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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 873 524.00 | | 873 524.00 | 873 524.00 |
AN Land | 292 973.00 | 6 067.00 | 286 906.00 | 292 973.00 |
AP Buildings | 9 792 130.00 | 6 686 318.00 | 3 105 812.00 | 9 792 130.00 |
AR Technical installations, industrial equipment and tools | 4 480.00 | 4 480.00 | | 4 480.00 |
AT Other tangible assets | 297 050.00 | 150 339.00 | 146 710.00 | 297 050.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 11 261 532.00 | 6 847 205.00 | 4 414 326.00 | 11 261 532.00 |
BX Customers and related accounts | 117 136.00 | | 117 136.00 | 117 136.00 |
BZ Other receivables | 31 854.00 | | 31 854.00 | 31 854.00 |
CD Marketable securities | 309 159.00 | | 309 159.00 | 309 159.00 |
CF Cash and cash equivalents | 682 750.00 | | 682 750.00 | 682 750.00 |
CH Prepaid expenses | 30 135.00 | | 30 135.00 | 30 135.00 |
CJ TOTAL (II) | 1 171 035.00 | | 1 171 035.00 | 1 171 035.00 |
CO Grand total (0 to V) | 12 432 567.00 | 6 847 205.00 | 5 585 361.00 | 12 432 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 2 012.00 | 2 012.00 | | 2 012.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 1 740.00 | 775.00 | | 1 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 940.00 | 864 964.00 | | 985 940.00 |
DL TOTAL (I) | 1 341 692.00 | 1 219 752.00 | | 1 341 692.00 |
DU Loans and Debts from Credit Institutions (3) | 780 310.00 | 610 559.00 | | 780 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 117 557.00 | 3 195 075.00 | | 3 117 557.00 |
DX Trade payables and related accounts | 165 085.00 | 128 245.00 | | 165 085.00 |
DY Tax and social security liabilities | 180 716.00 | 147 812.00 | | 180 716.00 |
EA Other liabilities | | 2 927.00 | | |
EC TOTAL (IV) | 4 243 669.00 | 4 084 621.00 | | 4 243 669.00 |
EE Grand total (I to V) | 5 585 361.00 | 5 304 373.00 | | 5 585 361.00 |
EG Accrued income and payables due within one year | 3 183 774.00 | | | 3 183 774.00 |
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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 | 3 003 454.00 | | 3 003 454.00 | 3 003 454.00 |
FJ Net sales | 3 003 454.00 | | 3 003 454.00 | 3 003 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 612.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 3 338 979.00 | |
FW Other purchases and external expenses | | | 871 117.00 | |
FX Taxes, duties, and similar payments | | | 300 075.00 | |
FY Salaries and Wages | | | 233 338.00 | |
FZ Social Security Contributions | | | 102 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 181 646.00 | |
GF Total Operating Expenses (II) | | | 2 018 462.00 | |
GG - OPERATING RESULT (I - II) | | | 1 518 310.00 | |
GL Other interest and similar income | | | 542.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 71 989.00 | |
GU Total financial expenses (VI) | | | 71 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 534 711.00 | | |
HA Exceptional income from management transactions | 3 751.00 | 5 000.00 | | 3 751.00 |
HD Total exceptional income (VII) | 3 751.00 | 5 000.00 | | 3 751.00 |
HE Exceptional expenses on management operations | 60.00 | 469.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 469.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 691.00 | 4 531.00 | | 3 691.00 |
HK Income tax | 464 821.00 | 436 077.00 | | 464 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 541 272.00 | 3 311 422.00 | | 3 541 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 332.00 | 2 446 458.00 | | 2 555 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985 940.00 | 864 964.00 | | 985 940.00 |
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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 | 10 796 661.00 | | 977 996.00 | 10 796 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | 95 186.00 | 17 940.00 | 112 615 332.00 | 95 186.00 |
IO DECREASES Total including other intangible assets | | 17 940.00 | 873 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 186.00 | | 10 386 633.00 | 95 186.00 |
KD ACQUISITIONS Total including other intangible assets | 891 404.00 | | | 891 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 903 824.00 | | 977 996.00 | 9 903 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 6 535 667.00 | 329 478.00 | 17 940.00 | 6 535 667.00 |
PE DEPRECIATION Total including other intangible assets | 17 940.00 | | 17 940.00 | 17 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 517 727.00 | 329 478.00 | | 6 517 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 865.00 | | 14 865.00 | 14 865.00 |
7B Total provisions for depreciation | 14 865.00 | | 14 865.00 | 14 865.00 |
7C Grand total | 14 865.00 | | 14 865.00 | 14 865.00 |
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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 | 1 817 557.00 | 1 323 165.00 | 203 103.00 | 1 817 557.00 |
8B Suppliers and Related Accounts | 165 085.00 | 165 085.00 | | 165 085.00 |
8C Staff and Related Accounts | 18 915.00 | 18 915.00 | | 18 915.00 |
8D Social Security and Other Social Organizations | 37 100.00 | 37 100.00 | | 37 100.00 |
8E Income Taxes | 50 617.00 | 50 617.00 | | 50 617.00 |
UT Other financial assets | 1 372.00 | 1 372.00 | | 1 372.00 |
UX Other trade receivables | 117 136.00 | 117 136.00 | | 117 136.00 |
VB VAT | 19 783.00 | 19 783.00 | | 19 783.00 |
VG Loans with a maturity of up to one year at origin | 780 310.00 | 214 807.00 | 565 503.00 | 780 310.00 |
VI Group and Associates | 1 300 000.00 | 200 000.00 | 500 000.00 | 1 300 000.00 |
VP Miscellaneous | 722.00 | 722.00 | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 368.00 | 13 368.00 | | 13 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 349.00 | 11 349.00 | | 11 349.00 |
VS Prepaid expenses | 30 135.00 | 30 135.00 | | 30 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 497.00 | 180 497.00 | | 180 497.00 |
VW VAT | 60 715.00 | 60 715.00 | | 60 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 243 669.00 | 2 083 774.00 | 1 268 606.00 | 4 243 669.00 |
