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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 225.00 | | 106 225.00 | 106 225.00 |
AN Land | 204 345.00 | 50 086.00 | 154 259.00 | 204 345.00 |
AP Buildings | 251 000.00 | 16 864.00 | 234 136.00 | 251 000.00 |
AR Technical installations, industrial equipment and tools | 351 761.00 | 298 677.00 | 53 084.00 | 351 761.00 |
AT Other tangible assets | 22 038.00 | 8 359.00 | 13 679.00 | 22 038.00 |
BH Other financial assets | 7 813.00 | | 7 813.00 | 7 813.00 |
BJ TOTAL (I) | 946 948.00 | 373 986.00 | 572 962.00 | 946 948.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 22 397.00 | | 22 397.00 | 22 397.00 |
CF Cash and cash equivalents | 103 612.00 | | 103 612.00 | 103 612.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 128 875.00 | | 128 875.00 | 128 875.00 |
CO Grand total (0 to V) | 1 075 823.00 | 373 986.00 | 701 836.00 | 1 075 823.00 |
CP Shares due in less than one year | 7 813.00 | | | 7 813.00 |
CU Other investments | 3 766.00 | | 3 766.00 | 3 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DB Share, merger, contribution premiums, etc. | -101 578.00 | -101 578.00 | | -101 578.00 |
DD Legal reserve (1) | 1 069.00 | 1 069.00 | | 1 069.00 |
DG Other reserves | 395 269.00 | 392 850.00 | | 395 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 663.00 | 22 419.00 | | 34 663.00 |
DL TOTAL (I) | 337 197.00 | 322 535.00 | | 337 197.00 |
DU Loans and Debts from Credit Institutions (3) | 318 375.00 | 338 480.00 | | 318 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 357.00 | 18 907.00 | | 22 357.00 |
DX Trade payables and related accounts | 18 777.00 | 9 211.00 | | 18 777.00 |
DY Tax and social security liabilities | 5 130.00 | 18.00 | | 5 130.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 364 639.00 | 366 816.00 | | 364 639.00 |
EE Grand total (I to V) | 701 836.00 | 689 351.00 | | 701 836.00 |
EG Accrued income and payables due within one year | 66 825.00 | 48 137.00 | | 66 825.00 |
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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 | 228 477.00 | | 228 477.00 | 228 477.00 |
FG Production sold - services | 48 294.00 | | 48 294.00 | 48 294.00 |
FJ Net sales | 276 771.00 | | 276 771.00 | 276 771.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 276 772.00 | |
FS Purchases of goods (including customs duties) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 4 688.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 192 972.00 | |
FX Taxes, duties, and similar payments | | | 7 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 195.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 938.00 | |
GG - OPERATING RESULT (I - II) | | | 47 834.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 7 409.00 | |
GU Total financial expenses (VI) | | | 7 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 379.00 | | | 3 379.00 |
HD Total exceptional income (VII) | 3 379.00 | | | 3 379.00 |
HE Exceptional expenses on management operations | 2 259.00 | 599.00 | | 2 259.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 2 678.00 | 599.00 | | 2 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | -599.00 | | 701.00 |
HK Income tax | 6 883.00 | 3 961.00 | | 6 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 571.00 | 252 629.00 | | 280 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 908.00 | 230 211.00 | | 245 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 663.00 | 22 419.00 | | 34 663.00 |
HP References: Equipment leasing | 1 177.00 | 9 418.00 | | 1 177.00 |
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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 | 930 886.00 | | 16 552.00 | 930 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 11 579.00 | |
I4 DECREASES Grand Total | | 490.00 | 946 948.00 | |
IO DECREASES Total including other intangible assets | | | 106 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 421.00 | 829 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 225.00 | | | 106 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 013.00 | | 16 552.00 | 813 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 648.00 | | | 11 648.00 |
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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 | 349 793.00 | 24 195.00 | 2.00 | 349 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 793.00 | 24 195.00 | 2.00 | 349 793.00 |
