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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 164.00 | | 368 164.00 | 368 164.00 |
AN Land | 88 379.00 | | 88 379.00 | 88 379.00 |
AP Buildings | 801 002.00 | 206 846.00 | 594 156.00 | 801 002.00 |
AR Technical installations, industrial equipment and tools | 139 965.00 | 116 599.00 | 23 365.00 | 139 965.00 |
AT Other tangible assets | 877 491.00 | 759 388.00 | 118 103.00 | 877 491.00 |
AX Advances and down payments | 10 624.00 | | 10 624.00 | 10 624.00 |
BB Receivables related to investments | 4 562 870.00 | | 4 562 870.00 | 4 562 870.00 |
BF Loans | 20 271.00 | | 20 271.00 | 20 271.00 |
BH Other financial assets | 64 702.00 | | 64 702.00 | 64 702.00 |
BJ TOTAL (I) | 6 933 467.00 | 1 082 833.00 | 5 850 634.00 | 6 933 467.00 |
BT Goods | 31 028.00 | | 31 028.00 | 31 028.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 109 883.00 | | 109 883.00 | 109 883.00 |
CF Cash and cash equivalents | 288 408.00 | | 288 408.00 | 288 408.00 |
CH Prepaid expenses | 11 531.00 | | 11 531.00 | 11 531.00 |
CJ TOTAL (II) | 441 852.00 | | 441 852.00 | 441 852.00 |
CO Grand total (0 to V) | 7 375 319.00 | 1 082 833.00 | 6 292 485.00 | 7 375 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 160.00 | 537 160.00 | | 537 160.00 |
DB Share, merger, contribution premiums, etc. | 143 220.00 | 143 220.00 | | 143 220.00 |
DD Legal reserve (1) | 53 716.00 | 53 710.00 | | 53 716.00 |
DG Other reserves | 4 482 348.00 | 4 309 025.00 | | 4 482 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 139.00 | 173 323.00 | | 96 139.00 |
DL TOTAL (I) | 5 312 582.00 | 5 216 444.00 | | 5 312 582.00 |
DU Loans and Debts from Credit Institutions (3) | 686 538.00 | 802 771.00 | | 686 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 154.00 | 302 016.00 | | 8 154.00 |
DX Trade payables and related accounts | 89 247.00 | 61 596.00 | | 89 247.00 |
DY Tax and social security liabilities | 189 720.00 | 122 384.00 | | 189 720.00 |
DZ Fixed asset liabilities and related accounts | | 4 278.00 | | |
EA Other liabilities | 6 244.00 | 78 253.00 | | 6 244.00 |
EC TOTAL (IV) | 979 903.00 | 1 371 296.00 | | 979 903.00 |
EE Grand total (I to V) | 6 292 485.00 | 6 587 740.00 | | 6 292 485.00 |
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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 | | | 2 195 224.00 | |
FJ Net sales | | | 2 502 030.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 2 503 131.00 | |
FS Purchases of goods (including customs duties) | | | 413 135.00 | |
FT Inventory change (goods) | | | -31 028.00 | |
FW Other purchases and external expenses | | | 389 313.00 | |
FX Taxes, duties, and similar payments | | | 54 738.00 | |
FY Salaries and Wages | | | 1 244 046.00 | |
FZ Social Security Contributions | | | 280 276.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 457 425.00 | |
GG - OPERATING RESULT (I - II) | | | 45 706.00 | |
GP Total financial income (V) | | | 107 005.00 | |
GU Total financial expenses (VI) | | | 23 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 120.00 | 41 735.00 | | 4 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 120.00 | -41 735.00 | | -4 120.00 |
HK Income tax | 29 209.00 | 72 556.00 | | 29 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 139.00 | 173 323.00 | | 96 139.00 |
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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 | 6 013 901.00 | | | 6 013 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 647 842.00 | |
I4 DECREASES Grand Total | | | 6 933 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 917 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 054.00 | | | 1 880 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 765 682.00 | | | 3 765 682.00 |
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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 | 1 017 242.00 | 106 922.00 | 41 331.00 | 1 017 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 242.00 | 106 922.00 | 41 331.00 | 1 017 242.00 |
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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 | 89 247.00 | 89 247.00 | | 89 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 061.00 | 31 061.00 | | 31 061.00 |
UL Receivables related to investments | 4 560 272.00 | | | 4 560 272.00 |
UP Loans | 20 271.00 | | | 20 271.00 |
UT Other financial assets | 64 702.00 | | | 64 702.00 |
VH Loans with a maturity of more than one year at origin | 686 538.00 | 118 839.00 | 493 142.00 | 686 538.00 |
VK Loans repaid during the year | 116 148.00 | | | 116 148.00 |
VS Prepaid expenses | 11 531.00 | | | 11 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 766 660.00 | 121 416.00 | 4 645 244.00 | 4 766 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 903.00 | 412 004.00 | 493 142.00 | 979 903.00 |
