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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 700.00 | | 227 700.00 | 227 700.00 |
AN Land | 35 100.00 | | 35 100.00 | 35 100.00 |
AP Buildings | 600 021.00 | 239 916.00 | 360 105.00 | 600 021.00 |
AR Technical installations, industrial equipment and tools | 837 679.00 | 583 119.00 | 254 559.00 | 837 679.00 |
AT Other tangible assets | 1 112.00 | 1 112.00 | | 1 112.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 701 612.00 | 824 148.00 | 877 464.00 | 1 701 612.00 |
BX Customers and related accounts | 52 325.00 | | 52 325.00 | 52 325.00 |
BZ Other receivables | 29 743.00 | | 29 743.00 | 29 743.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 82 069.00 | | 82 069.00 | 82 069.00 |
CO Grand total (0 to V) | 1 783 681.00 | 824 148.00 | 959 533.00 | 1 783 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -537 432.00 | -569 175.00 | | -537 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 446.00 | 31 743.00 | | 33 446.00 |
DK Regulated provisions | 155 398.00 | 204 067.00 | | 155 398.00 |
DL TOTAL (I) | -328 588.00 | -313 365.00 | | -328 588.00 |
DU Loans and Debts from Credit Institutions (3) | 584 603.00 | 694 265.00 | | 584 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 506.00 | 472 028.00 | | 688 506.00 |
DX Trade payables and related accounts | 15 012.00 | 25 627.00 | | 15 012.00 |
EC TOTAL (IV) | 1 288 121.00 | 1 191 920.00 | | 1 288 121.00 |
EE Grand total (I to V) | 959 533.00 | 878 555.00 | | 959 533.00 |
EG Accrued income and payables due within one year | 818 498.00 | 608 836.00 | | 818 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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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 | 168 715.00 | | 168 715.00 | 168 715.00 |
FJ Net sales | 168 715.00 | | 168 715.00 | 168 715.00 |
FR Total operating income (I) | | | 168 715.00 | |
FW Other purchases and external expenses | | | 57 163.00 | |
FX Taxes, duties, and similar payments | | | 8 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 557.00 | |
GF Total Operating Expenses (II) | | | 125 451.00 | |
GG - OPERATING RESULT (I - II) | | | 43 264.00 | |
GR Interest and similar expenses | | | 31 524.00 | |
GU Total financial expenses (VI) | | | 31 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 274.00 | | | 1 274.00 |
HC Reversals of provisions and transfers of expenses | 48 669.00 | 68 545.00 | | 48 669.00 |
HD Total exceptional income (VII) | 49 943.00 | 68 545.00 | | 49 943.00 |
HE Exceptional expenses on management operations | | 773.00 | | |
HF Exceptional expenses on capital transactions | 28 237.00 | | | 28 237.00 |
HH Total exceptional expenses (VIII) | 28 237.00 | 773.00 | | 28 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 706.00 | 67 772.00 | | 21 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 658.00 | 238 280.00 | | 218 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 212.00 | 206 537.00 | | 185 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 446.00 | 31 743.00 | | 33 446.00 |
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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 | 1 704 964.00 | | | 1 704 964.00 |
I4 DECREASES Grand Total | | | 1 701 612.00 | |
IO DECREASES Total including other intangible assets | | | 227 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 473 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 700.00 | | | 227 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 264.00 | | | 1 477 264.00 |
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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 | 836 594.00 | 59 557.00 | 72 003.00 | 836 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 594.00 | 59 557.00 | 72 003.00 | 836 594.00 |
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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 | 204 067.00 | | 48 669.00 | 204 067.00 |
7C Grand total | 204 067.00 | | 48 669.00 | 204 067.00 |
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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 | 15 012.00 | 15 012.00 | | 15 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 506.00 | 688 506.00 | | 688 506.00 |
UX Other trade receivables | 29 743.00 | | | 29 743.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 584 198.00 | 114 575.00 | 419 802.00 | 584 198.00 |
VK Loans repaid during the year | 109 830.00 | | | 109 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 069.00 | 82 069.00 | | 82 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 121.00 | 818 498.00 | 419 802.00 | 1 288 121.00 |
