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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 720.00 | | 291 720.00 | 291 720.00 |
AN Land | 237 572.00 | 2 518.00 | 235 054.00 | 237 572.00 |
AP Buildings | 1 255 355.00 | 558 466.00 | 696 888.00 | 1 255 355.00 |
AR Technical installations, industrial equipment and tools | 194 090.00 | 141 328.00 | 52 762.00 | 194 090.00 |
AT Other tangible assets | 395 391.00 | 317 257.00 | 78 135.00 | 395 391.00 |
BJ TOTAL (I) | 2 374 159.00 | 1 019 568.00 | 1 354 591.00 | 2 374 159.00 |
BX Customers and related accounts | 21 564.00 | | 21 564.00 | 21 564.00 |
BZ Other receivables | 70 868.00 | | 70 868.00 | 70 868.00 |
CD Marketable securities | 21 015.00 | 8 636.00 | 12 379.00 | 21 015.00 |
CF Cash and cash equivalents | 114 704.00 | | 114 704.00 | 114 704.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 230 051.00 | 8 636.00 | 221 415.00 | 230 051.00 |
CO Grand total (0 to V) | 2 604 210.00 | 1 028 204.00 | 1 576 006.00 | 2 604 210.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 431.00 | 70 431.00 | | 70 431.00 |
DB Share, merger, contribution premiums, etc. | 62 334.00 | 62 334.00 | | 62 334.00 |
DD Legal reserve (1) | 7 043.00 | 7 043.00 | | 7 043.00 |
DG Other reserves | 617 330.00 | 617 330.00 | | 617 330.00 |
DH Retained earnings | -183 391.00 | -142 857.00 | | -183 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 881.00 | -40 534.00 | | 15 881.00 |
DL TOTAL (I) | 589 628.00 | 573 747.00 | | 589 628.00 |
DU Loans and Debts from Credit Institutions (3) | 836 581.00 | 944 693.00 | | 836 581.00 |
DX Trade payables and related accounts | 8 199.00 | 8 703.00 | | 8 199.00 |
DY Tax and social security liabilities | 7 641.00 | 9 928.00 | | 7 641.00 |
DZ Fixed asset liabilities and related accounts | 2 865.00 | | | 2 865.00 |
EB Prepaid income (2) | 131 093.00 | 148 572.00 | | 131 093.00 |
EC TOTAL (IV) | 986 378.00 | 1 111 896.00 | | 986 378.00 |
EE Grand total (I to V) | 1 576 006.00 | 1 685 643.00 | | 1 576 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 232 631.00 | |
FJ Net sales | | | 232 631.00 | |
FO Operating subsidies | | | 17 479.00 | |
FQ Other income | | | 5 840.00 | |
FR Total operating income (I) | | | 255 949.00 | |
FW Other purchases and external expenses | | | 16 121.00 | |
FX Taxes, duties, and similar payments | | | 35 724.00 | |
GB Operating Expenses - Provisions | | | 146 347.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 198 216.00 | |
GG - OPERATING RESULT (I - II) | | | 57 734.00 | |
GP Total financial income (V) | | | 5 361.00 | |
GU Total financial expenses (VI) | | | 39 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 332.00 | | |
HK Income tax | 7 940.00 | -20 267.00 | | 7 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 310.00 | 261 467.00 | | 261 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 429.00 | 302 001.00 | | 245 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 881.00 | -40 534.00 | | 15 881.00 |
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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 | 2 136 587.00 | | | 2 136 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 2 374 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 082 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844 836.00 | | | 1 844 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 873 221.00 | 146 347.00 | 1 019 568.00 | 873 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 221.00 | 146 347.00 | 1 019 568.00 | 873 221.00 |
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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 | 8 199.00 | 8 199.00 | | 8 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 865.00 | 2 865.00 | | 2 865.00 |
8L Deferred income | 131 093.00 | 131 093.00 | | 131 093.00 |
VH Loans with a maturity of more than one year at origin | 836 581.00 | 114 983.00 | 380 772.00 | 836 581.00 |
VK Loans repaid during the year | 107 558.00 | | | 107 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 641.00 | 7 641.00 | | 7 641.00 |
VS Prepaid expenses | 1 901.00 | | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 332.00 | 94 332.00 | | 94 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 378.00 | 264 780.00 | 380 772.00 | 986 378.00 |
