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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AN Land | 22 726.00 | | 22 726.00 | 22 726.00 |
AP Buildings | 652 774.00 | 646 671.00 | 6 103.00 | 652 774.00 |
AR Technical installations, industrial equipment and tools | 54 937.00 | 54 937.00 | | 54 937.00 |
AT Other tangible assets | 568 838.00 | 467 135.00 | 101 702.00 | 568 838.00 |
BJ TOTAL (I) | 1 795 788.00 | 1 168 744.00 | 627 044.00 | 1 795 788.00 |
BX Customers and related accounts | 37 099.00 | | 37 099.00 | 37 099.00 |
BZ Other receivables | 13 969.00 | | 13 969.00 | 13 969.00 |
CF Cash and cash equivalents | 214 527.00 | | 214 527.00 | 214 527.00 |
CJ TOTAL (II) | 265 595.00 | | 265 595.00 | 265 595.00 |
CO Grand total (0 to V) | 2 061 383.00 | 1 168 744.00 | 892 639.00 | 2 061 383.00 |
CS Evaluated investments - equity method | 451 539.00 | | 451 539.00 | 451 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 389 000.00 | 360 000.00 | | 389 000.00 |
DH Retained earnings | 558.00 | 1 699.00 | | 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 756.00 | 27 859.00 | | 53 756.00 |
DL TOTAL (I) | 485 238.00 | 431 481.00 | | 485 238.00 |
DU Loans and Debts from Credit Institutions (3) | 113 295.00 | 161 679.00 | | 113 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 452.00 | 28 352.00 | | 34 452.00 |
DX Trade payables and related accounts | 13 997.00 | 68 165.00 | | 13 997.00 |
DY Tax and social security liabilities | 18 438.00 | 28 804.00 | | 18 438.00 |
EA Other liabilities | 227 217.00 | 134 253.00 | | 227 217.00 |
EC TOTAL (IV) | 407 401.00 | 421 255.00 | | 407 401.00 |
EE Grand total (I to V) | 892 639.00 | 852 737.00 | | 892 639.00 |
EG Accrued income and payables due within one year | 345 121.00 | 308 343.00 | | 345 121.00 |
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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 | | | 126 936.00 | |
FR Total operating income (I) | | | 126 936.00 | |
FW Other purchases and external expenses | | | 27 081.00 | |
FX Taxes, duties, and similar payments | | | 6 767.00 | |
FY Salaries and Wages | | | 19 740.00 | |
FZ Social Security Contributions | | | 32 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 991.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 298.00 | |
GG - OPERATING RESULT (I - II) | | | -1 362.00 | |
GH Attributed profit or transferred loss (III) | | | 37 099.00 | |
GL Other interest and similar income | | | 30 059.00 | |
GP Total financial income (V) | | | 30 060.00 | |
GR Interest and similar expenses | | | 7 568.00 | |
GU Total financial expenses (VI) | | | 7 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 688.00 | | |
HD Total exceptional income (VII) | | 7 688.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 7 688.00 | | -8.00 |
HK Income tax | 4 464.00 | 4 872.00 | | 4 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 095.00 | 181 238.00 | | 194 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 338.00 | 153 379.00 | | 140 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 756.00 | 27 859.00 | | 53 756.00 |
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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 | 1 795 789.00 | | | 1 795 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 539.00 | |
I4 DECREASES Grand Total | | | 1 795 789.00 | |
IO DECREASES Total including other intangible assets | | | 44 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 299 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 972.00 | | | 44 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 277.00 | | | 1 299 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 539.00 | | | 451 539.00 |
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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 | 1 126 752.00 | 41 992.00 | 1 168 744.00 | 1 126 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 752.00 | 41 992.00 | 1 168 744.00 | 1 126 752.00 |
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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 | 13 997.00 | 13 997.00 | | 13 997.00 |
8C Staff and Related Accounts | 1 353.00 | 1 353.00 | | 1 353.00 |
8D Social Security and Other Social Organizations | 7 519.00 | 7 519.00 | | 7 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 218.00 | 227 218.00 | | 227 218.00 |
UX Other trade receivables | 37 099.00 | | | 37 099.00 |
VH Loans with a maturity of more than one year at origin | 113 295.00 | 51 015.00 | 62 280.00 | 113 295.00 |
VI Group and Associates | 34 453.00 | 34 453.00 | | 34 453.00 |
VK Loans repaid during the year | 48 220.00 | | | 48 220.00 |
VM Income taxes | 1 984.00 | | | 1 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 490.00 | 5 490.00 | | 5 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 985.00 | | | 11 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 068.00 | 51 068.00 | | 51 068.00 |
VW VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 401.00 | 345 121.00 | 62 280.00 | 407 401.00 |
