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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 868 959.00 | | 868 959.00 | 868 959.00 |
AJ Other Intangible Assets | 259 400.00 | 69 302.00 | 190 098.00 | 259 400.00 |
AN Land | 349 108.00 | | 349 108.00 | 349 108.00 |
AP Buildings | 3 663 130.00 | 1 545 365.00 | 2 117 764.00 | 3 663 130.00 |
AR Technical installations, industrial equipment and tools | 55 659.00 | 33 615.00 | 22 044.00 | 55 659.00 |
AT Other tangible assets | 1 777 628.00 | 1 538 797.00 | 238 831.00 | 1 777 628.00 |
BJ TOTAL (I) | 6 973 885.00 | 3 187 080.00 | 3 786 806.00 | 6 973 885.00 |
BX Customers and related accounts | 1 282 940.00 | | 1 282 940.00 | 1 282 940.00 |
BZ Other receivables | 5 626.00 | | 5 626.00 | 5 626.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 288 567.00 | | 1 288 567.00 | 1 288 567.00 |
CO Grand total (0 to V) | 8 262 452.00 | 3 187 080.00 | 5 075 372.00 | 8 262 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 382.00 | 443 382.00 | | 443 382.00 |
DB Share, merger, contribution premiums, etc. | 375 972.00 | 375 972.00 | | 375 972.00 |
DD Legal reserve (1) | 44 338.00 | 44 338.00 | | 44 338.00 |
DG Other reserves | 235.00 | 235.00 | | 235.00 |
DH Retained earnings | 854 354.00 | 678 255.00 | | 854 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 983.00 | 176 099.00 | | 207 983.00 |
DL TOTAL (I) | 1 926 263.00 | 1 718 280.00 | | 1 926 263.00 |
DU Loans and Debts from Credit Institutions (3) | 792 510.00 | 1 170 968.00 | | 792 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 351.00 | 1 872 064.00 | | 1 800 351.00 |
DX Trade payables and related accounts | 36 270.00 | 19 195.00 | | 36 270.00 |
DY Tax and social security liabilities | 219 317.00 | 231 969.00 | | 219 317.00 |
EA Other liabilities | 300 661.00 | 261 161.00 | | 300 661.00 |
EC TOTAL (IV) | 3 149 109.00 | 3 555 356.00 | | 3 149 109.00 |
EE Grand total (I to V) | 5 075 372.00 | 5 273 637.00 | | 5 075 372.00 |
EG Accrued income and payables due within one year | 2 668 678.00 | 2 770 220.00 | | 2 668 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 507.00 | | | 4 507.00 |
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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 | 505 468.00 | | 505 468.00 | 505 468.00 |
FJ Net sales | 505 468.00 | | 505 468.00 | 505 468.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 505 474.00 | |
FW Other purchases and external expenses | | | 17 567.00 | |
FX Taxes, duties, and similar payments | | | 8 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 064.00 | |
GG - OPERATING RESULT (I - II) | | | 345 411.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 43 945.00 | |
GU Total financial expenses (VI) | | | 43 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 508.00 | 77 567.00 | | 93 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 500.00 | 505 474.00 | | 505 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 517.00 | 329 375.00 | | 297 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 983.00 | 176 099.00 | | 207 983.00 |
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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 | 6 945 362.00 | | 28 523.00 | 6 945 362.00 |
I4 DECREASES Grand Total | | | 6 973 885.00 | |
IO DECREASES Total including other intangible assets | | | 1 128 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 845 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128 360.00 | | | 1 128 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 817 003.00 | | 28 523.00 | 5 817 003.00 |
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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 | 3 053 075.00 | 134 005.00 | | 3 053 075.00 |
PE DEPRECIATION Total including other intangible assets | 63 476.00 | 5 826.00 | | 63 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 989 599.00 | 128 179.00 | | 2 989 599.00 |
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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 | 1 067 811.00 | 1 067 811.00 | | 1 067 811.00 |
8B Suppliers and Related Accounts | 36 270.00 | 36 270.00 | | 36 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 661.00 | 300 661.00 | | 300 661.00 |
UX Other trade receivables | 1 282 940.00 | | | 1 282 940.00 |
VB VAT | 5 626.00 | | | 5 626.00 |
VG Loans with a maturity of up to one year at origin | 7 374.00 | 7 374.00 | | 7 374.00 |
VH Loans with a maturity of more than one year at origin | 785 136.00 | 304 705.00 | 480 431.00 | 785 136.00 |
VI Group and Associates | 732 540.00 | 732 540.00 | | 732 540.00 |
VK Loans repaid during the year | 381 550.00 | | | 381 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 567.00 | 1 288 567.00 | | 1 288 567.00 |
VW VAT | 219 036.00 | 219 036.00 | | 219 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 149 109.00 | 2 668 678.00 | 480 431.00 | 3 149 109.00 |
