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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 263 920.00 | 100 524.00 | 163 397.00 | 263 920.00 |
AN Land | 113 489.00 | | 113 489.00 | 113 489.00 |
AP Buildings | 7 226 828.00 | 1 846 636.00 | 5 380 192.00 | 7 226 828.00 |
AR Technical installations, industrial equipment and tools | 6 805 851.00 | 2 758 464.00 | 4 047 387.00 | 6 805 851.00 |
AT Other tangible assets | 4 809.00 | 796.00 | 4 013.00 | 4 809.00 |
BJ TOTAL (I) | 14 414 898.00 | 4 706 420.00 | 9 708 478.00 | 14 414 898.00 |
BX Customers and related accounts | 791 560.00 | | 791 560.00 | 791 560.00 |
BZ Other receivables | 960 333.00 | | 960 333.00 | 960 333.00 |
CF Cash and cash equivalents | 244 625.00 | | 244 625.00 | 244 625.00 |
CJ TOTAL (II) | 1 996 519.00 | | 1 996 519.00 | 1 996 519.00 |
CO Grand total (0 to V) | 16 411 416.00 | 4 706 420.00 | 11 704 997.00 | 16 411 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 616 782.00 | | | -1 616 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 956.00 | | | -139 956.00 |
DK Regulated provisions | 1 229 384.00 | | | 1 229 384.00 |
DL TOTAL (I) | -517 354.00 | | | -517 354.00 |
DU Loans and Debts from Credit Institutions (3) | 5 026 828.00 | | | 5 026 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 845 147.00 | | | 6 845 147.00 |
DX Trade payables and related accounts | 11 727.00 | | | 11 727.00 |
DY Tax and social security liabilities | 282 394.00 | | | 282 394.00 |
EB Prepaid income (2) | 56 255.00 | | | 56 255.00 |
EC TOTAL (IV) | 12 222 351.00 | | | 12 222 351.00 |
EE Grand total (I to V) | 11 704 997.00 | | | 11 704 997.00 |
EG Accrued income and payables due within one year | 1 814 342.00 | | | 1 814 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
FJ Net sales | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 151.00 | |
FR Total operating income (I) | | | 1 397 151.00 | |
FW Other purchases and external expenses | | | 2 338.00 | |
FX Taxes, duties, and similar payments | | | 109 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 352 928.00 | |
GG - OPERATING RESULT (I - II) | | | 44 224.00 | |
GL Other interest and similar income | | | 9 448.00 | |
GP Total financial income (V) | | | 9 448.00 | |
GR Interest and similar expenses | | | 167 190.00 | |
GU Total financial expenses (VI) | | | 167 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 151.00 | | | 107 151.00 |
HG Exceptional depreciation and provisions | 26 439.00 | | | 26 439.00 |
HH Total exceptional expenses (VIII) | 26 439.00 | | | 26 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 439.00 | | | -26 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 599.00 | | | 1 406 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 556.00 | | | 1 546 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 956.00 | | | -139 956.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 261 920.00 | | 2 000.00 | 261 920.00 |
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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 | 3 465 639.00 | 1 240 781.00 | | 3 465 639.00 |
PE DEPRECIATION Total including other intangible assets | 74 199.00 | 26 325.00 | | 74 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 391 439.00 | 1 214 457.00 | | 3 391 439.00 |
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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 | 1 202 945.00 | 26 439.00 | | 1 202 945.00 |
7C Grand total | 1 202 945.00 | 26 439.00 | | 1 202 945.00 |
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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 | 6 745 650.00 | 586 605.00 | 2 531 807.00 | 6 745 650.00 |
8B Suppliers and Related Accounts | 11 727.00 | 11 727.00 | | 11 727.00 |
8L Deferred income | 56 255.00 | 56 255.00 | | 56 255.00 |
UX Other trade receivables | 791 560.00 | 791 560.00 | | 791 560.00 |
VB VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VC Group and associates | 958 449.00 | 958 449.00 | | 958 449.00 |
VH Loans with a maturity of more than one year at origin | 5 026 828.00 | 777 864.00 | 2 887 965.00 | 5 026 828.00 |
VI Group and Associates | 99 497.00 | 99 497.00 | | 99 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 617.00 | 110 617.00 | | 110 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 893.00 | 1 751 893.00 | | 1 751 893.00 |
VW VAT | 171 777.00 | 171 777.00 | | 171 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 222 351.00 | 1 814 342.00 | 5 419 772.00 | 12 222 351.00 |
