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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 712 019.00 | 15 244.00 | 1 696 775.00 | 1 712 019.00 |
AN Land | 529 896.00 | 18 156.00 | 511 739.00 | 529 896.00 |
AP Buildings | 4 214 914.00 | 1 953 534.00 | 2 261 379.00 | 4 214 914.00 |
AR Technical installations, industrial equipment and tools | 53 975.00 | 53 975.00 | | 53 975.00 |
AT Other tangible assets | 113 946.00 | 81 241.00 | 32 705.00 | 113 946.00 |
BD Other fixed assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 7 803 147.00 | 2 422 152.00 | 5 380 994.00 | 7 803 147.00 |
BN Goods in progress | 33 300.00 | | 33 300.00 | 33 300.00 |
BX Customers and related accounts | 85 775.00 | | 85 775.00 | 85 775.00 |
BZ Other receivables | 982 587.00 | | 982 587.00 | 982 587.00 |
CF Cash and cash equivalents | 629 298.00 | | 629 298.00 | 629 298.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 1 731 104.00 | | 1 731 104.00 | 1 731 104.00 |
CO Grand total (0 to V) | 9 534 252.00 | 2 422 152.00 | 7 112 099.00 | 9 534 252.00 |
CU Other investments | 1 176 460.00 | 300 000.00 | 876 460.00 | 1 176 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 872.00 | | | 643 872.00 |
DB Share, merger, contribution premiums, etc. | 869 697.00 | | | 869 697.00 |
DD Legal reserve (1) | 75 026.00 | | | 75 026.00 |
DG Other reserves | 2 659 323.00 | | | 2 659 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 573.00 | | | 337 573.00 |
DK Regulated provisions | 62 105.00 | | | 62 105.00 |
DL TOTAL (I) | 4 647 597.00 | | | 4 647 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572 334.00 | | | 1 572 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 680.00 | | | 798 680.00 |
DX Trade payables and related accounts | 13 992.00 | | | 13 992.00 |
DY Tax and social security liabilities | 65 267.00 | | | 65 267.00 |
EA Other liabilities | 14 226.00 | | | 14 226.00 |
EC TOTAL (IV) | 2 464 502.00 | | | 2 464 502.00 |
EE Grand total (I to V) | 7 112 099.00 | | | 7 112 099.00 |
EG Accrued income and payables due within one year | 1 071 596.00 | | | 1 071 596.00 |
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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 | 150 341.00 | | 150 341.00 | 150 341.00 |
FG Production sold - services | 567 494.00 | | 567 494.00 | 567 494.00 |
FJ Net sales | 717 835.00 | | 717 835.00 | 717 835.00 |
FM Inventory production | | | -102 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 486.00 | |
FR Total operating income (I) | | | 626 722.00 | |
FU Purchases of raw materials and other supplies | | | 14 163.00 | |
FV Inventory change (raw materials and supplies) | | | 2 218.00 | |
FW Other purchases and external expenses | | | 102 087.00 | |
FX Taxes, duties, and similar payments | | | 34 347.00 | |
FY Salaries and Wages | | | 109 512.00 | |
FZ Social Security Contributions | | | 31 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 890.00 | |
GF Total Operating Expenses (II) | | | 444 924.00 | |
GG - OPERATING RESULT (I - II) | | | 181 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 383.00 | |
GL Other interest and similar income | | | 20 853.00 | |
GP Total financial income (V) | | | 299 236.00 | |
GR Interest and similar expenses | | | 88 800.00 | |
GU Total financial expenses (VI) | | | 88 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 486.00 | | | 11 486.00 |
HA Exceptional income from management transactions | 768.00 | | | 768.00 |
HB Exceptional income from capital transactions | 467 605.00 | | | 467 605.00 |
HD Total exceptional income (VII) | 468 373.00 | | | 468 373.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HF Exceptional expenses on capital transactions | 462 749.00 | | | 462 749.00 |
HG Exceptional depreciation and provisions | 13 801.00 | | | 13 801.00 |
HH Total exceptional expenses (VIII) | 476 818.00 | | | 476 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 445.00 | | | -8 445.00 |
HK Income tax | 46 214.00 | | | 46 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 331.00 | | | 1 394 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 757.00 | | | 1 056 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 573.00 | | | 337 573.00 |
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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 | 8 118 180.00 | | | 8 118 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178 395.00 | |
I4 DECREASES Grand Total | | | 7 803 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 912 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 950 999.00 | | | 4 950 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455 161.00 | | | 1 455 161.00 |
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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 | 1 993 085.00 | 150 890.00 | 37 067.00 | 1 993 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993 085.00 | 150 890.00 | 37 067.00 | 1 993 085.00 |
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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 | 48 304.00 | 13 801.00 | | 48 304.00 |
7C Grand total | 48 304.00 | 13 801.00 | | 48 304.00 |
UJ - Exceptional | | 13 801.00 | | |
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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 | 103 069.00 | 103 069.00 | | 103 069.00 |
8B Suppliers and Related Accounts | 13 992.00 | 13 992.00 | | 13 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 838.00 | 709 838.00 | | 709 838.00 |
VH Loans with a maturity of more than one year at origin | 1 572 335.00 | 179 429.00 | 727 738.00 | 1 572 335.00 |
VJ Loans taken out during the year | 145 990.00 | | | 145 990.00 |
VK Loans repaid during the year | 180 708.00 | | | 180 708.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 506.00 | 1 068 506.00 | | 1 068 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 502.00 | 1 071 597.00 | 727 738.00 | 2 464 502.00 |
