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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 | 150 572.00 | 1 079 820.00 | 1 230 393.00 |
AP Buildings | 3 003 954.00 | 2 246 160.00 | 757 794.00 | 3 003 954.00 |
AR Technical installations, industrial equipment and tools | 466 909.00 | 459 247.00 | 7 661.00 | 466 909.00 |
AT Other tangible assets | 171 594.00 | 170 794.00 | 799.00 | 171 594.00 |
BD Other fixed assets | 357 875.00 | | 357 875.00 | 357 875.00 |
BH Other financial assets | 13 638.00 | | 13 638.00 | 13 638.00 |
BJ TOTAL (I) | 6 796 598.00 | 3 026 774.00 | 3 769 823.00 | 6 796 598.00 |
BX Customers and related accounts | 65 010.00 | | 65 010.00 | 65 010.00 |
BZ Other receivables | 1 303 639.00 | | 1 303 639.00 | 1 303 639.00 |
CF Cash and cash equivalents | 12 782.00 | | 12 782.00 | 12 782.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 1 384 573.00 | | 1 384 573.00 | 1 384 573.00 |
CO Grand total (0 to V) | 8 181 172.00 | 3 026 774.00 | 5 154 397.00 | 8 181 172.00 |
CP Shares due in less than one year | 13 638.00 | | | 13 638.00 |
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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 | 2 514 853.00 | | | 2 514 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 110.00 | | | 282 110.00 |
DL TOTAL (I) | 4 128 709.00 | | | 4 128 709.00 |
DU Loans and Debts from Credit Institutions (3) | 888 368.00 | | | 888 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 061.00 | | | 112 061.00 |
DX Trade payables and related accounts | 5 907.00 | | | 5 907.00 |
DY Tax and social security liabilities | 19 351.00 | | | 19 351.00 |
EC TOTAL (IV) | 1 025 687.00 | | | 1 025 687.00 |
EE Grand total (I to V) | 5 154 397.00 | | | 5 154 397.00 |
EG Accrued income and payables due within one year | 285 869.00 | | | 285 869.00 |
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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 | 481 000.00 | | 481 000.00 | 481 000.00 |
FJ Net sales | 481 000.00 | | 481 000.00 | 481 000.00 |
FQ Other income | | | 9 253.00 | |
FR Total operating income (I) | | | 490 253.00 | |
FW Other purchases and external expenses | | | 12 451.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 678.00 | |
GG - OPERATING RESULT (I - II) | | | 325 575.00 | |
GH Attributed profit or transferred loss (III) | | | 3 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 060.00 | |
GP Total financial income (V) | | | 18 060.00 | |
GR Interest and similar expenses | | | 14 339.00 | |
GU Total financial expenses (VI) | | | 14 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 276.00 | | | 12 276.00 |
HB Exceptional income from capital transactions | 55 650.00 | | | 55 650.00 |
HD Total exceptional income (VII) | 67 926.00 | | | 67 926.00 |
HF Exceptional expenses on capital transactions | 7 569.00 | | | 7 569.00 |
HH Total exceptional expenses (VIII) | 7 569.00 | | | 7 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 357.00 | | | 60 357.00 |
HK Income tax | 111 299.00 | | | 111 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 997.00 | | | 579 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 886.00 | | | 297 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 110.00 | | | 282 110.00 |
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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 | 6 746 876.00 | | | 6 746 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 515.00 | |
I4 DECREASES Grand Total | | | 6 796 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 872 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 872 852.00 | | | 4 872 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 792.00 | | | 321 792.00 |
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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 | 2 877 079.00 | 149 695.00 | 3 026 775.00 | 2 877 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 877 079.00 | 149 695.00 | 3 026 775.00 | 2 877 079.00 |
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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 | 5 907.00 | 5 907.00 | | 5 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 299.00 | 111 299.00 | | 111 299.00 |
UT Other financial assets | 13 639.00 | 13 639.00 | | 13 639.00 |
UX Other trade receivables | 65 010.00 | | | 65 010.00 |
VH Loans with a maturity of more than one year at origin | 888 369.00 | 148 551.00 | 536 020.00 | 888 369.00 |
VK Loans repaid during the year | 145 493.00 | | | 145 493.00 |
VP Miscellaneous | 1 303 640.00 | | | 1 303 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 351.00 | 19 351.00 | | 19 351.00 |
VS Prepaid expenses | 3 142.00 | | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 431.00 | 1 385 431.00 | | 1 385 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 688.00 | 285 870.00 | 536 020.00 | 1 025 688.00 |
