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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 276 325.00 | 244 214.00 | 32 110.00 | 276 325.00 |
AR Technical installations, industrial equipment and tools | 217 747.00 | 184 574.00 | 33 173.00 | 217 747.00 |
AT Other tangible assets | 59 455.00 | 49 193.00 | 10 261.00 | 59 455.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 802 484.00 | 477 982.00 | 324 502.00 | 802 484.00 |
BT Goods | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 19 036.00 | | 19 036.00 | 19 036.00 |
BZ Other receivables | 6 304.00 | | 6 304.00 | 6 304.00 |
CF Cash and cash equivalents | 25 826.00 | | 25 826.00 | 25 826.00 |
CH Prepaid expenses | 13 763.00 | | 13 763.00 | 13 763.00 |
CJ TOTAL (II) | 65 713.00 | | 65 713.00 | 65 713.00 |
CO Grand total (0 to V) | 868 198.00 | 477 982.00 | 390 216.00 | 868 198.00 |
CU Other investments | 225 735.00 | | 225 735.00 | 225 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 816.00 | | | 12 816.00 |
DB Share, merger, contribution premiums, etc. | 2 635.00 | | | 2 635.00 |
DD Legal reserve (1) | 1 282.00 | | | 1 282.00 |
DG Other reserves | 897.00 | | | 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 103.00 | | | 81 103.00 |
DL TOTAL (I) | 98 734.00 | | | 98 734.00 |
DU Loans and Debts from Credit Institutions (3) | 106 060.00 | | | 106 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 202.00 | | | 137 202.00 |
DX Trade payables and related accounts | 44 218.00 | | | 44 218.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 291 481.00 | | | 291 481.00 |
EE Grand total (I to V) | 390 216.00 | | | 390 216.00 |
EG Accrued income and payables due within one year | 249 766.00 | | | 249 766.00 |
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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 | 329 545.00 | | 329 545.00 | 329 545.00 |
FJ Net sales | 329 545.00 | | 329 545.00 | 329 545.00 |
FR Total operating income (I) | | | 329 545.00 | |
FS Purchases of goods (including customs duties) | | | 481.00 | |
FT Inventory change (goods) | | | -405.00 | |
FW Other purchases and external expenses | | | 276 481.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 404.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 303 105.00 | |
GG - OPERATING RESULT (I - II) | | | 26 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 160.00 | |
GP Total financial income (V) | | | 66 160.00 | |
GR Interest and similar expenses | | | 11 323.00 | |
GU Total financial expenses (VI) | | | 11 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 251.00 | | | 6 251.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 26 251.00 | | | 26 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 251.00 | | | 26 251.00 |
HK Income tax | 26 425.00 | | | 26 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 957.00 | | | 421 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 854.00 | | | 340 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 103.00 | | | 81 103.00 |
HP References: Equipment leasing | 49 466.00 | | | 49 466.00 |
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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 | 950 082.00 | | | 950 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 089.00 | |
I4 DECREASES Grand Total | | | 802 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 168.00 | | | 576 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 047.00 | | | 351 047.00 |
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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 | 483 964.00 | 22 404.00 | 28 386.00 | 483 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 964.00 | 22 404.00 | 28 386.00 | 483 964.00 |
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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 | 44 218.00 | 44 218.00 | | 44 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 203.00 | 137 203.00 | | 137 203.00 |
UT Other financial assets | 354.00 | | | 354.00 |
UX Other trade receivables | 6 304.00 | | | 6 304.00 |
VH Loans with a maturity of more than one year at origin | 106 060.00 | 64 345.00 | 41 715.00 | 106 060.00 |
VJ Loans taken out during the year | 55 400.00 | | | 55 400.00 |
VK Loans repaid during the year | 59 166.00 | | | 59 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
VS Prepaid expenses | 13 764.00 | | | 13 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 459.00 | 39 105.00 | 354.00 | 39 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 482.00 | 249 767.00 | 41 715.00 | 291 482.00 |
