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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 | 29 360.00 | 19 571.00 | 9 786.00 | 29 360.00 |
AJ Other Intangible Assets | 3 336 987.00 | 941 098.00 | 2 395 889.00 | 3 336 987.00 |
AN Land | 369 408.00 | 104 123.00 | 265 285.00 | 369 408.00 |
AP Buildings | 2 582 581.00 | 727 925.00 | 1 854 656.00 | 2 582 581.00 |
AR Technical installations, industrial equipment and tools | 10 568 384.00 | 2 971 081.00 | 7 597 303.00 | 10 568 384.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 886 720.00 | 4 763 801.00 | 12 122 919.00 | 16 886 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 075.00 | | 322 075.00 | 322 075.00 |
BZ Other receivables | 512 410.00 | | 512 410.00 | 512 410.00 |
CF Cash and cash equivalents | 1 496 924.00 | | 1 496 924.00 | 1 496 924.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 2 332 440.00 | | 2 332 440.00 | 2 332 440.00 |
CO Grand total (0 to V) | 19 362 909.00 | 4 763 801.00 | 14 599 107.00 | 19 362 909.00 |
CW Deferred expenses or loan issuance costs | 143 748.00 | | 143 748.00 | 143 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 380.00 | 336 380.00 | | 336 380.00 |
DD Legal reserve (1) | 33 638.00 | 33 638.00 | | 33 638.00 |
DH Retained earnings | -701 405.00 | | | -701 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 049.00 | -701 405.00 | | -400 049.00 |
DL TOTAL (I) | -731 436.00 | -331 387.00 | | -731 436.00 |
DQ Provisions for Expenses | 274 931.00 | 269 540.00 | | 274 931.00 |
DR TOTAL (IV) | 274 931.00 | 269 540.00 | | 274 931.00 |
DU Loans and Debts from Credit Institutions (3) | 9 181 770.00 | 9 151 250.00 | | 9 181 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 577 151.00 | 5 179 255.00 | | 5 577 151.00 |
DX Trade payables and related accounts | 295 693.00 | 468 847.00 | | 295 693.00 |
DY Tax and social security liabilities | 998.00 | | | 998.00 |
EC TOTAL (IV) | 15 055 612.00 | 14 799 353.00 | | 15 055 612.00 |
EE Grand total (I to V) | 14 599 107.00 | 14 737 506.00 | | 14 599 107.00 |
EG Accrued income and payables due within one year | 1 586 744.00 | 6 511 301.00 | | 1 586 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 226 462.00 | | 2 226 462.00 | 2 226 462.00 |
FG Production sold - services | 2 681.00 | | 2 681.00 | 2 681.00 |
FJ Net sales | 2 229 143.00 | | 2 229 143.00 | 2 229 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 829.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 379 974.00 | |
FW Other purchases and external expenses | | | 590 166.00 | |
FX Taxes, duties, and similar payments | | | 100 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 611.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 382 646.00 | |
GG - OPERATING RESULT (I - II) | | | 997 328.00 | |
GR Interest and similar expenses | | | 1 133 229.00 | |
GU Total financial expenses (VI) | | | 1 133 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 293.00 | | |
HD Total exceptional income (VII) | | 5 293.00 | | |
HE Exceptional expenses on management operations | 6 558.00 | | | 6 558.00 |
HH Total exceptional expenses (VIII) | 6 558.00 | | | 6 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 558.00 | 5 293.00 | | -6 558.00 |
HK Income tax | 257 590.00 | 1 240 881.00 | | 257 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 974.00 | 2 718 323.00 | | 2 379 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 023.00 | 3 419 728.00 | | 2 780 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 049.00 | -701 405.00 | | -400 049.00 |
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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 | 3 404 347.00 | | | 3 404 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 514 982.00 | | | 13 514 982.00 |
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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 | 4 079 271.00 | 685 801.00 | 1 271.00 | 4 079 271.00 |
PE DEPRECIATION Total including other intangible assets | 818 703.00 | 143 240.00 | 1 271.00 | 818 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 260 568.00 | 542 561.00 | | 3 260 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 540.00 | 5 391.00 | | 269 540.00 |
7B Total provisions for depreciation | 835 515.00 | | 835 515.00 | 835 515.00 |
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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 | 295 693.00 | 295 693.00 | | 295 693.00 |
VH Loans with a maturity of more than one year at origin | 9 181 770.00 | 1 151 077.00 | 5 353 247.00 | 9 181 770.00 |
VI Group and Associates | 5 577 151.00 | 138 976.00 | 5 438 175.00 | 5 577 151.00 |
VJ Loans taken out during the year | 9 671 028.00 | | | 9 671 028.00 |
VK Loans repaid during the year | 9 640 508.00 | | | 9 640 508.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 055 612.00 | 1 586 744.00 | 10 791 422.00 | 15 055 612.00 |
