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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | 45 735.00 | 7 622.00 | 53 357.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1 308 802.00 | 459 337.00 | 849 464.00 | 1 308 802.00 |
AP Buildings | 2 324 146.00 | 1 110 557.00 | 1 213 589.00 | 2 324 146.00 |
AR Technical installations, industrial equipment and tools | 241 256.00 | 179 102.00 | 62 154.00 | 241 256.00 |
AT Other tangible assets | 1 288 218.00 | 1 037 943.00 | 250 275.00 | 1 288 218.00 |
BJ TOTAL (I) | 6 054 430.00 | 2 832 675.00 | 3 221 755.00 | 6 054 430.00 |
BX Customers and related accounts | 146 826.00 | | 146 826.00 | 146 826.00 |
BZ Other receivables | 264 333.00 | 37 226.00 | 227 107.00 | 264 333.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 615.00 | | 53 615.00 | 53 615.00 |
CH Prepaid expenses | 5 961.00 | | 5 961.00 | 5 961.00 |
CJ TOTAL (II) | 470 735.00 | 37 226.00 | 433 509.00 | 470 735.00 |
CO Grand total (0 to V) | 6 525 164.00 | 2 869 901.00 | 3 655 263.00 | 6 525 164.00 |
CU Other investments | 833 650.00 | | 833 650.00 | 833 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 220.00 | 46 220.00 | | 46 220.00 |
DB Share, merger, contribution premiums, etc. | 266 550.00 | 266 550.00 | | 266 550.00 |
DD Legal reserve (1) | 4 622.00 | 4 622.00 | | 4 622.00 |
DG Other reserves | 685 700.00 | 676 340.00 | | 685 700.00 |
DH Retained earnings | | 3.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 712.00 | 9 356.00 | | 17 712.00 |
DL TOTAL (I) | 1 020 804.00 | 1 003 092.00 | | 1 020 804.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 2 500.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 414 103.00 | 2 562 913.00 | | 2 414 103.00 |
DX Trade payables and related accounts | 28 675.00 | 27 016.00 | | 28 675.00 |
DY Tax and social security liabilities | 127 953.00 | 59 221.00 | | 127 953.00 |
EA Other liabilities | 28 190.00 | 28 063.00 | | 28 190.00 |
EB Prepaid income (2) | 33 039.00 | 45 400.00 | | 33 039.00 |
EC TOTAL (IV) | 2 634 459.00 | 2 725 113.00 | | 2 634 459.00 |
EE Grand total (I to V) | 3 655 263.00 | 3 728 204.00 | | 3 655 263.00 |
EG Accrued income and payables due within one year | 415 556.00 | 491 816.00 | | 415 556.00 |
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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 | | | | |
FG Production sold - services | 1 007 791.00 | | 1 007 791.00 | 1 007 791.00 |
FJ Net sales | 1 007 791.00 | | 1 007 791.00 | 1 007 791.00 |
FN Capitalized production | | | 30 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 773.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 040 626.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 439 313.00 | |
FX Taxes, duties, and similar payments | | | 102 067.00 | |
FY Salaries and Wages | | | 155 479.00 | |
FZ Social Security Contributions | | | 35 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 386.00 | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 982 963.00 | |
GG - OPERATING RESULT (I - II) | | | 57 662.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 12 591.00 | |
GU Total financial expenses (VI) | | | 12 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 422.00 | 1 991.00 | | 3 422.00 |
HB Exceptional income from capital transactions | 11 200.00 | 70 000.00 | | 11 200.00 |
HD Total exceptional income (VII) | 14 622.00 | 71 991.00 | | 14 622.00 |
HE Exceptional expenses on management operations | 39 530.00 | 245.00 | | 39 530.00 |
HF Exceptional expenses on capital transactions | 10 488.00 | | | 10 488.00 |
HH Total exceptional expenses (VIII) | 50 018.00 | 245.00 | | 50 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 396.00 | 71 746.00 | | -35 396.00 |
HK Income tax | -7 553.00 | | | -7 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 732.00 | 819 074.00 | | 1 055 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 020.00 | 809 717.00 | | 1 038 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 712.00 | 9 356.00 | | 17 712.00 |
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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 | 5 857 467.00 | | 274 077.00 | 5 857 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 650.00 | |
I4 DECREASES Grand Total | | 77 115.00 | 6 054 430.00 | |
IO DECREASES Total including other intangible assets | | 871.00 | 58 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 244.00 | 5 162 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 228.00 | | | 59 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 964 589.00 | | 274 077.00 | 4 964 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 650.00 | | | 833 650.00 |
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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 | 2 539 016.00 | 249 386.00 | 1 462.00 | 2 539 016.00 |
PE DEPRECIATION Total including other intangible assets | 871.00 | | 871.00 | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 538 145.00 | 249 386.00 | 591.00 | 2 538 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
6X Other provisions for depreciation | 37 226.00 | | | 37 226.00 |
7B Total provisions for depreciation | 82 961.00 | | | 82 961.00 |
7C Grand total | 82 961.00 | | | 82 961.00 |
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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 | 2 400 136.00 | 181 232.00 | 814 172.00 | 2 400 136.00 |
8B Suppliers and Related Accounts | 28 675.00 | 28 675.00 | | 28 675.00 |
8C Staff and Related Accounts | 21 843.00 | 21 843.00 | | 21 843.00 |
8D Social Security and Other Social Organizations | 24 201.00 | 24 201.00 | | 24 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 190.00 | 28 190.00 | | 28 190.00 |
8L Deferred income | 33 039.00 | 33 039.00 | | 33 039.00 |
UX Other trade receivables | 146 826.00 | | | 146 826.00 |
VB VAT | 18 840.00 | | | 18 840.00 |
VC Group and associates | 2 048.00 | | | 2 048.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 13 967.00 | 13 967.00 | | 13 967.00 |
VK Loans repaid during the year | 146 106.00 | | | 146 106.00 |
VM Income taxes | 8 776.00 | | | 8 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 437.00 | 57 437.00 | | 57 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 670.00 | | | 234 670.00 |
VS Prepaid expenses | 5 961.00 | | | 5 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 120.00 | 417 120.00 | | 417 120.00 |
VW VAT | 24 471.00 | 24 471.00 | | 24 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 459.00 | 415 556.00 | 814 172.00 | 2 634 459.00 |
