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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 982.00 | 60 979.00 | 70 003.00 | 130 982.00 |
AJ Other Intangible Assets | 24 312.00 | 24 312.00 | | 24 312.00 |
AN Land | 221 847.00 | | 221 847.00 | 221 847.00 |
AP Buildings | 2 352 971.00 | 1 733 405.00 | 619 566.00 | 2 352 971.00 |
AR Technical installations, industrial equipment and tools | 573 291.00 | 564 339.00 | 8 952.00 | 573 291.00 |
AT Other tangible assets | 12 811.00 | 11 434.00 | 1 376.00 | 12 811.00 |
BB Receivables related to investments | 1 279 214.00 | | 1 279 214.00 | 1 279 214.00 |
BH Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 4 597 127.00 | 2 394 471.00 | 2 202 655.00 | 4 597 127.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 506 509.00 | | 506 509.00 | 506 509.00 |
CF Cash and cash equivalents | 602 911.00 | | 602 911.00 | 602 911.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 1 109 971.00 | | 1 109 971.00 | 1 109 971.00 |
CO Grand total (0 to V) | 5 707 098.00 | 2 394 471.00 | 3 312 627.00 | 5 707 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DB Share, merger, contribution premiums, etc. | 13 743.00 | 13 743.00 | | 13 743.00 |
DD Legal reserve (1) | 27 440.00 | 27 440.00 | | 27 440.00 |
DG Other reserves | 2 555 553.00 | 2 534 299.00 | | 2 555 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 087.00 | 21 254.00 | | 4 087.00 |
DL TOTAL (I) | 2 875 233.00 | 2 871 146.00 | | 2 875 233.00 |
DU Loans and Debts from Credit Institutions (3) | 86 052.00 | 145 222.00 | | 86 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 906.00 | 68 355.00 | | 66 906.00 |
DX Trade payables and related accounts | 102 445.00 | 79 432.00 | | 102 445.00 |
DY Tax and social security liabilities | 181 989.00 | 212 655.00 | | 181 989.00 |
EC TOTAL (IV) | 437 393.00 | 505 666.00 | | 437 393.00 |
EE Grand total (I to V) | 3 312 627.00 | 3 376 813.00 | | 3 312 627.00 |
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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 | | | 672 000.00 | |
FQ Other income | | | 287 095.00 | |
FR Total operating income (I) | | | 959 095.00 | |
FW Other purchases and external expenses | | | 88 808.00 | |
FX Taxes, duties, and similar payments | | | 58 135.00 | |
FY Salaries and Wages | | | 469 660.00 | |
FZ Social Security Contributions | | | 238 654.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 950 967.00 | |
GG - OPERATING RESULT (I - II) | | | 8 127.00 | |
GP Total financial income (V) | | | 4 984.00 | |
GU Total financial expenses (VI) | | | 5 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8.00 | 69.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 37.00 | 137.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -67.00 | | -29.00 |
HK Income tax | 3 675.00 | 222.00 | | 3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 087.00 | 970 578.00 | | 964 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 998.00 | 949 323.00 | | 959 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 087.00 | 21 254.00 | | 4 087.00 |
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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 | 4 597 127.00 | | | 4 597 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 910.00 | |
I4 DECREASES Grand Total | | | 4 597 127.00 | |
IO DECREASES Total including other intangible assets | | | 24 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 160 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 312.00 | | | 24 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 160 923.00 | | | 3 160 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 910.00 | | | 1 280 910.00 |
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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 | 2 255 784.00 | 77 708.00 | | 2 255 784.00 |
PE DEPRECIATION Total including other intangible assets | 24 312.00 | | | 24 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231 471.00 | 77 708.00 | | 2 231 471.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 102 446.00 | 102 446.00 | | 102 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 906.00 | 63 906.00 | | 63 906.00 |
UL Receivables related to investments | 1 279 106.00 | | | 1 279 106.00 |
UT Other financial assets | 1 695.00 | | | 1 695.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 85 508.00 | 59 888.00 | 25 621.00 | 85 508.00 |
VK Loans repaid during the year | 58 957.00 | | | 58 957.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 862.00 | 507 061.00 | 1 280 801.00 | 1 787 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 394.00 | 411 773.00 | 25 621.00 | 437 394.00 |
