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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 160 435.00 | 973 083.00 | 1 187 351.00 | 2 160 435.00 |
AN Land | 3 861 751.00 | 993 928.00 | 2 867 823.00 | 3 861 751.00 |
AP Buildings | 8 236 364.00 | 2 407 469.00 | 5 828 895.00 | 8 236 364.00 |
AR Technical installations, industrial equipment and tools | 5 290 125.00 | 3 393 307.00 | 1 896 818.00 | 5 290 125.00 |
AT Other tangible assets | 2 249 996.00 | 2 249 996.00 | | 2 249 996.00 |
BJ TOTAL (I) | 21 798 671.00 | 10 017 784.00 | 11 780 887.00 | 21 798 671.00 |
BX Customers and related accounts | 185 638.00 | | 185 638.00 | 185 638.00 |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 214 103.00 | | 214 103.00 | 214 103.00 |
CJ TOTAL (II) | 424 741.00 | | 424 741.00 | 424 741.00 |
CO Grand total (0 to V) | 22 223 412.00 | 10 017 784.00 | 12 205 629.00 | 22 223 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800 250.00 | 9 800 250.00 | | 9 800 250.00 |
DH Retained earnings | -4 683 358.00 | -4 591 351.00 | | -4 683 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 805.00 | -92 007.00 | | -428 805.00 |
DJ Investment subsidies | 975 607.00 | 1 039 461.00 | | 975 607.00 |
DL TOTAL (I) | 5 663 695.00 | 6 156 353.00 | | 5 663 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 062 709.00 | 6 877 469.00 | | 6 062 709.00 |
DX Trade payables and related accounts | 122 531.00 | 93 631.00 | | 122 531.00 |
DY Tax and social security liabilities | 206 409.00 | 281 167.00 | | 206 409.00 |
EA Other liabilities | 150 285.00 | | | 150 285.00 |
EC TOTAL (IV) | 6 541 934.00 | 7 261 474.00 | | 6 541 934.00 |
EE Grand total (I to V) | 12 205 629.00 | 13 417 827.00 | | 12 205 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 132 285.00 | | 1 132 285.00 | 1 132 285.00 |
FJ Net sales | 1 132 285.00 | | 1 132 285.00 | 1 132 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 348.00 | |
FR Total operating income (I) | | | 1 256 633.00 | |
FW Other purchases and external expenses | | | 368 598.00 | |
FX Taxes, duties, and similar payments | | | 224 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833 295.00 | |
GF Total Operating Expenses (II) | | | 1 426 201.00 | |
GG - OPERATING RESULT (I - II) | | | -169 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 469.00 | |
GP Total financial income (V) | | | 3 469.00 | |
GR Interest and similar expenses | | | 317 526.00 | |
GU Total financial expenses (VI) | | | 317 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 040.00 | 8 494.00 | | 1 040.00 |
HB Exceptional income from capital transactions | 63 853.00 | 63 853.00 | | 63 853.00 |
HD Total exceptional income (VII) | 64 893.00 | 72 347.00 | | 64 893.00 |
HE Exceptional expenses on management operations | 10 073.00 | 43.00 | | 10 073.00 |
HH Total exceptional expenses (VIII) | 10 073.00 | 43.00 | | 10 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 820.00 | 72 304.00 | | 54 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 995.00 | 1 401 256.00 | | 1 324 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 800.00 | 1 493 263.00 | | 1 753 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 805.00 | -92 007.00 | | -428 805.00 |
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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 | 21 798 671.00 | | | 21 798 671.00 |
I4 DECREASES Grand Total | | | 21 798 671.00 | |
IO DECREASES Total including other intangible assets | | | 2 160 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 638 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160 435.00 | | | 2 160 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 638 236.00 | | | 19 638 236.00 |
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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 | 9 184 488.00 | 833 295.00 | | 9 184 488.00 |
PE DEPRECIATION Total including other intangible assets | 865 061.00 | 108 022.00 | | 865 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 319 427.00 | 725 273.00 | | 8 319 427.00 |
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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 | 6 062 709.00 | 856 267.00 | 5 206 441.00 | 6 062 709.00 |
8B Suppliers and Related Accounts | 122 531.00 | 122 531.00 | | 122 531.00 |
UX Other trade receivables | 185 638.00 | 185 638.00 | | 185 638.00 |
VI Group and Associates | 150 285.00 | 150 285.00 | | 150 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 409.00 | 206 409.00 | | 206 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 638.00 | 210 638.00 | | 210 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 541 933.00 | 1 335 492.00 | 5 206 441.00 | 6 541 933.00 |
