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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 365.00 | | 32 365.00 | 32 365.00 |
AH Goodwill | 2 109 423.00 | | 2 109 423.00 | 2 109 423.00 |
AN Land | 383 616.00 | 66 522.00 | 317 095.00 | 383 616.00 |
AP Buildings | 4 349 173.00 | 1 716 447.00 | 2 632 726.00 | 4 349 173.00 |
AR Technical installations, industrial equipment and tools | 13 721.00 | 10 789.00 | 2 932.00 | 13 721.00 |
AT Other tangible assets | 294 286.00 | 87 420.00 | 206 867.00 | 294 286.00 |
AV Fixed assets in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 7 203 227.00 | 1 881 177.00 | 5 322 050.00 | 7 203 227.00 |
BT Goods | 41 932.00 | | 41 932.00 | 41 932.00 |
BX Customers and related accounts | 59 255.00 | | 59 255.00 | 59 255.00 |
BZ Other receivables | 12 455.00 | | 12 455.00 | 12 455.00 |
CD Marketable securities | 198 020.00 | 10 141.00 | 187 878.00 | 198 020.00 |
CF Cash and cash equivalents | 572 190.00 | | 572 190.00 | 572 190.00 |
CJ TOTAL (II) | 883 852.00 | 10 141.00 | 873 710.00 | 883 852.00 |
CO Grand total (0 to V) | 8 087 079.00 | 1 891 319.00 | 6 195 760.00 | 8 087 079.00 |
CU Other investments | 12 040.00 | | 12 040.00 | 12 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 540.00 | | | 218 540.00 |
DB Share, merger, contribution premiums, etc. | 1 568 100.00 | | | 1 568 100.00 |
DD Legal reserve (1) | 21 854.00 | | | 21 854.00 |
DG Other reserves | 3 025 119.00 | | | 3 025 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 510.00 | | | 250 510.00 |
DL TOTAL (I) | 5 084 123.00 | | | 5 084 123.00 |
DU Loans and Debts from Credit Institutions (3) | 504 686.00 | | | 504 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 322.00 | | | 251 322.00 |
DX Trade payables and related accounts | 12 083.00 | | | 12 083.00 |
DY Tax and social security liabilities | 138 518.00 | | | 138 518.00 |
DZ Fixed asset liabilities and related accounts | 11 928.00 | | | 11 928.00 |
EA Other liabilities | 193 099.00 | | | 193 099.00 |
EC TOTAL (IV) | 1 111 637.00 | | | 1 111 637.00 |
EE Grand total (I to V) | 6 195 760.00 | | | 6 195 760.00 |
EG Accrued income and payables due within one year | 687 317.00 | | | 687 317.00 |
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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 | 4 459.00 | | 4 459.00 | 4 459.00 |
FG Production sold - services | 723 159.00 | | 723 159.00 | 723 159.00 |
FJ Net sales | 727 619.00 | | 727 619.00 | 727 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 793.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 736 423.00 | |
FT Inventory change (goods) | | | 2 658.00 | |
FW Other purchases and external expenses | | | 62 579.00 | |
FX Taxes, duties, and similar payments | | | 98 694.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 366 165.00 | |
GG - OPERATING RESULT (I - II) | | | 370 258.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 11 414.00 | |
GU Total financial expenses (VI) | | | 11 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 793.00 | | | 8 793.00 |
HE Exceptional expenses on management operations | 6 240.00 | | | 6 240.00 |
HH Total exceptional expenses (VIII) | 6 240.00 | | | 6 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 240.00 | | | -6 240.00 |
HK Income tax | 102 272.00 | | | 102 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 600.00 | | | 736 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 090.00 | | | 486 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 510.00 | | | 250 510.00 |
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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 | 7 131 822.00 | | 71 705.00 | 7 131 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 365.00 | | | 32 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 143.00 | |
I4 DECREASES Grand Total | | 300.00 | 7 203 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 365.00 | |
IO DECREASES Total including other intangible assets | | | 2 109 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 5 049 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 109 423.00 | | | 2 109 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 977 891.00 | | 71 705.00 | 4 977 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 143.00 | | | 12 143.00 |
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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 | 1 698 358.00 | 182 819.00 | 1 881 177.00 | 1 698 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698 358.00 | 182 819.00 | 1 881 177.00 | 1 698 358.00 |
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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 | 101 567.00 | 101 567.00 | | 101 567.00 |
8B Suppliers and Related Accounts | 12 083.00 | 12 083.00 | | 12 083.00 |
8C Staff and Related Accounts | 757.00 | 757.00 | | 757.00 |
8D Social Security and Other Social Organizations | 8 826.00 | 8 826.00 | | 8 826.00 |
8E Income Taxes | 37 580.00 | 37 580.00 | | 37 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 928.00 | 11 928.00 | | 11 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 099.00 | 193 099.00 | | 193 099.00 |
UT Other financial assets | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 59 255.00 | | | 59 255.00 |
VB VAT | 2 799.00 | | | 2 799.00 |
VH Loans with a maturity of more than one year at origin | 504 686.00 | 80 366.00 | 312 185.00 | 504 686.00 |
VI Group and Associates | 149 755.00 | 149 755.00 | | 149 755.00 |
VK Loans repaid during the year | 78 113.00 | | | 78 113.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 958.00 | 71 958.00 | | 71 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 656.00 | | | 9 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 813.00 | 71 710.00 | 103.00 | 71 813.00 |
VW VAT | 19 397.00 | 19 397.00 | | 19 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 637.00 | 687 317.00 | 312 185.00 | 1 111 637.00 |
