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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 237.00 | 83 237.00 | | 83 237.00 |
AN Land | 205 517.00 | | 205 517.00 | 205 517.00 |
AP Buildings | 1 548 777.00 | 869 126.00 | 679 651.00 | 1 548 777.00 |
AR Technical installations, industrial equipment and tools | 222 754.00 | 222 754.00 | | 222 754.00 |
AT Other tangible assets | 3 528.00 | 3 528.00 | | 3 528.00 |
BJ TOTAL (I) | 3 177 026.00 | 1 180 885.00 | 1 996 140.00 | 3 177 026.00 |
BX Customers and related accounts | 1 527 317.00 | | 1 527 317.00 | 1 527 317.00 |
BZ Other receivables | 2 205 788.00 | | 2 205 788.00 | 2 205 788.00 |
CJ TOTAL (II) | 3 733 106.00 | | 3 733 106.00 | 3 733 106.00 |
CO Grand total (0 to V) | 7 008 426.00 | 1 180 885.00 | 5 827 540.00 | 7 008 426.00 |
CU Other investments | 1 113 213.00 | 2 241.00 | 1 110 972.00 | 1 113 213.00 |
CW Deferred expenses or loan issuance costs | 98 294.00 | | 98 294.00 | 98 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 862.00 | 224 862.00 | | 224 862.00 |
DB Share, merger, contribution premiums, etc. | 1 151.00 | 1 151.00 | | 1 151.00 |
DC Revaluation differences | 16 671.00 | 16 671.00 | | 16 671.00 |
DD Legal reserve (1) | 22 486.00 | 22 486.00 | | 22 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 680.00 | 1 083 612.00 | | 763 680.00 |
DL TOTAL (I) | 1 028 851.00 | 1 348 782.00 | | 1 028 851.00 |
DU Loans and Debts from Credit Institutions (3) | 2 825 000.00 | 2 975 000.00 | | 2 825 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713 519.00 | 1 342 738.00 | | 1 713 519.00 |
DX Trade payables and related accounts | 10 700.00 | 10 915.00 | | 10 700.00 |
DY Tax and social security liabilities | 220 951.00 | 190 862.00 | | 220 951.00 |
EA Other liabilities | 28 520.00 | 30 667.00 | | 28 520.00 |
EC TOTAL (IV) | 4 798 690.00 | 4 550 181.00 | | 4 798 690.00 |
EE Grand total (I to V) | 5 827 540.00 | 5 898 964.00 | | 5 827 540.00 |
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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 | 1 331 736.00 | | 1 331 736.00 | 1 331 736.00 |
FJ Net sales | 1 331 736.00 | | 1 331 736.00 | 1 331 736.00 |
FR Total operating income (I) | | | 1 331 736.00 | |
FW Other purchases and external expenses | | | 25 661.00 | |
FX Taxes, duties, and similar payments | | | 58 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 801.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 521.00 | |
GG - OPERATING RESULT (I - II) | | | 1 219 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 688.00 | |
GL Other interest and similar income | | | 49 909.00 | |
GP Total financial income (V) | | | 96 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 512.00 | |
GR Interest and similar expenses | | | 171 838.00 | |
GU Total financial expenses (VI) | | | 181 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 370 781.00 | 328 752.00 | | 370 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 332.00 | 1 722 168.00 | | 1 428 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 652.00 | 638 556.00 | | 664 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 680.00 | 1 083 612.00 | | 763 680.00 |
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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 | 3 177 026.00 | | | 3 177 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113 213.00 | |
I4 DECREASES Grand Total | | | 3 177 026.00 | |
IO DECREASES Total including other intangible assets | | | 83 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 237.00 | | | 83 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980 575.00 | | | 1 980 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 213.00 | | | 1 113 213.00 |
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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 | 1 149 843.00 | 28 801.00 | | 1 149 843.00 |
PE DEPRECIATION Total including other intangible assets | 83 237.00 | | | 83 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 606.00 | 28 801.00 | | 1 066 606.00 |
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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 | 38 875.00 | 38 875.00 | | 38 875.00 |
8B Suppliers and Related Accounts | 10 700.00 | 10 700.00 | | 10 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 520.00 | 28 520.00 | | 28 520.00 |
UX Other trade receivables | 1 527 317.00 | | | 1 527 317.00 |
VC Group and associates | 2 192 379.00 | | | 2 192 379.00 |
VH Loans with a maturity of more than one year at origin | 2 825 000.00 | 150 000.00 | 600 000.00 | 2 825 000.00 |
VI Group and Associates | 1 674 644.00 | 1 674 644.00 | | 1 674 644.00 |
VN Other taxes, similar payments | 13 409.00 | | | 13 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 733 106.00 | 3 733 106.00 | | 3 733 106.00 |
VW VAT | 218 223.00 | 218 223.00 | | 218 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 798 690.00 | 2 123 690.00 | 600 000.00 | 4 798 690.00 |
