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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 552 231.00 | | 1 552 231.00 | 1 552 231.00 |
AN Land | 1 230 393.00 | 131 871.00 | 1 098 522.00 | 1 230 393.00 |
AP Buildings | 3 003 954.00 | 2 117 949.00 | 886 005.00 | 3 003 954.00 |
AR Technical installations, industrial equipment and tools | 466 909.00 | 456 599.00 | 10 309.00 | 466 909.00 |
AT Other tangible assets | 171 594.00 | 170 658.00 | 935.00 | 171 594.00 |
BD Other fixed assets | 308 217.00 | | 308 217.00 | 308 217.00 |
BH Other financial assets | 13 574.00 | | 13 574.00 | 13 574.00 |
BJ TOTAL (I) | 6 746 875.00 | 2 877 079.00 | 3 869 796.00 | 6 746 875.00 |
BX Customers and related accounts | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | 1 129 398.00 | | 1 129 398.00 | 1 129 398.00 |
CF Cash and cash equivalents | 2 790.00 | | 2 790.00 | 2 790.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 1 137 184.00 | | 1 137 184.00 | 1 137 184.00 |
CO Grand total (0 to V) | 7 884 060.00 | 2 877 079.00 | 5 006 981.00 | 7 884 060.00 |
CP Shares due in less than one year | 13 574.00 | | | 13 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DB Share, merger, contribution premiums, etc. | 1 193 144.00 | | | 1 193 144.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DG Other reserves | 2 296 675.00 | | | 2 296 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 178.00 | | | 218 178.00 |
DL TOTAL (I) | 3 846 598.00 | | | 3 846 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 160.00 | | | 1 034 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 059.00 | | | 110 059.00 |
DX Trade payables and related accounts | 6 852.00 | | | 6 852.00 |
DY Tax and social security liabilities | 9 310.00 | | | 9 310.00 |
EC TOTAL (IV) | 1 160 382.00 | | | 1 160 382.00 |
EE Grand total (I to V) | 5 006 981.00 | | | 5 006 981.00 |
EG Accrued income and payables due within one year | 273 842.00 | | | 273 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 481 039.00 | | 481 039.00 | 481 039.00 |
FJ Net sales | 481 039.00 | | 481 039.00 | 481 039.00 |
FQ Other income | | | 10 572.00 | |
FR Total operating income (I) | | | 491 612.00 | |
FW Other purchases and external expenses | | | 10 993.00 | |
FX Taxes, duties, and similar payments | | | 6 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 613.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 983.00 | |
GG - OPERATING RESULT (I - II) | | | 324 628.00 | |
GH Attributed profit or transferred loss (III) | | | 3 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 357.00 | |
GP Total financial income (V) | | | 17 357.00 | |
GR Interest and similar expenses | | | 17 137.00 | |
GU Total financial expenses (VI) | | | 17 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | | | -663.00 |
HK Income tax | 109 297.00 | | | 109 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 260.00 | | | 512 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 081.00 | | | 294 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 178.00 | | | 218 178.00 |
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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 | 6 766 898.00 | | | 6 766 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 792.00 | |
I4 DECREASES Grand Total | | | 6 746 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 872 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 871 902.00 | | | 4 871 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 764.00 | | | 342 764.00 |
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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 | 2 727 466.00 | 149 614.00 | | 2 727 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 727 466.00 | 149 614.00 | | 2 727 466.00 |
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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 | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 6 853.00 | 6 853.00 | | 6 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 297.00 | 109 297.00 | | 109 297.00 |
UT Other financial assets | 13 575.00 | 13 575.00 | | 13 575.00 |
UX Other trade receivables | 47.00 | | | 47.00 |
VH Loans with a maturity of more than one year at origin | 1 034 160.00 | 147 620.00 | 568 302.00 | 1 034 160.00 |
VK Loans repaid during the year | 144 103.00 | | | 144 103.00 |
VP Miscellaneous | 1 129 399.00 | | | 1 129 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 311.00 | 9 311.00 | | 9 311.00 |
VS Prepaid expenses | 4 948.00 | | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 969.00 | 1 147 969.00 | | 1 147 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 383.00 | 273 843.00 | 568 302.00 | 1 160 383.00 |
