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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 56 111.00 | 143 889.00 | 200 000.00 |
AP Buildings | 17 797 692.00 | 8 793 010.00 | 9 004 683.00 | 17 797 692.00 |
AR Technical installations, industrial equipment and tools | 6 522.00 | 6 522.00 | | 6 522.00 |
AT Other tangible assets | 39 343.00 | 32 153.00 | 7 190.00 | 39 343.00 |
BJ TOTAL (I) | 18 043 557.00 | 8 887 796.00 | 9 155 762.00 | 18 043 557.00 |
BL Raw materials, supplies | 11 917.00 | | 11 917.00 | 11 917.00 |
BX Customers and related accounts | 198 381.00 | | 198 381.00 | 198 381.00 |
BZ Other receivables | 13 178.00 | | 13 178.00 | 13 178.00 |
CF Cash and cash equivalents | 42 649.00 | | 42 649.00 | 42 649.00 |
CH Prepaid expenses | 53 672.00 | | 53 672.00 | 53 672.00 |
CJ TOTAL (II) | 319 795.00 | | 319 795.00 | 319 795.00 |
CO Grand total (0 to V) | 18 363 353.00 | 8 887 796.00 | 9 475 557.00 | 18 363 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 876 433.00 | -2 949 148.00 | | -2 876 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 181.00 | 72 714.00 | | 177 181.00 |
DL TOTAL (I) | -2 684 252.00 | -2 861 433.00 | | -2 684 252.00 |
DP Provisions for Risks | | 20 710.00 | | |
DR TOTAL (IV) | | 20 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 024 328.00 | 13 090 978.00 | | 12 024 328.00 |
DX Trade payables and related accounts | 53 879.00 | 36 703.00 | | 53 879.00 |
DY Tax and social security liabilities | 81 602.00 | 90 257.00 | | 81 602.00 |
EC TOTAL (IV) | 12 159 809.00 | 13 217 938.00 | | 12 159 809.00 |
EE Grand total (I to V) | 9 475 557.00 | 10 377 214.00 | | 9 475 557.00 |
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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 | 2 044 846.00 | | 2 044 846.00 | 2 044 846.00 |
FJ Net sales | 2 044 846.00 | | 2 044 846.00 | 2 044 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 710.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 065 559.00 | |
FV Inventory change (raw materials and supplies) | | | -8 424.00 | |
FW Other purchases and external expenses | | | 368 127.00 | |
FX Taxes, duties, and similar payments | | | 105 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881 878.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 347 518.00 | |
GG - OPERATING RESULT (I - II) | | | 718 042.00 | |
GR Interest and similar expenses | | | 516 054.00 | |
GU Total financial expenses (VI) | | | 516 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 677.00 | | | 8 677.00 |
HD Total exceptional income (VII) | 8 677.00 | | | 8 677.00 |
HF Exceptional expenses on capital transactions | 33 484.00 | | | 33 484.00 |
HG Exceptional depreciation and provisions | | 42 778.00 | | |
HH Total exceptional expenses (VIII) | 33 484.00 | 42 778.00 | | 33 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 807.00 | -42 778.00 | | -24 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 236.00 | 2 069 742.00 | | 2 074 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 055.00 | 1 997 027.00 | | 1 897 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 181.00 | 72 714.00 | | 177 181.00 |
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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 | 18 039 059.00 | | 47 339.00 | 18 039 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 840.00 | 17 843 558.00 | |
I4 DECREASES Grand Total | | 42 840.00 | 18 043 558.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 839 059.00 | | 47 339.00 | 17 839 059.00 |
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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 | 8 031 050.00 | 881 878.00 | 25 132.00 | 8 031 050.00 |
PE DEPRECIATION Total including other intangible assets | 49 444.00 | 6 667.00 | | 49 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 981 606.00 | 875 211.00 | 25 132.00 | 7 981 606.00 |
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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 | 53 879.00 | 53 879.00 | | 53 879.00 |
UX Other trade receivables | 198 381.00 | 198 381.00 | | 198 381.00 |
VB VAT | 11 756.00 | 11 756.00 | | 11 756.00 |
VI Group and Associates | 12 024 328.00 | 1 144 429.00 | 4 981 760.00 | 12 024 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 602.00 | 81 602.00 | | 81 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 53 672.00 | 53 672.00 | | 53 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 230.00 | 265 230.00 | | 265 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 159 809.00 | 1 279 910.00 | 4 981 760.00 | 12 159 809.00 |
