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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 234 238.00 | 2 501 262.00 | 4 732 975.00 | 7 234 238.00 |
BH Other financial assets | 217 682.00 | | 217 682.00 | 217 682.00 |
BJ TOTAL (I) | 7 451 920.00 | 2 501 262.00 | 4 950 657.00 | 7 451 920.00 |
BX Customers and related accounts | 71 333.00 | | 71 333.00 | 71 333.00 |
BZ Other receivables | 20 393.00 | | 20 393.00 | 20 393.00 |
CF Cash and cash equivalents | 518 836.00 | | 518 836.00 | 518 836.00 |
CH Prepaid expenses | 19 114.00 | | 19 114.00 | 19 114.00 |
CJ TOTAL (II) | 629 676.00 | | 629 676.00 | 629 676.00 |
CO Grand total (0 to V) | 8 081 596.00 | 2 501 262.00 | 5 580 333.00 | 8 081 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | -461 194.00 | -482 805.00 | | -461 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 275.00 | 21 610.00 | | 58 275.00 |
DL TOTAL (I) | -401 911.00 | -460 187.00 | | -401 911.00 |
DU Loans and Debts from Credit Institutions (3) | 4 096 950.00 | 4 506 650.00 | | 4 096 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 383.00 | 1 778 721.00 | | 1 790 383.00 |
DX Trade payables and related accounts | 94 912.00 | 72 804.00 | | 94 912.00 |
DY Tax and social security liabilities | | 6 277.00 | | |
EA Other liabilities | | 1 513.00 | | |
EC TOTAL (IV) | 5 982 244.00 | 6 365 965.00 | | 5 982 244.00 |
EE Grand total (I to V) | 5 580 333.00 | 5 905 778.00 | | 5 580 333.00 |
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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 | 878 766.00 | | 878 766.00 | 878 766.00 |
FJ Net sales | 878 766.00 | | 878 766.00 | 878 766.00 |
FQ Other income | | | 1 513.00 | |
FR Total operating income (I) | | | 880 279.00 | |
FW Other purchases and external expenses | | | 158 273.00 | |
FX Taxes, duties, and similar payments | | | 56 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 712.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 576 176.00 | |
GG - OPERATING RESULT (I - II) | | | 304 103.00 | |
GU Total financial expenses (VI) | | | 244 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 399.00 | | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 399.00 | | | -1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 279.00 | 898 889.00 | | 880 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 004.00 | 877 279.00 | | 822 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 275.00 | 21 610.00 | | 58 275.00 |
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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 | 7 463 468.00 | | 23 096.00 | 7 463 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 644.00 | 217 682.00 | |
I4 DECREASES Grand Total | | 34 644.00 | 7 451 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 234 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 234 238.00 | | | 7 234 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 230.00 | | 23 096.00 | 229 230.00 |
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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 | 2 139 551.00 | 361 712.00 | | 2 139 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 139 551.00 | 361 712.00 | | 2 139 551.00 |
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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 | 1 790 383.00 | 72 511.00 | | 1 790 383.00 |
8B Suppliers and Related Accounts | 94 912.00 | 94 912.00 | | 94 912.00 |
UT Other financial assets | 217 682.00 | 16 360.00 | 201 322.00 | 217 682.00 |
UX Other trade receivables | 71 333.00 | 71 333.00 | | 71 333.00 |
VB VAT | 19 185.00 | 19 185.00 | | 19 185.00 |
VH Loans with a maturity of more than one year at origin | 4 096 950.00 | 409 700.00 | 1 638 800.00 | 4 096 950.00 |
VK Loans repaid during the year | 409 700.00 | | | 409 700.00 |
VP Miscellaneous | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 19 114.00 | 19 114.00 | | 19 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 522.00 | 127 200.00 | 201 322.00 | 328 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 982 244.00 | 577 122.00 | 1 638 800.00 | 5 982 244.00 |
