 099.00 |
VH Loans with a maturity of more than one year at origin | 11 659 182.00 | 943 631.00 | 4 339 127.00 | 11 659 182.00 |
VI Group and Associates | 2 413 132.00 | 2 413 132.00 | | 2 413 132.00 |
VK Loans repaid during the year | 884 408.00 | | | 884 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 502.00 | 5 502.00 | | 5 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 313 698.00 | 3 598 147.00 | 4 339 127.00 | 14 313 698.00 |
