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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 561.00 | 561.00 | | 561.00 |
AH Goodwill | 385 729.00 | | 385 729.00 | 385 729.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 823 024.00 | 668 418.00 | 154 606.00 | 823 024.00 |
AR Technical installations, industrial equipment and tools | 81 315.00 | 80 388.00 | 928.00 | 81 315.00 |
AT Other tangible assets | 173 048.00 | 172 816.00 | 232.00 | 173 048.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 544 901.00 | 922 183.00 | 622 718.00 | 1 544 901.00 |
BX Customers and related accounts | 4 684.00 | | 4 684.00 | 4 684.00 |
BZ Other receivables | 34 716.00 | | 34 716.00 | 34 716.00 |
CF Cash and cash equivalents | 282 112.00 | | 282 112.00 | 282 112.00 |
CJ TOTAL (II) | 321 512.00 | | 321 512.00 | 321 512.00 |
CO Grand total (0 to V) | 1 866 413.00 | 922 183.00 | 944 230.00 | 1 866 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 400.00 | | | 334 400.00 |
DD Legal reserve (1) | 28 015.00 | | | 28 015.00 |
DG Other reserves | 159 254.00 | | | 159 254.00 |
DH Retained earnings | -4 554 626.00 | | | -4 554 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 921.00 | | | 98 921.00 |
DK Regulated provisions | 58.00 | | | 58.00 |
DL TOTAL (I) | -3 933 978.00 | | | -3 933 978.00 |
DP Provisions for Risks | 4 739 499.00 | | | 4 739 499.00 |
DR TOTAL (IV) | 4 739 499.00 | | | 4 739 499.00 |
DU Loans and Debts from Credit Institutions (3) | 92 921.00 | | | 92 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | | | 856.00 |
DX Trade payables and related accounts | 24 875.00 | | | 24 875.00 |
DY Tax and social security liabilities | 19 422.00 | | | 19 422.00 |
EA Other liabilities | 636.00 | | | 636.00 |
EC TOTAL (IV) | 138 709.00 | | | 138 709.00 |
EE Grand total (I to V) | 944 230.00 | | | 944 230.00 |
EG Accrued income and payables due within one year | 82 234.00 | | | 82 234.00 |
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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 | 332 710.00 | | 332 710.00 | 332 710.00 |
FJ Net sales | 332 710.00 | | 332 710.00 | 332 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 773.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 353 699.00 | |
FW Other purchases and external expenses | | | 98 786.00 | |
FX Taxes, duties, and similar payments | | | 21 728.00 | |
FY Salaries and Wages | | | 19 825.00 | |
FZ Social Security Contributions | | | 6 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 030.00 | |
GF Total Operating Expenses (II) | | | 203 015.00 | |
GG - OPERATING RESULT (I - II) | | | 150 683.00 | |
GR Interest and similar expenses | | | 3 523.00 | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 773.00 | | | 20 773.00 |
A2 TOTAL ASSETS | 6 646.00 | | | 6 646.00 |
HA Exceptional income from management transactions | 867.00 | | | 867.00 |
HC Reversals of provisions and transfers of expenses | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 953.00 | | | 953.00 |
HE Exceptional expenses on management operations | 9 927.00 | | | 9 927.00 |
HH Total exceptional expenses (VIII) | 9 927.00 | | | 9 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 974.00 | | | -8 974.00 |
HK Income tax | 39 266.00 | | | 39 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 652.00 | | | 354 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 731.00 | | | 255 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 921.00 | | | 98 921.00 |
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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 | 1 544 901.00 | | | 1 544 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 223.00 | |
I4 DECREASES Grand Total | | | 1 544 901.00 | |
IO DECREASES Total including other intangible assets | | | 386 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 113 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 290.00 | | | 386 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 388.00 | | | 1 113 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 223.00 | | | 45 223.00 |
