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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 532 232.00 | | 2 532 232.00 | 2 532 232.00 |
AP Buildings | 1 615 698.00 | 825 801.00 | 789 897.00 | 1 615 698.00 |
AR Technical installations, industrial equipment and tools | 14 202 659.00 | 7 259 137.00 | 6 943 522.00 | 14 202 659.00 |
AT Other tangible assets | 1 593 095.00 | 773 019.00 | 820 076.00 | 1 593 095.00 |
BJ TOTAL (I) | 19 943 684.00 | 8 857 957.00 | 11 085 727.00 | 19 943 684.00 |
BX Customers and related accounts | 312 947.00 | 5 465.00 | 307 481.00 | 312 947.00 |
BZ Other receivables | 59 571.00 | | 59 571.00 | 59 571.00 |
CF Cash and cash equivalents | 2 239 048.00 | | 2 239 048.00 | 2 239 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 611 566.00 | 5 465.00 | 2 606 100.00 | 2 611 566.00 |
CO Grand total (0 to V) | 22 555 250.00 | 8 863 423.00 | 13 691 827.00 | 22 555 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DB Share, merger, contribution premiums, etc. | 1 451 559.00 | 1 451 559.00 | | 1 451 559.00 |
DH Retained earnings | -2 583 205.00 | -3 306 473.00 | | -2 583 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 602.00 | 723 268.00 | | 497 602.00 |
DK Regulated provisions | 2 785 669.00 | 3 004 656.00 | | 2 785 669.00 |
DL TOTAL (I) | 2 244 125.00 | 1 965 511.00 | | 2 244 125.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 720 592.00 | 10 715 551.00 | | 9 720 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 937.00 | 1 869 998.00 | | 1 169 937.00 |
DX Trade payables and related accounts | 256 827.00 | 318 740.00 | | 256 827.00 |
DY Tax and social security liabilities | 347.00 | 2 274.00 | | 347.00 |
EC TOTAL (IV) | 11 147 702.00 | 12 906 562.00 | | 11 147 702.00 |
EE Grand total (I to V) | 13 691 827.00 | 15 172 073.00 | | 13 691 827.00 |
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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 | 2 481 081.00 | | 2 481 081.00 | 2 481 081.00 |
FG Production sold - services | 820.00 | | 820.00 | 820.00 |
FJ Net sales | 2 481 901.00 | | 2 481 901.00 | 2 481 901.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 481 925.00 | |
FW Other purchases and external expenses | | | 454 021.00 | |
FX Taxes, duties, and similar payments | | | 134 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 1 757 123.00 | |
GG - OPERATING RESULT (I - II) | | | 724 802.00 | |
GR Interest and similar expenses | | | 446 187.00 | |
GU Total financial expenses (VI) | | | 446 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 760.00 | | |
HC Reversals of provisions and transfers of expenses | 218 987.00 | 94 072.00 | | 218 987.00 |
HD Total exceptional income (VII) | 218 987.00 | 106 832.00 | | 218 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 987.00 | 106 832.00 | | 218 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 912.00 | 3 027 616.00 | | 2 700 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 310.00 | 2 304 348.00 | | 2 203 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 602.00 | 723 268.00 | | 497 602.00 |
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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 | 19 906 484.00 | | 37 200.00 | 19 906 484.00 |
I4 DECREASES Grand Total | | | 19 943 684.00 | |
IO DECREASES Total including other intangible assets | | | 2 532 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 411 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 532 232.00 | | | 2 532 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 374 252.00 | | 37 200.00 | 17 374 252.00 |
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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 | 7 691 644.00 | 1 166 313.00 | | 7 691 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 691 644.00 | 1 166 313.00 | | 7 691 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 732.00 | 2 733.00 | | 2 732.00 |
7B Total provisions for depreciation | 2 732.00 | 2 733.00 | | 2 732.00 |
7C Grand total | 2 732.00 | 2 733.00 | | 2 732.00 |
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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 | 85 764.00 | 85 764.00 | | 85 764.00 |
8B Suppliers and Related Accounts | 256 827.00 | 256 827.00 | | 256 827.00 |
UX Other trade receivables | 312 947.00 | 312 947.00 | | 312 947.00 |
VB VAT | 49 790.00 | 49 790.00 | | 49 790.00 |
VH Loans with a maturity of more than one year at origin | 9 720 592.00 | 1 058 131.00 | 4 812 917.00 | 9 720 592.00 |
VI Group and Associates | 1 084 173.00 | 1 084 173.00 | | 1 084 173.00 |
VP Miscellaneous | 6 649.00 | 6 649.00 | | 6 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 518.00 | 372 518.00 | | 372 518.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 147 702.00 | 2 485 241.00 | 4 812 917.00 | 11 147 702.00 |
