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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 242 394.00 | | 242 394.00 | 242 394.00 |
AN Land | 76 646.00 | | 76 646.00 | 76 646.00 |
AP Buildings | 689 825.00 | 200 337.00 | 489 487.00 | 689 825.00 |
AR Technical installations, industrial equipment and tools | 134 110.00 | 130 949.00 | 3 160.00 | 134 110.00 |
AT Other tangible assets | 1 511 897.00 | 1 393 766.00 | 118 131.00 | 1 511 897.00 |
BB Receivables related to investments | 1 059 629.00 | | 1 059 629.00 | 1 059 629.00 |
BH Other financial assets | 26 633.00 | | 26 633.00 | 26 633.00 |
BJ TOTAL (I) | 3 767 213.00 | 1 726 133.00 | 2 041 081.00 | 3 767 213.00 |
BX Customers and related accounts | 1 181.00 | | 1 181.00 | 1 181.00 |
BZ Other receivables | 287 049.00 | | 287 049.00 | 287 049.00 |
CF Cash and cash equivalents | 47 259.00 | | 47 259.00 | 47 259.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 335 546.00 | | 335 546.00 | 335 546.00 |
CO Grand total (0 to V) | 4 102 759.00 | 1 726 133.00 | 2 376 626.00 | 4 102 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 304 233.00 | 1 237 277.00 | | 1 304 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 611.00 | 66 956.00 | | 122 611.00 |
DL TOTAL (I) | 1 778 844.00 | 1 656 233.00 | | 1 778 844.00 |
DU Loans and Debts from Credit Institutions (3) | 158 394.00 | 352 361.00 | | 158 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | 210 000.00 | | 210 000.00 |
DX Trade payables and related accounts | 42 462.00 | 14 384.00 | | 42 462.00 |
DY Tax and social security liabilities | 46 206.00 | 17 283.00 | | 46 206.00 |
EA Other liabilities | 140 721.00 | 101 750.00 | | 140 721.00 |
EB Prepaid income (2) | | 556.00 | | |
EC TOTAL (IV) | 597 782.00 | 696 334.00 | | 597 782.00 |
EE Grand total (I to V) | 2 376 626.00 | 2 352 567.00 | | 2 376 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 467 696.00 | | 467 696.00 | 467 696.00 |
FQ Other income | | | -1 214.00 | |
FR Total operating income (I) | | | 466 483.00 | |
FW Other purchases and external expenses | | | 124 229.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 292 816.00 | |
GG - OPERATING RESULT (I - II) | | | 173 668.00 | |
GP Total financial income (V) | | | 7 732.00 | |
GU Total financial expenses (VI) | | | 7 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 24 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 119.00 | | |
HK Income tax | 50 823.00 | 22 935.00 | | 50 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 215.00 | 593 976.00 | | 474 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 605.00 | 527 020.00 | | 351 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 611.00 | 66 956.00 | | 122 611.00 |
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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 | 3 605 798.00 | | 161 415.00 | 3 605 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086 262.00 | |
I4 DECREASES Grand Total | | | 3 767 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 437 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437 477.00 | | | 2 437 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 847.00 | | 161 415.00 | 924 847.00 |
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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 | 1 560 712.00 | 165 420.00 | | 1 560 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 632.00 | 165 420.00 | | 1 559 632.00 |
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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 | 210 000.00 | 210 000.00 | | 210 000.00 |
8B Suppliers and Related Accounts | 42 462.00 | 42 462.00 | | 42 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 721.00 | 140 721.00 | | 140 721.00 |
UL Receivables related to investments | 372 690.00 | | | 372 690.00 |
UT Other financial assets | 26 633.00 | | | 26 633.00 |
VA Doubtful or disputed receivables | 1 181.00 | | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 158 394.00 | 103 445.00 | 54 949.00 | 158 394.00 |
VK Loans repaid during the year | 193 645.00 | | | 193 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 048.00 | | | 287 048.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 610.00 | 288 287.00 | 399 323.00 | 687 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 782.00 | 542 833.00 | 54 949.00 | 597 782.00 |
