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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 955 834.00 | 864 300.00 | 2 091 534.00 | 2 955 834.00 |
AP Buildings | 40 991 749.00 | 11 443 158.00 | 29 548 591.00 | 40 991 749.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 947 583.00 | 12 307 458.00 | 31 640 125.00 | 43 947 583.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 358 123.00 | | 358 123.00 | 358 123.00 |
BZ Other receivables | 33 941.00 | | 33 941.00 | 33 941.00 |
CF Cash and cash equivalents | 1 786 947.00 | | 1 786 947.00 | 1 786 947.00 |
CH Prepaid expenses | 181 234.00 | | 181 234.00 | 181 234.00 |
CJ TOTAL (II) | 2 360 495.00 | | 2 360 495.00 | 2 360 495.00 |
CO Grand total (0 to V) | 46 694 388.00 | 12 307 458.00 | 34 386 929.00 | 46 694 388.00 |
CW Deferred expenses or loan issuance costs | 386 310.00 | | 386 310.00 | 386 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -10 625 184.00 | -8 982 518.00 | | -10 625 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -821 820.00 | -1 642 666.00 | | -821 820.00 |
DK Regulated provisions | 8 592 346.00 | 7 986 148.00 | | 8 592 346.00 |
DL TOTAL (I) | -2 654 658.00 | -2 439 036.00 | | -2 654 658.00 |
DU Loans and Debts from Credit Institutions (3) | 26 188 151.00 | 28 471 500.00 | | 26 188 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 592 695.00 | 11 367 668.00 | | 10 592 695.00 |
DX Trade payables and related accounts | 170 433.00 | 125 944.00 | | 170 433.00 |
DY Tax and social security liabilities | 90 309.00 | 114 752.00 | | 90 309.00 |
EC TOTAL (IV) | 37 041 588.00 | 40 079 864.00 | | 37 041 588.00 |
EE Grand total (I to V) | 34 386 929.00 | 37 640 829.00 | | 34 386 929.00 |
EG Accrued income and payables due within one year | 37 041 588.00 | | | 37 041 588.00 |
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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 | 5 387 019.00 | | 5 387 019.00 | 5 387 019.00 |
FJ Net sales | 5 387 019.00 | | 5 387 019.00 | 5 387 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 516.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 5 401 533.00 | |
FW Other purchases and external expenses | | | 1 083 315.00 | |
FX Taxes, duties, and similar payments | | | 345 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261 147.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 689 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 712 013.00 | |
GL Other interest and similar income | | | 2 713.00 | |
GP Total financial income (V) | | | 2 713.00 | |
GR Interest and similar expenses | | | 1 858 742.00 | |
GU Total financial expenses (VI) | | | 1 858 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71 607.00 | 13 767.00 | | 71 607.00 |
HG Exceptional depreciation and provisions | 606 198.00 | 942 781.00 | | 606 198.00 |
HH Total exceptional expenses (VIII) | 677 805.00 | 956 548.00 | | 677 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677 805.00 | -956 548.00 | | -677 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 404 245.00 | 5 212 802.00 | | 5 404 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 226 066.00 | 6 855 468.00 | | 6 226 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -821 820.00 | -1 642 666.00 | | -821 820.00 |
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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 | 45 705 645.00 | | | 45 705 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 758 062.00 | | |
I4 DECREASES Grand Total | | 1 758 062.00 | 43 947 583.00 | |
IO DECREASES Total including other intangible assets | | | 2 955 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 991 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 955 834.00 | | | 2 955 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 991 749.00 | | | 40 991 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758 062.00 | | | 1 758 062.00 |
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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 | 10 084 942.00 | 2 222 516.00 | | 10 084 942.00 |
PE DEPRECIATION Total including other intangible assets | 691 480.00 | 172 820.00 | | 691 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 393 462.00 | 2 049 696.00 | | 9 393 462.00 |
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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 | 7 986 148.00 | 606 198.00 | | 7 986 148.00 |
7C Grand total | 7 986 148.00 | 606 198.00 | | 7 986 148.00 |
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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 | 170 433.00 | 170 433.00 | | 170 433.00 |
UX Other trade receivables | 358 123.00 | 358 123.00 | | 358 123.00 |
VB VAT | 9 786.00 | 9 786.00 | | 9 786.00 |
VH Loans with a maturity of more than one year at origin | 26 399 500.00 | 2 146 000.00 | 9 157 500.00 | 26 399 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 196.00 | 85 196.00 | | 85 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 504.00 | 235 504.00 | | 235 504.00 |
VS Prepaid expenses | 181 234.00 | 181 234.00 | | 181 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 647.00 | 784 647.00 | | 784 647.00 |
VW VAT | 5 113.00 | 5 113.00 | | 5 113.00 |
