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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | 45 735.00 | 7 622.00 | 53 357.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1 308 802.00 | 528 899.00 | 779 902.00 | 1 308 802.00 |
AP Buildings | 2 324 146.00 | 1 326 782.00 | 997 365.00 | 2 324 146.00 |
AR Technical installations, industrial equipment and tools | 242 993.00 | 219 466.00 | 23 527.00 | 242 993.00 |
AT Other tangible assets | 1 441 089.00 | 1 164 439.00 | 276 650.00 | 1 441 089.00 |
BJ TOTAL (I) | 6 209 037.00 | 3 285 321.00 | 2 923 716.00 | 6 209 037.00 |
BL Raw materials, supplies | 43 942.00 | | 43 942.00 | 43 942.00 |
BT Goods | 4 060.00 | | 4 060.00 | 4 060.00 |
BV Advances and down payments on orders | 9 360.00 | | 9 360.00 | 9 360.00 |
BX Customers and related accounts | 71 714.00 | | 71 714.00 | 71 714.00 |
BZ Other receivables | 264 144.00 | | 264 144.00 | 264 144.00 |
CF Cash and cash equivalents | 31 104.00 | | 31 104.00 | 31 104.00 |
CH Prepaid expenses | 14 773.00 | | 14 773.00 | 14 773.00 |
CJ TOTAL (II) | 439 097.00 | | 439 097.00 | 439 097.00 |
CO Grand total (0 to V) | 6 648 134.00 | 3 285 321.00 | 3 362 813.00 | 6 648 134.00 |
CU Other investments | 833 650.00 | | 833 650.00 | 833 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 220.00 | 46 220.00 | | 46 220.00 |
DB Share, merger, contribution premiums, etc. | 266 550.00 | 266 550.00 | | 266 550.00 |
DD Legal reserve (1) | 4 622.00 | 4 622.00 | | 4 622.00 |
DG Other reserves | 745 088.00 | 703 412.00 | | 745 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 128.00 | 41 676.00 | | 38 128.00 |
DL TOTAL (I) | 1 100 607.00 | 1 062 480.00 | | 1 100 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057 127.00 | 2 257 913.00 | | 2 057 127.00 |
DX Trade payables and related accounts | 46 026.00 | 45 402.00 | | 46 026.00 |
DY Tax and social security liabilities | 87 476.00 | 112 213.00 | | 87 476.00 |
EA Other liabilities | 322.00 | 322.00 | | 322.00 |
EB Prepaid income (2) | 71 254.00 | 80 805.00 | | 71 254.00 |
EC TOTAL (IV) | 2 262 205.00 | 2 496 655.00 | | 2 262 205.00 |
EE Grand total (I to V) | 3 362 813.00 | 3 559 134.00 | | 3 362 813.00 |
EG Accrued income and payables due within one year | 417 887.00 | 446 364.00 | | 417 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 000.00 | | 15 000.00 | 15 000.00 |
FD Production sold - goods | 4 104.00 | | 4 104.00 | 4 104.00 |
FG Production sold - services | 908 612.00 | | 908 612.00 | 908 612.00 |
FJ Net sales | 927 716.00 | | 927 716.00 | 927 716.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 927 757.00 | |
FS Purchases of goods (including customs duties) | | | 12 528.00 | |
FT Inventory change (goods) | | | -4 060.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 534.00 | |
FW Other purchases and external expenses | | | 370 777.00 | |
FX Taxes, duties, and similar payments | | | 83 948.00 | |
FY Salaries and Wages | | | 119 356.00 | |
FZ Social Security Contributions | | | 27 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 368.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 850 888.00 | |
GG - OPERATING RESULT (I - II) | | | 76 869.00 | |
GL Other interest and similar income | | | 218.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 9 603.00 | |
GU Total financial expenses (VI) | | | 9 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 400.00 | | | 4 400.00 |
HB Exceptional income from capital transactions | 12 167.00 | 112 000.00 | | 12 167.00 |
HD Total exceptional income (VII) | 16 566.00 | 112 000.00 | | 16 566.00 |
HE Exceptional expenses on management operations | 27 837.00 | 495.00 | | 27 837.00 |
HF Exceptional expenses on capital transactions | 18 105.00 | | | 18 105.00 |
HH Total exceptional expenses (VIII) | 45 941.00 | 495.00 | | 45 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 375.00 | 111 505.00 | | -29 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 560.00 | 905 594.00 | | 944 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 433.00 | 863 918.00 | | 906 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 128.00 | 41 676.00 | | 38 128.00 |
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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 | 6 150 036.00 | | 78 508.00 | 6 150 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 650.00 | |
I4 DECREASES Grand Total | | 19 507.00 | 6 209 037.00 | |
IO DECREASES Total including other intangible assets | | | 58 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 507.00 | 5 317 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 357.00 | | | 58 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 258 029.00 | | 78 508.00 | 5 258 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 650.00 | | | 833 650.00 |
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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 | 3 001 621.00 | 239 368.00 | 1 402.00 | 3 001 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 001 621.00 | 239 368.00 | 1 402.00 | 3 001 621.00 |
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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 | 2 052 423.00 | 208 105.00 | 1 086 030.00 | 2 052 423.00 |
8B Suppliers and Related Accounts | 46 026.00 | 46 026.00 | | 46 026.00 |
8C Staff and Related Accounts | 9 444.00 | 9 444.00 | | 9 444.00 |
8D Social Security and Other Social Organizations | 11 678.00 | 11 678.00 | | 11 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
8L Deferred income | 71 254.00 | 71 254.00 | | 71 254.00 |
UX Other trade receivables | 71 714.00 | 71 714.00 | | 71 714.00 |
VB VAT | 10 603.00 | 10 603.00 | | 10 603.00 |
VC Group and associates | 2 078.00 | 2 078.00 | | 2 078.00 |
VI Group and Associates | 4 704.00 | 4 704.00 | | 4 704.00 |
VK Loans repaid during the year | 198 342.00 | | | 198 342.00 |
VM Income taxes | 6 888.00 | 6 888.00 | | 6 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 864.00 | 43 864.00 | | 43 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 575.00 | 244 575.00 | | 244 575.00 |
VS Prepaid expenses | 14 773.00 | 14 773.00 | | 14 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 631.00 | 350 631.00 | | 350 631.00 |
VW VAT | 22 491.00 | 22 491.00 | | 22 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 205.00 | 417 887.00 | 1 086 030.00 | 2 262 205.00 |
