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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 | 21 779.00 | 19 779.00 | 2 000.00 | 21 779.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 273 260.00 | 151 788.00 | 121 472.00 | 273 260.00 |
AP Buildings | 4 470 959.00 | 3 114 764.00 | 1 356 194.00 | 4 470 959.00 |
AR Technical installations, industrial equipment and tools | 950 569.00 | 697 337.00 | 253 231.00 | 950 569.00 |
AT Other tangible assets | 1 440 431.00 | 1 361 730.00 | 78 701.00 | 1 440 431.00 |
BH Other financial assets | 30 982.00 | | 30 982.00 | 30 982.00 |
BJ TOTAL (I) | 7 492 877.00 | 5 345 399.00 | 2 147 478.00 | 7 492 877.00 |
BX Customers and related accounts | 166.00 | | 166.00 | 166.00 |
BZ Other receivables | 118 268.00 | | 118 268.00 | 118 268.00 |
CF Cash and cash equivalents | 769 499.00 | | 769 499.00 | 769 499.00 |
CJ TOTAL (II) | 887 933.00 | | 887 933.00 | 887 933.00 |
CO Grand total (0 to V) | 8 380 810.00 | 5 345 399.00 | 3 035 411.00 | 8 380 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 122 639.00 | 122 639.00 | | 122 639.00 |
DD Legal reserve (1) | 4 446.00 | 4 446.00 | | 4 446.00 |
DG Other reserves | 1 136 795.00 | 961 380.00 | | 1 136 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 889.00 | 175 414.00 | | 102 889.00 |
DL TOTAL (I) | 1 406 769.00 | 1 303 879.00 | | 1 406 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 989.00 | 1 962 720.00 | | 1 460 989.00 |
DX Trade payables and related accounts | 7 175.00 | 26 728.00 | | 7 175.00 |
DY Tax and social security liabilities | 118 478.00 | 103 073.00 | | 118 478.00 |
DZ Fixed asset liabilities and related accounts | 42 000.00 | 52 611.00 | | 42 000.00 |
EC TOTAL (IV) | 1 628 643.00 | 2 145 132.00 | | 1 628 643.00 |
EE Grand total (I to V) | 3 035 411.00 | 3 449 011.00 | | 3 035 411.00 |
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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 | | | | |
FJ Net sales | | | 644 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 644 082.00 | |
FS Purchases of goods (including customs duties) | | | -144.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 578.00 | |
FX Taxes, duties, and similar payments | | | 44 293.00 | |
GB Operating Expenses - Provisions | | | 408 309.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 462 070.00 | |
GG - OPERATING RESULT (I - II) | | | 182 013.00 | |
GL Other interest and similar income | | | 6 081.00 | |
GP Total financial income (V) | | | 6 081.00 | |
GR Interest and similar expenses | | | 52 822.00 | |
GU Total financial expenses (VI) | | | 52 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 378.00 | 72 594.00 | | 21 378.00 |
HB Exceptional income from capital transactions | | 181 059.00 | | |
HD Total exceptional income (VII) | 21 378.00 | 253 653.00 | | 21 378.00 |
HE Exceptional expenses on management operations | 1 438.00 | 210.00 | | 1 438.00 |
HF Exceptional expenses on capital transactions | 800.00 | 181 059.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 2 237.00 | 181 269.00 | | 2 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 141.00 | 72 384.00 | | 19 141.00 |
HK Income tax | 51 524.00 | 38 208.00 | | 51 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 889.00 | 175 414.00 | | 102 889.00 |
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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 | 7 414 662.00 | | | 7 414 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 982.00 | |
I4 DECREASES Grand Total | | | 7 492 877.00 | |
IO DECREASES Total including other intangible assets | | | 326 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 135 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 677.00 | | | 326 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 057 003.00 | | | 7 057 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 982.00 | | | 30 982.00 |
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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 | 4 938 701.00 | 408 309.00 | 1 611.00 | 4 938 701.00 |
PE DEPRECIATION Total including other intangible assets | 19 771.00 | 8.00 | | 19 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 918 930.00 | 408 301.00 | 1 611.00 | 4 918 930.00 |
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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 | 7 175.00 | 7 175.00 | | 7 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 30 982.00 | | | 30 982.00 |
VK Loans repaid during the year | 501 201.00 | | | 501 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 416.00 | 118 434.00 | 30 982.00 | 149 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 643.00 | 650 830.00 | 927 812.00 | 1 628 643.00 |
